Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$874M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$430M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$278M |
| 5 |
eBay
EBAY
|
+$252M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$526M |
| 2 |
SBA Communications
SBAC
|
+$416M |
| 3 |
Apple
AAPL
|
+$407M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$402M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$348M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Energy | 11.3% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Technology | 5.35% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Hovnanian Enterprises
HOV
$895M
| $1.31M | ﹤0.01% |
14,284
-4,783
| -25% | -$439K |
|
1402
Travel + Leisure Co
TNL
$4.02B
| $1.31M | ﹤0.01% |
35,566
-33,569
| -49% | -$1.23M |
|
1403
Grifois
GRFS
$6.72B
| $1.3M | ﹤0.01% |
74,096
-259,446
| -78% | -$4.56M |
|
|
PPS
1404
DELISTED
Post Properties
PPS
| $1.3M | ﹤0.01% |
25,262
+4,071
| +19% | +$209K |
|
1405
Prospect Capital
PSEC
$1.29B
| $1.29M | ﹤0.01% |
130,658
-1,248,575
| -91% | -$12.4M |
|
|
ARO
1406
DELISTED
AEROPOSTALE INC
ARO
| $1.29M | ﹤0.01% |
392,174
+55,955
| +17% | +$184K |
|
|
Y
1407
DELISTED
Alleghany Corporation
Y
| $1.29M | ﹤0.01% |
3,086
-5,162
| -63% | -$2.16M |
|
|
ITC
1408
DELISTED
ITC HOLDINGS CORP
ITC
| $1.29M | ﹤0.01% |
36,127
-11,169
| -24% | -$398K |
|
|
UIL
1409
DELISTED
UIL HOLDINGS
UIL
| $1.28M | ﹤0.01% |
36,247
+34,964
| +2,725% | +$1.24M |
|
|
TSL
1410
DELISTED
Trina Solar Limited
TSL
| $1.28M | ﹤0.01% |
106,261
-5,552
| -5% | -$67K |
|
|
DF
1411
DELISTED
Dean Foods Company
DF
| $1.28M | ﹤0.01% |
96,338
-9,196
| -9% | -$122K |
|
1412
United Bankshares
UBSI
$5.3B
| $1.27M | ﹤0.01% |
41,150
+16,533
| +67% | +$511K |
|
|
DHC
1413
Diversified Healthcare Trust
DHC
$1.07B
| $1.27M | ﹤0.01% |
61,119
-88,121
| -59% | -$1.83M |
|
1414
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.27M | ﹤0.01% |
19,920
-116
| -0.6% | -$7.38K |
|
|
RJET
1415
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.27M | ﹤0.01% |
113,925
+11,276
| +11% | +$125K |
|
1416
SEI Investments
SEIC
$10.7B
| $1.26M | ﹤0.01% |
34,785
-30,824
| -47% | -$1.11M |
|
1417
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.26M | ﹤0.01% |
43,514
+10,884
| +33% | +$314K |
|
1418
Shinhan Financial Group
SHG
$24B
| $1.25M | ﹤0.01% |
27,550
+3,417
| +14% | +$155K |
|
|
HERO
1419
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.25M | ﹤0.01% |
569,448
+209,110
| +58% | +$460K |
|
1420
Reinsurance Group of America
RGA
$12.7B
| $1.25M | ﹤0.01% |
15,609
-6,172
| -28% | -$494K |
|
1421
Alliance Resource Partners
ARLP
$2.92B
| $1.25M | ﹤0.01% |
29,097
+3,832
| +15% | +$164K |
|
|
CMD
1422
DELISTED
Cantel Medical Corporation
CMD
| $1.24M | ﹤0.01% |
36,080
+8,095
| +29% | +$278K |
|
1423
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.24M | ﹤0.01% |
11,420
+1,007
| +10% | +$109K |
|
1424
Philips
PHG
$26.8B
| $1.24M | ﹤0.01% |
54,320
+42,315
| +352% | +$964K |
|
1425
Matador Resources
MTDR
$5.93B
| $1.23M | ﹤0.01% |
47,446
+21,252
| +81% | +$550K |
|