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 | |
|---|---|---|---|---|---|---|
|
ZU
1426
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.22M | ﹤0.01% |
32,139
+29,649
| +1,191% | +$1.12M |
|
|
PES
1427
DELISTED
Pioneer Energy Services Corp.
PES
| $1.22M | ﹤0.01% |
86,639
+43,833
| +102% | +$615K |
|
|
CYT
1428
DELISTED
CYTEC INDS INC
CYT
| $1.21M | ﹤0.01% |
25,627
+8,369
| +48% | +$396K |
|
|
GTAA
1429
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
| $1.21M | ﹤0.01% |
48,034
| – | – |
|
1430
TransDigm Group
TDG
$71.6B
| $1.2M | ﹤0.01% |
6,535
-262,867
| -98% | -$48.4M |
|
1431
SK Telecom
SKM
$8.36B
| $1.2M | ﹤0.01% |
24,014
+3,701
| +18% | +$185K |
|
|
SDLP
1432
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.2M | ﹤0.01% |
3,842
+1,201
| +45% | +$374K |
|
1433
Jones Lang LaSalle
JLL
$14.8B
| $1.19M | ﹤0.01% |
9,446
-4,451
| -32% | -$563K |
|
1434
Lands' End
LE
$475M
| $1.19M | ﹤0.01% |
28,972
-15
| -0.1% | -$617 |
|
1435
WEC Energy
WEC
$35.6B
| $1.19M | ﹤0.01% |
27,712
+2,018
| +8% | +$86.7K |
|
|
NXGN
1436
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.19M | ﹤0.01% |
86,339
+60,379
| +233% | +$831K |
|
|
HCC
1437
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.19M | ﹤0.01% |
24,598
-9,104
| -27% | -$440K |
|
1438
Avery Dennison
AVY
$12.9B
| $1.19M | ﹤0.01% |
26,605
+4,811
| +22% | +$215K |
|
1439
AngloGold Ashanti
AU
$33.5B
| $1.19M | ﹤0.01% |
98,850
+33,232
| +51% | +$399K |
|
|
UAM
1440
DELISTED
Universal American Corp
UAM
| $1.19M | ﹤0.01% |
147,377
+65,220
| +79% | +$524K |
|
1441
CNA Financial
CNA
$12.9B
| $1.18M | ﹤0.01% |
30,992
+20,725
| +202% | +$788K |
|
1442
Golar LNG
GLNG
$4.16B
| $1.18M | ﹤0.01% |
17,708
+9,792
| +124% | +$650K |
|
|
ATML
1443
DELISTED
ATMEL CORP
ATML
| $1.17M | ﹤0.01% |
144,668
-105,709
| -42% | -$854K |
|
1444
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.17M | ﹤0.01% |
33,887
+4,457
| +15% | +$153K |
|
|
MWW
1445
DELISTED
Monster Worldwide Inc
MWW
| $1.16M | ﹤0.01% |
211,630
+23,270
| +12% | +$128K |
|
1446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.16M | ﹤0.01% |
19,326
-138
| -0.7% | -$8.31K |
|
|
RNF
1447
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.16M | ﹤0.01% |
93,233
+62,908
| +207% | +$783K |
|
1448
iShares MSCI Singapore ETF
EWS
$818M
| $1.16M | ﹤0.01% |
43,468
+10,001
| +30% | +$267K |
|
1449
NVR
NVR
$23.3B
| $1.16M | ﹤0.01% |
1,023
+320
| +46% | +$362K |
|
1450
LKQ Corp
LKQ
$8.31B
| $1.15M | ﹤0.01% |
43,357
-29,622
| -41% | -$788K |
|