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 | |
|---|---|---|---|---|---|---|
|
GDP
1451
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.15M | ﹤0.01% |
77,783
-107,296
| -58% | -$1.59M |
|
1452
Popular Inc
BPOP
$8.34B
| $1.15M | ﹤0.01% |
39,010
+22,175
| +132% | +$653K |
|
1453
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.15M | ﹤0.01% |
29,181
+112
| +0.4% | +$4.4K |
|
1454
Sensata Technologies
ST
$4.55B
| $1.15M | ﹤0.01% |
25,779
+898
| +4% | +$40K |
|
|
ABB
1455
DELISTED
ABB Ltd.
ABB
| $1.15M | ﹤0.01% |
51,193
-19,537
| -28% | -$438K |
|
1456
AptarGroup
ATR
$8.91B
| $1.15M | ﹤0.01% |
18,883
+12,502
| +196% | +$759K |
|
1457
Century Aluminum
CENX
$2.44B
| $1.14M | ﹤0.01% |
44,031
+17,318
| +65% | +$450K |
|
1458
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.14M | ﹤0.01% |
37,922
+19,689
| +108% | +$591K |
|
1459
COPT Defense Properties
CDP
$3.46B
| $1.14M | ﹤0.01% |
44,204
+4,943
| +13% | +$127K |
|
1460
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.13M | ﹤0.01% |
77,592
-1,166
| -1% | -$17K |
|
|
ZNGA
1461
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.13M | ﹤0.01% |
419,755
-3,891,100
| -90% | -$10.5M |
|
1462
Anywhere Real Estate
HOUS
$800M
| $1.12M | ﹤0.01% |
30,005
-42,844
| -59% | -$1.59M |
|
1463
Regal Rexnord
RRX
$9.22B
| $1.11M | ﹤0.01% |
17,279
+15,761
| +1,038% | +$1.01M |
|
1464
VanEck Agribusiness ETF
MOO
$627M
| $1.11M | ﹤0.01% |
20,931
-162
| -0.8% | -$8.58K |
|
1465
Invesco Financial Preferred ETF
PGF
$814M
| $1.11M | ﹤0.01% |
61,315
+715
| +1% | +$12.9K |
|
|
LM
1466
DELISTED
Legg Mason, Inc.
LM
| $1.11M | ﹤0.01% |
21,598
-35,107
| -62% | -$1.8M |
|
1467
Puma Biotechnology
PBYI
$225M
| $1.1M | ﹤0.01% |
4,620
-947
| -17% | -$226K |
|
|
PF
1468
DELISTED
Pinnacle Foods, Inc.
PF
| $1.1M | ﹤0.01% |
33,759
+25,401
| +304% | +$829K |
|
1469
Credit Acceptance
CACC
$5.33B
| $1.1M | ﹤0.01% |
8,690
+8,226
| +1,773% | +$1.04M |
|
|
ETW
1470
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.1M | ﹤0.01% |
90,228
-7,150
| -7% | -$86.9K |
|
|
CCMP
1471
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | ﹤0.01% |
26,478
+10,989
| +71% | +$455K |
|
|
CONE
1472
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.09M | ﹤0.01% |
45,322
+37,681
| +493% | +$906K |
|
1473
Becton Dickinson
BDX
$53.6B
| $1.09M | ﹤0.01% |
9,787
+3,843
| +65% | +$427K |
|
|
SJT
1474
San Juan Basin Royalty Trust
SJT
$269M
| $1.09M | ﹤0.01% |
57,219
+119
| +0.2% | +$2.26K |
|
|
AVTA
1475
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.08M | ﹤0.01% |
70,990
+68,809
| +3,155% | +$1.05M |
|