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 | |
|---|---|---|---|---|---|---|
1476
Methanex
MEOH
$3.04B
| $1.08M | ﹤0.01% |
16,173
-3,755
| -19% | -$251K |
|
1477
Northwest Natural Holdings
NWN
$1.73B
| $1.08M | ﹤0.01% |
25,583
+16,405
| +179% | +$693K |
|
1478
McCormick & Company Non-Voting
MKC
$18.5B
| $1.08M | ﹤0.01% |
32,280
-37,872
| -54% | -$1.27M |
|
1479
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.08M | ﹤0.01% |
102,685
+450
| +0.4% | +$4.73K |
|
1480
Equifax
EFX
$31.6B
| $1.08M | ﹤0.01% |
14,407
-38,822
| -73% | -$2.9M |
|
1481
Marriott Vacations Worldwide
VAC
$2.67B
| $1.08M | ﹤0.01% |
16,948
-4,366
| -20% | -$277K |
|
|
OA
1482
DELISTED
Orbital ATK, Inc.
OA
| $1.08M | ﹤0.01% |
8,431
-5,831
| -41% | -$743K |
|
|
CFN
1483
DELISTED
CAREFUSION CORPORATION
CFN
| $1.08M | ﹤0.01% |
23,752
-29,903
| -56% | -$1.35M |
|
1484
Taylor Morrison
TMHC
$6.88B
| $1.07M | ﹤0.01% |
66,073
+44,771
| +210% | +$726K |
|
|
NPSP
1485
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.07M | ﹤0.01% |
41,156
+223
| +0.5% | +$5.8K |
|
|
PNY
1486
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.07M | ﹤0.01% |
31,846
+10,097
| +46% | +$339K |
|
1487
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.07M | ﹤0.01% |
17,991
+392
| +2% | +$23.2K |
|
1488
New Oriental
EDU
$8.79B
| $1.07M | ﹤0.01% |
45,912
+42,906
| +1,427% | +$995K |
|
|
NML
1489
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $1.06M | ﹤0.01% |
49,124
-13,936
| -22% | -$302K |
|
|
NAV
1490
DELISTED
Navistar International
NAV
| $1.06M | ﹤0.01% |
32,274
-15,593
| -33% | -$514K |
|
1491
New Jersey Resources
NJR
$4.74B
| $1.06M | ﹤0.01% |
41,996
+6,082
| +17% | +$154K |
|
|
BAR
1492
DELISTED
DIREXION SHS ETF TR II DAILY GOLD BULL 3X SHS (DE)
BAR
| $1.06M | ﹤0.01% |
35,000
-55,000
| -61% | -$1.66M |
|
1493
BOK Financial
BOKF
$7.06B
| $1.06M | ﹤0.01% |
15,920
+7,115
| +81% | +$473K |
|
1494
PLDT
PHI
$4.22B
| $1.05M | ﹤0.01% |
15,245
+1,671
| +12% | +$115K |
|
1495
MannKind Corp
MNKD
$1.71B
| $1.05M | ﹤0.01% |
35,509
+7,914
| +29% | +$234K |
|
1496
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.05M | ﹤0.01% |
14,306
+23
| +0.2% | +$1.69K |
|
|
FSL
1497
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.05M | ﹤0.01% |
53,721
-7,775
| -13% | -$152K |
|
|
PNNT
1498
Pennant Park Investment Corp
PNNT
$464M
| $1.05M | ﹤0.01% |
95,905
-474
| -0.5% | -$5.17K |
|
1499
CarMax
KMX
$8.97B
| $1.05M | ﹤0.01% |
22,481
-19,766
| -47% | -$919K |
|
1500
Teradata
TDC
$2B
| $1.04M | ﹤0.01% |
24,885
+4,444
| +22% | +$186K |
|