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 | |
|---|---|---|---|---|---|---|
1501
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.04M | ﹤0.01% |
26,275
-2,500
| -9% | -$98.7K |
|
|
TRNX
1502
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.03M | ﹤0.01% |
43,217
+16,624
| +63% | +$397K |
|
|
SGY
1503
DELISTED
Stone Energy
SGY
| $1.03M | ﹤0.01% |
580
+251
| +76% | +$447K |
|
1504
Huazhu Hotels Group
HTHT
$11.4B
| $1.03M | ﹤0.01% |
159,176
+108
| +0.1% | +$695 |
|
1505
Invesco DB Agriculture Fund
DBA
$814M
| $1.02M | ﹤0.01% |
40,056
+30,275
| +310% | +$774K |
|
|
ENH
1506
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.02M | ﹤0.01% |
18,490
+12,531
| +210% | +$692K |
|
1507
Credicorp
BAP
$21.1B
| $1.01M | ﹤0.01% |
6,602
-967
| -13% | -$148K |
|
1508
Opko Health
OPK
$1.11B
| $1.01M | ﹤0.01% |
118,401
+102,721
| +655% | +$874K |
|
1509
Morningstar
MORN
$10.8B
| $1M | ﹤0.01% |
14,799
+253
| +2% | +$17.2K |
|
1510
Sumitomo Mitsui Financial
SMFG
$107B
| $1M | ﹤0.01% |
122,207
+17,742
| +17% | +$145K |
|
|
CQB
1511
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1M | ﹤0.01% |
70,485
-603
| -0.8% | -$8.56K |
|
1512
Exact Sciences
EXAS
$10.2B
| $994K | ﹤0.01% |
51,271
-108,720
| -68% | -$2.11M |
|
|
ALU
1513
DELISTED
ALCATEL-LUCENT ADR
ALU
| $994K | ﹤0.01% |
327,531
-974,234
| -75% | -$2.96M |
|
|
NLSN
1514
DELISTED
Nielsen Holdings plc
NLSN
| $994K | ﹤0.01% |
22,408
-10,480
| -32% | -$465K |
|
|
EIM
1515
Eaton Vance Municipal Bond Fund
EIM
$515M
| $993K | ﹤0.01% |
79,307
-404
| -0.5% | -$5.06K |
|
|
PVTB
1516
DELISTED
PrivateBancorp Inc
PVTB
| $993K | ﹤0.01% |
33,217
+15,183
| +84% | +$454K |
|
1517
JB Hunt Transport Services
JBHT
$13.4B
| $992K | ﹤0.01% |
13,400
-27,156
| -67% | -$2.01M |
|
|
PDCO
1518
DELISTED
Patterson Companies, Inc.
PDCO
| $992K | ﹤0.01% |
23,950
+12,652
| +112% | +$524K |
|
|
CXA
1519
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $992K | ﹤0.01% |
41,740
-2,398
| -5% | -$57K |
|
|
CHMT
1520
DELISTED
Chemtura Corporation
CHMT
| $984K | ﹤0.01% |
42,170
+11,604
| +38% | +$271K |
|
|
HME
1521
DELISTED
HOME PROPERTIES, INC
HME
| $983K | ﹤0.01% |
16,878
+4,008
| +31% | +$233K |
|
1522
RPM International
RPM
$16.2B
| $979K | ﹤0.01% |
21,372
-14,278
| -40% | -$654K |
|
1523
Invesco CEF Income Composite ETF
PCEF
$849M
| $977K | ﹤0.01% |
40,127
+1,375
| +4% | +$33.5K |
|
1524
Pearson
PSO
$9.15B
| $977K | ﹤0.01% |
48,787
-6,977
| -13% | -$140K |
|
|
CHS
1525
DELISTED
Chicos FAS, Inc.
CHS
| $975K | ﹤0.01% |
65,992
-31,189
| -32% | -$461K |
|