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 | |
|---|---|---|---|---|---|---|
|
EGN
1551
DELISTED
Energen
EGN
| $914K | ﹤0.01% |
12,655
-4,425
| -26% | -$320K |
|
|
RBS.PRS.CL
1552
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $913K | ﹤0.01% |
36,801
+5,614
| +18% | +$139K |
|
1553
NovaGold Resources
NG
$2.82B
| $911K | ﹤0.01% |
300,858
-152,631
| -34% | -$462K |
|
1554
Timken Company
TKR
$5.4B
| $910K | ﹤0.01% |
21,487
-4,423
| -17% | -$187K |
|
1555
iShares Core High Dividend ETF
HDV
$11.6B
| $909K | ﹤0.01% |
12,082
+2,749
| +29% | +$207K |
|
|
DS
1556
DELISTED
Drive Shack Inc.
DS
| $909K | ﹤0.01% |
199,850
+46,943
| +31% | +$214K |
|
1557
Dillards
DDS
$8.97B
| $908K | ﹤0.01% |
8,342
+1,606
| +24% | +$175K |
|
|
SVC
1558
Service Properties Trust
SVC
$476M
| $907K | ﹤0.01% |
34,003
-14,827
| -30% | -$395K |
|
1559
Masco
MAS
$15.4B
| $905K | ﹤0.01% |
43,071
-83,071
| -66% | -$1.75M |
|
|
GMZ
1560
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $904K | ﹤0.01% |
5,943
+972
| +20% | +$148K |
|
1561
Graham Holdings Company
GHC
$5.12B
| $898K | ﹤0.01% |
2,125
-1,192
| -36% | -$504K |
|
|
GRA
1562
DELISTED
W.R. Grace & Co.
GRA
| $897K | ﹤0.01% |
9,866
+4,762
| +93% | +$433K |
|
1563
Archer Daniels Midland
ADM
$29.6B
| $889K | ﹤0.01% |
17,387
+1,132
| +7% | +$57.9K |
|
|
EMO
1564
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $889K | ﹤0.01% |
7,287
+117
| +2% | +$14.3K |
|
1565
Harmony Gold Mining
HMY
$9.34B
| $889K | ﹤0.01% |
411,546
+11,360
| +3% | +$24.5K |
|
1566
Suburban Propane Partners
SPH
$1.21B
| $888K | ﹤0.01% |
19,925
+1,914
| +11% | +$85.3K |
|
1567
CommScope
COMM
$3.61B
| $882K | ﹤0.01% |
36,908
+33,459
| +970% | +$800K |
|
1568
Integer Holdings
ITGR
$3.55B
| $879K | ﹤0.01% |
22,625
+20,373
| +905% | +$792K |
|
1569
Vanguard Materials ETF
VAW
$2.89B
| $878K | ﹤0.01% |
7,970
+488
| +7% | +$53.8K |
|
|
ULTI
1570
DELISTED
Ultimate Software Group Inc
ULTI
| $878K | ﹤0.01% |
6,198
+739
| +14% | +$105K |
|
1571
Expro
XPRO
$1.43B
| $873K | ﹤0.01% |
7,776
+7,603
| +4,395% | +$854K |
|
|
NFO
1572
DELISTED
Invesco Insider Sentiment ETF
NFO
| $873K | ﹤0.01% |
18,680
+88
| +0.5% | +$4.11K |
|
1573
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $871K | ﹤0.01% |
18,605
+1,521
| +9% | +$71.2K |
|
1574
Vulcan Materials
VMC
$39B
| $871K | ﹤0.01% |
14,461
+5,592
| +63% | +$337K |
|
1575
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $870K | ﹤0.01% |
34,308
-5,547
| -14% | -$141K |
|