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 | |
|---|---|---|---|---|---|---|
1576
Realty Income
O
$55.2B
| $868K | ﹤0.01% |
21,976
-26,940
| -55% | -$1.06M |
|
1577
KT
KT
$9.52B
| $867K | ﹤0.01% |
53,499
+51,202
| +2,229% | +$830K |
|
|
CLC
1578
DELISTED
Clarcor
CLC
| $867K | ﹤0.01% |
13,750
+5,700
| +71% | +$359K |
|
1579
iShares MSCI Malaysia ETF
EWM
$245M
| $866K | ﹤0.01% |
14,065
-22,980
| -62% | -$1.41M |
|
|
SGI
1580
Somnigroup International Inc.
SGI
$17.6B
| $866K | ﹤0.01% |
61,696
-84,352
| -58% | -$1.18M |
|
|
DOOR
1581
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $864K | ﹤0.01% |
15,592
+774
| +5% | +$42.9K |
|
|
ALDR
1582
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $863K | ﹤0.01% |
68,097
+68,029
| +100,043% | +$862K |
|
1583
GATX Corp
GATX
$6.05B
| $861K | ﹤0.01% |
14,753
-363
| -2% | -$21.2K |
|
1584
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $856K | ﹤0.01% |
16,342
-890
| -5% | -$46.6K |
|
1585
Synchrony
SYF
$28B
| $856K | ﹤0.01% |
+34,873
| New | +$856K |
|
|
JE
1586
DELISTED
Just Energy Group Inc
JE
| $854K | ﹤0.01% |
5,563
-66
| -1% | -$10.1K |
|
|
PFN
1587
PIMCO Income Strategy Fund II
PFN
$716M
| $853K | ﹤0.01% |
80,963
+16,454
| +26% | +$173K |
|
|
PWRD
1588
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $853K | ﹤0.01% |
43,308
+37,894
| +700% | +$746K |
|
|
PCI
1589
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $851K | ﹤0.01% |
37,896
-21,678
| -36% | -$487K |
|
|
CY
1590
DELISTED
Cypress Semiconductor
CY
| $850K | ﹤0.01% |
86,080
+61,276
| +247% | +$605K |
|
1591
AMC Networks
AMCX
$357M
| $849K | ﹤0.01% |
14,522
+3,852
| +36% | +$225K |
|
1592
Iron Mountain
IRM
$28.6B
| $848K | ﹤0.01% |
25,988
-373,033
| -93% | -$12.2M |
|
|
FST
1593
DELISTED
FOREST OIL CORPORATION
FST
| $848K | ﹤0.01% |
725,081
+254,629
| +54% | +$298K |
|
1594
Rockwell Automation
ROK
$38.8B
| $847K | ﹤0.01% |
7,713
-5,772
| -43% | -$634K |
|
1595
Openlane
KAR
$3.07B
| $846K | ﹤0.01% |
78,039
+6,396
| +9% | +$69.3K |
|
|
ATHL
1596
DELISTED
ATHLON ENERGY INC COM
ATHL
| $846K | ﹤0.01% |
14,526
+2,529
| +21% | +$147K |
|
1597
Telefonica
TEF
$30.3B
| $844K | ﹤0.01% |
74,780
+2,621
| +4% | +$29.6K |
|
|
HA
1598
DELISTED
Hawaiian Holdings, Inc.
HA
| $844K | ﹤0.01% |
62,679
+20,455
| +48% | +$275K |
|
|
OMG
1599
DELISTED
OM GROUP INC.
OMG
| $840K | ﹤0.01% |
32,408
+8,125
| +33% | +$211K |
|
1600
RH
RH
$4.08B
| $839K | ﹤0.01% |
10,548
+1,317
| +14% | +$105K |
|