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 | |
|---|---|---|---|---|---|---|
|
EROC
1601
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $835K | ﹤0.01% |
234,794
+228,133
| +3,425% | +$811K |
|
1602
Burlington
BURL
$16.8B
| $833K | ﹤0.01% |
20,887
+4,200
| +25% | +$168K |
|
1603
EXL Service
EXLS
$7.04B
| $832K | ﹤0.01% |
170,400
+139,915
| +459% | +$683K |
|
1604
IPG Photonics
IPGP
$3.38B
| $831K | ﹤0.01% |
12,088
+10,898
| +916% | +$749K |
|
1605
RLI Corp
RLI
$6.14B
| $831K | ﹤0.01% |
38,408
+4,890
| +15% | +$106K |
|
|
SGEN
1606
DELISTED
Seagen Inc. Common Stock
SGEN
| $831K | ﹤0.01% |
22,354
+4,130
| +23% | +$154K |
|
|
CPHD
1607
DELISTED
Cepheid Inc
CPHD
| $830K | ﹤0.01% |
18,821
+563
| +3% | +$24.8K |
|
1608
IQVIA
IQV
$31.8B
| $829K | ﹤0.01% |
14,866
-1,436
| -9% | -$80.1K |
|
1609
Urban Outfitters
URBN
$6.07B
| $826K | ﹤0.01% |
22,515
-48,203
| -68% | -$1.77M |
|
|
EOT
1610
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $824K | ﹤0.01% |
41,362
+198
| +0.5% | +$3.94K |
|
|
CNSL
1611
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $822K | ﹤0.01% |
32,810
+10,309
| +46% | +$258K |
|
|
QUNR
1612
DELISTED
Qunar Cayman Islands Limited
QUNR
| $820K | ﹤0.01% |
29,657
+17,587
| +146% | +$486K |
|
1613
Archrock
AROC
$4.29B
| $819K | ﹤0.01% |
18,489
-12,689
| -41% | -$562K |
|
|
NBIS
1614
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $817K | ﹤0.01% |
29,380
-7,914
| -21% | -$220K |
|
|
CZR
1615
DELISTED
Caesars Entertainment Corporation
CZR
| $817K | ﹤0.01% |
65,003
-15,397
| -19% | -$194K |
|
1616
Bread Financial
BFH
$2.95B
| $816K | ﹤0.01% |
4,116
-896
| -18% | -$178K |
|
1617
Fresh Del Monte Produce
FDP
$1.71B
| $816K | ﹤0.01% |
25,602
+12,944
| +102% | +$413K |
|
1618
Carter's
CRI
$1.08B
| $814K | ﹤0.01% |
10,506
+6,336
| +152% | +$491K |
|
1619
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $813K | ﹤0.01% |
13,602
-696
| -5% | -$41.6K |
|
1620
PRA Group
PRAA
$657M
| $812K | ﹤0.01% |
15,549
+527
| +4% | +$27.5K |
|
1621
VanEck Vietnam ETF
VNM
$586M
| $811K | ﹤0.01% |
37,006
+3,000
| +9% | +$65.7K |
|
|
AYR
1622
DELISTED
Aircastle Limited
AYR
| $811K | ﹤0.01% |
49,635
+19,019
| +62% | +$311K |
|
1623
Gildan
GIL
$8.03B
| $810K | ﹤0.01% |
29,512
-12,368
| -30% | -$339K |
|
1624
Ingredion
INGR
$8.09B
| $808K | ﹤0.01% |
10,665
+635
| +6% | +$48.1K |
|
1625
Invesco Senior Income Trust
VVR
$535M
| $807K | ﹤0.01% |
169,970
-1,017
| -0.6% | -$4.83K |
|