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 | |
|---|---|---|---|---|---|---|
|
TIME
1626
DELISTED
Time Inc.
TIME
| $805K | ﹤0.01% |
34,407
-25,892
| -43% | -$606K |
|
|
AAWW
1627
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $805K | ﹤0.01% |
24,378
+6,584
| +37% | +$217K |
|
1628
Acuity Brands
AYI
$10.3B
| $804K | ﹤0.01% |
6,822
-1,740
| -20% | -$205K |
|
|
JSN
1629
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $804K | ﹤0.01% |
63,112
+3,161
| +5% | +$40.3K |
|
1630
WisdomTree US MidCap Fund
EZM
$819M
| $803K | ﹤0.01% |
27,531
-3,126
| -10% | -$91.2K |
|
|
HRC
1631
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $802K | ﹤0.01% |
19,357
+1,621
| +9% | +$67.2K |
|
1632
Manhattan Associates
MANH
$13.1B
| $799K | ﹤0.01% |
23,899
+6,630
| +38% | +$222K |
|
1633
Quad
QUAD
$333M
| $793K | ﹤0.01% |
41,227
+8,042
| +24% | +$155K |
|
1634
Kirby Corp
KEX
$4.8B
| $792K | ﹤0.01% |
6,707
-570
| -8% | -$67.3K |
|
1635
Hyatt Hotels
H
$13.7B
| $791K | ﹤0.01% |
13,074
-425
| -3% | -$25.7K |
|
1636
NorthWestern Energy
NWE
$3.51B
| $791K | ﹤0.01% |
17,426
+1,801
| +12% | +$81.8K |
|
1637
EchoStar
SATS
$21.5B
| $788K | ﹤0.01% |
19,954
+7,557
| +61% | +$298K |
|
1638
Franco-Nevada
FNV
$38.6B
| $785K | ﹤0.01% |
15,943
-9,067
| -36% | -$446K |
|
1639
Jabil
JBL
$23B
| $781K | ﹤0.01% |
38,726
-12,036
| -24% | -$243K |
|
|
SWH
1640
DELISTED
Stanley Black & Decker, Inc.
SWH
| $781K | ﹤0.01% |
6,903
| – | – |
|
1641
Tenaris
TS
$18.7B
| $779K | ﹤0.01% |
17,107
+52
| +0.3% | +$2.37K |
|
|
NTLS
1642
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $778K | ﹤0.01% |
73,078
+7,615
| +12% | +$81.1K |
|
|
CBB
1643
DELISTED
Cincinnati Bell Inc.
CBB
| $777K | ﹤0.01% |
46,101
+11,882
| +35% | +$200K |
|
1644
Hanesbrands
HBI
$2.2B
| $776K | ﹤0.01% |
28,904
-4,828
| -14% | -$130K |
|
1645
Schwab International Equity ETF
SCHF
$51.3B
| $776K | ﹤0.01% |
50,000
+40,000
| +400% | +$621K |
|
1646
Texas Capital Bancshares
TCBI
$3.98B
| $774K | ﹤0.01% |
13,420
+6,948
| +107% | +$401K |
|
|
ESND
1647
DELISTED
Essendant Inc.
ESND
| $774K | ﹤0.01% |
20,613
+7,323
| +55% | +$275K |
|
|
SIRO
1648
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $774K | ﹤0.01% |
10,106
-1,558
| -13% | -$119K |
|
1649
Cinemark Holdings
CNK
$3.25B
| $773K | ﹤0.01% |
22,720
+15,874
| +232% | +$540K |
|
|
INVX
1650
Innovex International, Inc.
INVX
$1.14B
| $772K | ﹤0.01% |
8,647
+4,316
| +100% | +$385K |
|