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 | |
|---|---|---|---|---|---|---|
|
COL
1651
DELISTED
Rockwell Collins
COL
| $772K | ﹤0.01% |
9,833
-55,082
| -85% | -$4.32M |
|
1652
Boyd Gaming
BYD
$6.79B
| $771K | ﹤0.01% |
75,819
-876
| -1% | -$8.91K |
|
|
CVG
1653
DELISTED
Convergys
CVG
| $771K | ﹤0.01% |
43,285
-13,561
| -24% | -$242K |
|
|
SLCA
1654
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $768K | ﹤0.01% |
12,280
-205,794
| -94% | -$12.9M |
|
1655
Select Medical
SEM
$1.55B
| $766K | ﹤0.01% |
118,082
+40,952
| +53% | +$266K |
|
1656
SL Green Realty
SLG
$4.66B
| $766K | ﹤0.01% |
7,810
-49,007
| -86% | -$4.81M |
|
1657
SiriusPoint
SPNT
$2.22B
| $766K | ﹤0.01% |
52,649
+5,819
| +12% | +$84.7K |
|
|
WDR
1658
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $762K | ﹤0.01% |
14,743
+1,584
| +12% | +$81.9K |
|
1659
EPR Properties
EPR
$4.45B
| $760K | ﹤0.01% |
15,010
-3,307
| -18% | -$167K |
|
|
BMS
1660
DELISTED
Bemis
BMS
| $759K | ﹤0.01% |
19,954
-6,528
| -25% | -$248K |
|
|
TACOU
1661
Berto Acquisition Corp. Unit
TACOU
$263M
| $758K | ﹤0.01% |
75,000
-9,900
| -12% | -$100K |
|
1662
LPL Financial
LPLA
$28.1B
| $756K | ﹤0.01% |
16,429
-13,334
| -45% | -$614K |
|
1663
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $755K | ﹤0.01% |
31,025
+2,215
| +8% | +$53.9K |
|
|
ISIL
1664
DELISTED
Intersil Corp
ISIL
| $755K | ﹤0.01% |
53,132
+4,626
| +10% | +$65.7K |
|
1665
Silgan Holdings
SLGN
$4.71B
| $754K | ﹤0.01% |
32,086
+484
| +2% | +$11.4K |
|
1666
Pricesmart
PSMT
$3.52B
| $750K | ﹤0.01% |
8,757
-52
| -0.6% | -$4.45K |
|
|
PDM
1667
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $749K | ﹤0.01% |
42,419
+2,661
| +7% | +$47K |
|
|
MIN
1668
MFS Intermediate Income Trust
MIN
$307M
| $748K | ﹤0.01% |
149,314
-4,747
| -3% | -$23.8K |
|
1669
British American Tobacco
BTI
$123B
| $742K | ﹤0.01% |
13,116
+388
| +3% | +$22K |
|
1670
A.O. Smith
AOS
$10.2B
| $740K | ﹤0.01% |
31,310
-28,104
| -47% | -$664K |
|
|
WBC
1671
DELISTED
WABCO HOLDINGS INC.
WBC
| $740K | ﹤0.01% |
8,131
-4,045
| -33% | -$368K |
|
1672
Sonic Automotive
SAH
$2.73B
| $739K | ﹤0.01% |
30,159
+9,581
| +47% | +$235K |
|
|
MR
1673
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $738K | ﹤0.01% |
24,467
-8,130
| -25% | -$245K |
|
1674
Bank OZK
OZK
$5.88B
| $737K | ﹤0.01% |
23,374
+16,481
| +239% | +$520K |
|
1675
Sally Beauty Holdings
SBH
$1.48B
| $736K | ﹤0.01% |
26,873
+3,303
| +14% | +$90.5K |
|