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 | |
|---|---|---|---|---|---|---|
|
PGN
1676
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $732K | ﹤0.01% |
+119,061
| New | +$732K |
|
1677
Wabtec
WAB
$32.3B
| $731K | ﹤0.01% |
9,034
-274
| -3% | -$22.2K |
|
1678
Crane NXT
CXT
$3.46B
| $730K | ﹤0.01% |
33,247
-3,005
| -8% | -$66K |
|
|
STRZA
1679
DELISTED
Starz - Series A
STRZA
| $729K | ﹤0.01% |
22,011
+7,610
| +53% | +$252K |
|
1680
Equinix
EQIX
$77.2B
| $728K | ﹤0.01% |
3,429
-9,152
| -73% | -$1.94M |
|
|
PBT
1681
Permian Basin Royalty Trust
PBT
$825M
| $728K | ﹤0.01% |
53,598
| – | – |
|
1682
Home BancShares
HOMB
$5.89B
| $727K | ﹤0.01% |
49,460
+23,248
| +89% | +$342K |
|
1683
John Wiley & Sons Class A
WLY
$2.19B
| $725K | ﹤0.01% |
12,918
-4,533
| -26% | -$254K |
|
1684
Citizens Financial Group
CFG
$22.4B
| $722K | ﹤0.01% |
+30,837
| New | +$722K |
|
|
GCVRZ
1685
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $722K | ﹤0.01% |
1,552,846
-139
| -0% | -$65 |
|
1686
Leggett & Platt
LEG
$1.3B
| $721K | ﹤0.01% |
20,629
-43,373
| -68% | -$1.52M |
|
1687
Skywest
SKYW
$4.35B
| $721K | ﹤0.01% |
92,760
+13,554
| +17% | +$105K |
|
|
MIC
1688
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $721K | ﹤0.01% |
10,811
+3,337
| +45% | +$223K |
|
1689
Brink's
BCO
$4.83B
| $719K | ﹤0.01% |
29,891
+6,030
| +25% | +$145K |
|
1690
Tidewater
TDW
$2.93B
| $718K | ﹤0.01% |
571
-259
| -31% | -$326K |
|
|
IGR
1691
CBRE Global Real Estate Income Fund
IGR
$778M
| $717K | ﹤0.01% |
85,549
+645
| +0.8% | +$5.41K |
|
1692
Clearway Energy Class C
CWEN
$3.39B
| $716K | ﹤0.01% |
30,412
-72,528
| -70% | -$1.71M |
|
|
PHH
1693
DELISTED
PHH Corporation
PHH
| $714K | ﹤0.01% |
31,916
-16,526
| -34% | -$370K |
|
|
LPNT
1694
DELISTED
LifePoint Health, Inc.
LPNT
| $714K | ﹤0.01% |
10,308
-2,584
| -20% | -$179K |
|
|
FLIR
1695
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $713K | ﹤0.01% |
22,786
-15
| -0.1% | -$469 |
|
1696
iShares Global Healthcare ETF
IXJ
$3.84B
| $712K | ﹤0.01% |
14,570
+344
| +2% | +$16.8K |
|
|
VVC
1697
DELISTED
Vectren Corporation
VVC
| $712K | ﹤0.01% |
17,844
+7,848
| +79% | +$313K |
|
|
EDMC
1698
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $709K | ﹤0.01% |
650,518
+16,431
| +3% | +$17.9K |
|
|
VVUS
1699
DELISTED
Vivus Inc
VVUS
| $708K | ﹤0.01% |
18,343
+137
| +0.8% | +$5.29K |
|
1700
Plexus
PLXS
$3.73B
| $706K | ﹤0.01% |
19,133
+8,091
| +73% | +$299K |
|