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 | |
|---|---|---|---|---|---|---|
1726
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $673K | ﹤0.01% |
11,954
-1,758
| -13% | -$99K |
|
1727
Flowserve
FLS
$7.36B
| $671K | ﹤0.01% |
9,530
-17,144
| -64% | -$1.21M |
|
|
WLT
1728
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $671K | ﹤0.01% |
286,816
+95,546
| +50% | +$224K |
|
1729
iShares North American Natural Resources ETF
IGE
$621M
| $670K | ﹤0.01% |
14,960
+702
| +5% | +$31.4K |
|
1730
Invesco Solar ETF
TAN
$726M
| $666K | ﹤0.01% |
16,384
+5,694
| +53% | +$231K |
|
|
PFPT
1731
DELISTED
Proofpoint, Inc.
PFPT
| $666K | ﹤0.01% |
17,937
-19,668
| -52% | -$730K |
|
|
TW
1732
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $665K | ﹤0.01% |
6,679
-6,634
| -50% | -$661K |
|
1733
Quanta Services
PWR
$57B
| $664K | ﹤0.01% |
18,291
-13,753
| -43% | -$499K |
|
1734
Primerica
PRI
$8.88B
| $663K | ﹤0.01% |
13,732
-4,609
| -25% | -$223K |
|
1735
Wendy's
WEN
$1.84B
| $663K | ﹤0.01% |
80,247
-35,598
| -31% | -$294K |
|
|
IOC
1736
DELISTED
Interoil Corporation
IOC
| $661K | ﹤0.01% |
12,192
+420
| +4% | +$22.8K |
|
1737
Maximus
MMS
$5.05B
| $660K | ﹤0.01% |
16,430
+2,036
| +14% | +$81.8K |
|
1738
Scansource
SCSC
$974M
| $660K | ﹤0.01% |
19,097
+5,793
| +44% | +$200K |
|
1739
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $660K | ﹤0.01% |
11,135
-6,454
| -37% | -$383K |
|
1740
Group 1 Automotive
GPI
$6.03B
| $658K | ﹤0.01% |
9,059
+7,162
| +378% | +$520K |
|
1741
Kaiser Aluminum
KALU
$1.24B
| $658K | ﹤0.01% |
8,639
+1,552
| +22% | +$118K |
|
1742
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $656K | ﹤0.01% |
14,435
+12,838
| +804% | +$583K |
|
|
DWA
1743
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $656K | ﹤0.01% |
24,067
+5,441
| +29% | +$148K |
|
1744
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $654K | ﹤0.01% |
8,298
-85
| -1% | -$6.7K |
|
|
VNR
1745
DELISTED
Vanguard Natural Resources, LLC
VNR
| $654K | ﹤0.01% |
23,820
+3,255
| +16% | +$89.4K |
|
|
ORAN
1746
DELISTED
Orange
ORAN
| $653K | ﹤0.01% |
44,258
+5,047
| +13% | +$74.5K |
|
|
PNX
1747
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $653K | ﹤0.01% |
11,632
+2,132
| +22% | +$120K |
|
1748
Capitol Federal Financial
CFFN
$839M
| $651K | ﹤0.01% |
55,092
+22,795
| +71% | +$269K |
|
1749
Matsons
MATX
$3.29B
| $651K | ﹤0.01% |
26,035
-6,592
| -20% | -$165K |
|
1750
DiamondRock Hospitality
DRH
$1.71B
| $650K | ﹤0.01% |
51,334
-24,092
| -32% | -$305K |
|