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 | |
|---|---|---|---|---|---|---|
|
CLVS
1751
DELISTED
Clovis Oncology, Inc.
CLVS
| $648K | ﹤0.01% |
14,266
+6,467
| +83% | +$294K |
|
1752
ABM Industries
ABM
$2.8B
| $647K | ﹤0.01% |
25,220
+11,259
| +81% | +$289K |
|
1753
SLR Investment Corp
SLRC
$877M
| $646K | ﹤0.01% |
34,604
+6,273
| +22% | +$117K |
|
1754
Synopsys
SNPS
$79B
| $643K | ﹤0.01% |
16,198
-43,436
| -73% | -$1.72M |
|
|
CHY
1755
Calamos Convertible and High Income Fund
CHY
$891M
| $642K | ﹤0.01% |
45,341
+7,239
| +19% | +$103K |
|
1756
Perdoceo Education
PRDO
$2.26B
| $642K | ﹤0.01% |
126,382
+125,493
| +14,116% | +$637K |
|
1757
Ryman Hospitality Properties
RHP
$6.31B
| $642K | ﹤0.01% |
13,570
+6,099
| +82% | +$289K |
|
1758
CNO Financial Group
CNO
$3.8B
| $641K | ﹤0.01% |
37,815
-75,525
| -67% | -$1.28M |
|
1759
iShares MSCI France ETF
EWQ
$391M
| $641K | ﹤0.01% |
24,178
+11,720
| +94% | +$311K |
|
|
CLD
1760
DELISTED
Cloud Peak Energy Inc
CLD
| $640K | ﹤0.01% |
50,724
+16,755
| +49% | +$211K |
|
|
CAB
1761
DELISTED
Cabela's Inc
CAB
| $640K | ﹤0.01% |
10,886
+826
| +8% | +$48.6K |
|
1762
Trinity Industries
TRN
$2.28B
| $638K | ﹤0.01% |
18,958
+1,946
| +11% | +$65.5K |
|
1763
Sibanye-Stillwater
SBSW
$6.17B
| $636K | ﹤0.01% |
79,629
+49,237
| +162% | +$393K |
|
1764
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $635K | ﹤0.01% |
25,000
+20,000
| +400% | +$508K |
|
1765
Inovio Pharmaceuticals
INO
$126M
| $632K | ﹤0.01% |
5,350
+973
| +22% | +$115K |
|
1766
UDR
UDR
$12.7B
| $632K | ﹤0.01% |
23,217
-91,656
| -80% | -$2.5M |
|
|
EV
1767
DELISTED
Eaton Vance Corp.
EV
| $632K | ﹤0.01% |
16,758
-29,664
| -64% | -$1.12M |
|
1768
Otter Tail
OTTR
$3.48B
| $631K | ﹤0.01% |
23,672
+7,412
| +46% | +$198K |
|
|
CYS
1769
DELISTED
CYS Investments Inc.
CYS
| $627K | ﹤0.01% |
76,063
+5,998
| +9% | +$49.4K |
|
1770
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $622K | ﹤0.01% |
29,640
-4,866
| -14% | -$102K |
|
1771
Brunswick
BC
$4.26B
| $621K | ﹤0.01% |
14,746
+12,771
| +647% | +$538K |
|
1772
Lennox International
LII
$19.1B
| $621K | ﹤0.01% |
8,067
-9,049
| -53% | -$697K |
|
1773
Regency Centers
REG
$13B
| $620K | ﹤0.01% |
11,522
-26,167
| -69% | -$1.41M |
|
1774
Western Alliance Bancorporation
WAL
$9.77B
| $619K | ﹤0.01% |
25,876
+17,561
| +211% | +$420K |
|
1775
RPC Inc
RES
$986M
| $618K | ﹤0.01% |
28,173
+18,953
| +206% | +$416K |
|