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 | |
|---|---|---|---|---|---|---|
1776
Veracyte
VCYT
$2.43B
| $618K | ﹤0.01% |
63,345
+29,370
| +86% | +$287K |
|
1777
CoStar Group
CSGP
$36.8B
| $616K | ﹤0.01% |
39,580
-1,640
| -4% | -$25.5K |
|
1778
iShares MSCI Switzerland ETF
EWL
$1.33B
| $616K | ﹤0.01% |
18,962
+7,396
| +64% | +$240K |
|
|
SSE
1779
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $616K | ﹤0.01% |
+25,933
| New | +$616K |
|
|
ENLC
1780
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $614K | ﹤0.01% |
14,860
-18,617
| -56% | -$769K |
|
1781
First Industrial Realty Trust
FR
$6.91B
| $612K | ﹤0.01% |
36,169
+4,649
| +15% | +$78.7K |
|
1782
Westlake Corp
WLK
$11.3B
| $611K | ﹤0.01% |
7,056
+3,679
| +109% | +$319K |
|
|
SHLM
1783
DELISTED
Schulman (A.) Inc
SHLM
| $609K | ﹤0.01% |
16,833
+2,985
| +22% | +$108K |
|
|
AMT.PRA
1784
DELISTED
American Tower Corporation
AMT.PRA
| $607K | ﹤0.01% |
+5,591
| New | +$607K |
|
1785
Camden Property Trust
CPT
$11.7B
| $606K | ﹤0.01% |
8,838
-10,718
| -55% | -$735K |
|
1786
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $603K | ﹤0.01% |
10,275
-727
| -7% | -$42.7K |
|
|
MTOR
1787
DELISTED
MERITOR, Inc.
MTOR
| $603K | ﹤0.01% |
55,595
-52,764
| -49% | -$572K |
|
|
RSH
1788
DELISTED
RADIOSHACK CORP
RSH
| $603K | ﹤0.01% |
609,540
+61,131
| +11% | +$60.5K |
|
|
BAS
1789
DELISTED
Basis Energy Services, Inc.
BAS
| $603K | ﹤0.01% |
49
-86
| -64% | -$1.06M |
|
1790
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $602K | ﹤0.01% |
16,124
+1,360
| +9% | +$50.8K |
|
|
WGL
1791
DELISTED
Wgl Holdings
WGL
| $602K | ﹤0.01% |
14,278
+9,095
| +175% | +$383K |
|
1792
Korn Ferry
KFY
$3.79B
| $601K | ﹤0.01% |
24,137
+2,445
| +11% | +$60.9K |
|
1793
Graco
GGG
$14B
| $600K | ﹤0.01% |
24,675
-1,014
| -4% | -$24.7K |
|
1794
Cooper Companies
COO
$13.3B
| $599K | ﹤0.01% |
15,376
-976
| -6% | -$38K |
|
1795
Forum Energy Technologies
FET
$320M
| $599K | ﹤0.01% |
979
+313
| +47% | +$192K |
|
|
WMC
1796
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $599K | ﹤0.01% |
4,053
-62,227
| -94% | -$9.2M |
|
|
NOR
1797
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $599K | ﹤0.01% |
18,965
+10,774
| +132% | +$340K |
|
|
PKD
1798
DELISTED
Parker Drilling Company
PKD
| $595K | ﹤0.01% |
8,029
+1,462
| +22% | +$108K |
|
1799
VanEck CEF Muni Income ETF
XMPT
$177M
| $593K | ﹤0.01% |
23,116
+340
| +1% | +$8.72K |
|
|
JWN
1800
DELISTED
Nordstrom
JWN
| $592K | ﹤0.01% |
8,664
-27,932
| -76% | -$1.91M |
|