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 | |
|---|---|---|---|---|---|---|
1801
Precigen
PGEN
$1.13B
| $592K | ﹤0.01% |
33,352
-11,657
| -26% | -$207K |
|
1802
Invesco Preferred ETF
PGX
$3.99B
| $588K | ﹤0.01% |
40,693
-961
| -2% | -$13.9K |
|
|
CBL
1803
DELISTED
CBL& Associates Properties, Inc.
CBL
| $588K | ﹤0.01% |
32,919
+2,510
| +8% | +$44.8K |
|
|
PDLI
1804
DELISTED
PDL BioPharma, Inc.
PDLI
| $587K | ﹤0.01% |
78,514
+27,645
| +54% | +$207K |
|
|
FOE
1805
DELISTED
Ferro Corporation
FOE
| $586K | ﹤0.01% |
40,434
-10,754
| -21% | -$156K |
|
1806
Itron
ITRI
$5.47B
| $585K | ﹤0.01% |
14,882
+331
| +2% | +$13K |
|
|
AT
1807
DELISTED
Atlantic Power Corporation
AT
| $585K | ﹤0.01% |
243,793
+61,395
| +34% | +$147K |
|
|
JASO
1808
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $585K | ﹤0.01% |
63,291
+3,773
| +6% | +$34.9K |
|
1809
Medical Properties Trust
MPW
$3.08B
| $584K | ﹤0.01% |
47,611
+4,341
| +10% | +$53.2K |
|
1810
Vanguard Energy ETF
VDE
$7.29B
| $582K | ﹤0.01% |
4,441
+402
| +10% | +$52.7K |
|
|
KAMN
1811
DELISTED
Kaman Corp
KAMN
| $582K | ﹤0.01% |
14,809
+8,925
| +152% | +$351K |
|
|
FPF
1812
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $581K | ﹤0.01% |
26,750
| – | – |
|
1813
Louisiana-Pacific
LPX
$6.68B
| $581K | ﹤0.01% |
42,739
-20,971
| -33% | -$285K |
|
1814
Invesco International Dividend Achievers ETF
PID
$869M
| $581K | ﹤0.01% |
31,400
-2,080
| -6% | -$38.5K |
|
1815
ORIX
IX
$30B
| $580K | ﹤0.01% |
41,990
+9,360
| +29% | +$129K |
|
1816
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $580K | ﹤0.01% |
306
+305
| +30,500% | +$578K |
|
1817
KRONOS Worldwide
KRO
$694M
| $578K | ﹤0.01% |
41,950
+35,589
| +559% | +$490K |
|
|
ADVS
1818
DELISTED
ADVENT SOFTWARE INC
ADVS
| $578K | ﹤0.01% |
18,313
+1,009
| +6% | +$31.8K |
|
|
BBG
1819
DELISTED
Bill Barrett Corp
BBG
| $577K | ﹤0.01% |
26,233
+4,946
| +23% | +$109K |
|
|
FDML
1820
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $577K | ﹤0.01% |
38,801
+15,419
| +66% | +$229K |
|
1821
Erie Indemnity
ERIE
$17.7B
| $577K | ﹤0.01% |
7,615
+4,534
| +147% | +$344K |
|
|
BIG
1822
DELISTED
Big Lots, Inc.
BIG
| $577K | ﹤0.01% |
13,416
-3,386
| -20% | -$146K |
|
1823
ON Semiconductor
ON
$19.7B
| $576K | ﹤0.01% |
64,377
-30,302
| -32% | -$271K |
|
1824
Scholastic
SCHL
$691M
| $574K | ﹤0.01% |
17,755
+7,629
| +75% | +$247K |
|
1825
Ingles Markets
IMKTA
$1.32B
| $573K | ﹤0.01% |
24,173
+9,021
| +60% | +$214K |
|