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 | |
|---|---|---|---|---|---|---|
1826
Comtech Telecommunications
CMTL
$69.1M
| $570K | ﹤0.01% |
15,342
+1,064
| +7% | +$39.5K |
|
1827
Global Payments
GPN
$20.7B
| $570K | ﹤0.01% |
16,342
-15,544
| -49% | -$542K |
|
|
MBLY
1828
DELISTED
Mobileye N.V.
MBLY
| $570K | ﹤0.01% |
+10,625
| New | +$570K |
|
1829
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $567K | ﹤0.01% |
11,256
+10,506
| +1,401% | +$529K |
|
|
EE
1830
DELISTED
El Paso Electric Company
EE
| $567K | ﹤0.01% |
15,522
+3,890
| +33% | +$142K |
|
|
TC
1831
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $566K | ﹤0.01% |
256,090
+49,971
| +24% | +$110K |
|
1832
Myriad Genetics
MYGN
$674M
| $565K | ﹤0.01% |
14,656
+5,611
| +62% | +$216K |
|
|
ELNK
1833
DELISTED
EarthLink Holdings Corp.
ELNK
| $565K | ﹤0.01% |
165,087
+19,949
| +14% | +$68.3K |
|
1834
ASE Group
ASX
$24B
| $564K | ﹤0.01% |
95,477
-1,173
| -1% | -$6.93K |
|
1835
Navigator Holdings
NVGS
$1.11B
| $564K | ﹤0.01% |
20,261
+4,052
| +25% | +$113K |
|
1836
Dentsply Sirona
XRAY
$2.7B
| $564K | ﹤0.01% |
12,386
-10,498
| -46% | -$478K |
|
|
BDN
1837
Brandywine Realty Trust
BDN
$789M
| $562K | ﹤0.01% |
39,955
+7,299
| +22% | +$103K |
|
1838
Unisys
UIS
$282M
| $562K | ﹤0.01% |
24,018
-10,002
| -29% | -$234K |
|
|
JRN
1839
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $559K | ﹤0.01% |
66,258
+17,290
| +35% | +$146K |
|
1840
ProShares Ultra S&P500
SSO
$7.39B
| $557K | ﹤0.01% |
37,832
-23,328
| -38% | -$343K |
|
|
LGF
1841
DELISTED
Lions Gate Entertainment
LGF
| $557K | ﹤0.01% |
16,918
-9,289
| -35% | -$306K |
|
|
MSD
1842
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $556K | ﹤0.01% |
+57,343
| New | +$556K |
|
|
MAGN
1843
Magnera Corporation
MAGN
$393M
| $556K | ﹤0.01% |
1,950
+889
| +84% | +$253K |
|
|
OVTI
1844
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $555K | ﹤0.01% |
20,946
-1,179
| -5% | -$31.2K |
|
1845
Extra Space Storage
EXR
$31.2B
| $553K | ﹤0.01% |
10,709
-9,971
| -48% | -$515K |
|
1846
Regis Corp
RGS
$70.8M
| $553K | ﹤0.01% |
1,734
+588
| +51% | +$188K |
|
1847
Glacier Bancorp
GBCI
$5.8B
| $552K | ﹤0.01% |
21,345
+13,445
| +170% | +$348K |
|
1848
Signet Jewelers
SIG
$3.73B
| $552K | ﹤0.01% |
4,839
-4,878
| -50% | -$556K |
|
1849
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $552K | ﹤0.01% |
204
-161
| -44% | -$436K |
|
1850
CoreCivic
CXW
$2.26B
| $551K | ﹤0.01% |
16,029
-10,810
| -40% | -$372K |
|