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 | |
|---|---|---|---|---|---|---|
1876
Caleres
CAL
$503M
| $527K | ﹤0.01% |
19,431
+1,949
| +11% | +$52.9K |
|
1877
Brady Corp
BRC
$3.74B
| $526K | ﹤0.01% |
23,464
+8,496
| +57% | +$190K |
|
1878
LXP Industrial Trust
LXP
$2.72B
| $525K | ﹤0.01% |
53,640
+12,547
| +31% | +$123K |
|
1879
WEX
WEX
$5.82B
| $525K | ﹤0.01% |
4,756
+1,452
| +44% | +$160K |
|
1880
Global X Guru Index ETF
GURU
$54.9M
| $524K | ﹤0.01% |
19,947
+1,573
| +9% | +$41.3K |
|
|
HMIN
1881
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $523K | ﹤0.01% |
18,027
+9,942
| +123% | +$288K |
|
1882
Generac Holdings
GNRC
$10.8B
| $522K | ﹤0.01% |
12,849
-3,122
| -20% | -$127K |
|
|
QLGC
1883
DELISTED
QLOGIC CORP
QLGC
| $522K | ﹤0.01% |
56,979
+21,313
| +60% | +$195K |
|
|
SOL
1884
Emeren Group
SOL
$96.5M
| $521K | ﹤0.01% |
34,752
+11,618
| +50% | +$174K |
|
|
MBFI
1885
DELISTED
MB Financial Corp
MBFI
| $518K | ﹤0.01% |
18,732
-150,683
| -89% | -$4.17M |
|
1886
Koppers
KOP
$567M
| $517K | ﹤0.01% |
15,616
+6,965
| +81% | +$231K |
|
1887
Cognex
CGNX
$7.45B
| $513K | ﹤0.01% |
25,460
+8,180
| +47% | +$165K |
|
1888
National Health Investors
NHI
$3.72B
| $513K | ﹤0.01% |
8,972
-464
| -5% | -$26.5K |
|
1889
Comstock Resources
CRK
$4.67B
| $512K | ﹤0.01% |
5,497
+2,381
| +76% | +$222K |
|
1890
Tredegar Corp
TG
$279M
| $512K | ﹤0.01% |
27,839
+12,167
| +78% | +$224K |
|
|
LHO
1891
DELISTED
LaSalle Hotel Properties
LHO
| $512K | ﹤0.01% |
14,965
-408,553
| -96% | -$14M |
|
1892
Vanguard Industrials ETF
VIS
$6.13B
| $510K | ﹤0.01% |
5,030
+2,944
| +141% | +$298K |
|
1893
Wintrust Financial
WTFC
$9.08B
| $510K | ﹤0.01% |
11,408
+9,610
| +534% | +$430K |
|
1894
SunCoke Energy
SXC
$654M
| $508K | ﹤0.01% |
22,643
+6,691
| +42% | +$150K |
|
1895
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $506K | ﹤0.01% |
29,386
-20,705
| -41% | -$357K |
|
1896
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $506K | ﹤0.01% |
+7
| New | +$506K |
|
|
SYKE
1897
DELISTED
SYKES Enterprises Inc
SYKE
| $506K | ﹤0.01% |
25,327
+5,665
| +29% | +$113K |
|
|
WG
1898
DELISTED
Willbros Group
WG
| $506K | ﹤0.01% |
60,706
+41,353
| +214% | +$345K |
|
1899
Thor Industries
THO
$5.55B
| $505K | ﹤0.01% |
9,800
-7,923
| -45% | -$408K |
|
|
UNT
1900
DELISTED
UNIT Corporation
UNT
| $505K | ﹤0.01% |
8,611
-6,960
| -45% | -$408K |
|