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 | |
|---|---|---|---|---|---|---|
1901
Applied Industrial Technologies
AIT
$9.94B
| $504K | ﹤0.01% |
11,036
+5,101
| +86% | +$233K |
|
1902
Ball Corp
BALL
$13.9B
| $504K | ﹤0.01% |
15,932
-25,222
| -61% | -$798K |
|
1903
Valhi
VHI
$458M
| $504K | ﹤0.01% |
6,427
+875
| +16% | +$68.6K |
|
|
CAJ
1904
DELISTED
Canon, Inc.
CAJ
| $502K | ﹤0.01% |
15,397
+476
| +3% | +$15.5K |
|
1905
Cato Corp
CATO
$91.1M
| $499K | ﹤0.01% |
14,474
+5,662
| +64% | +$195K |
|
|
BEE
1906
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $499K | ﹤0.01% |
42,740
+15,088
| +55% | +$176K |
|
1907
Vanguard Total World Stock ETF
VT
$52.7B
| $498K | ﹤0.01% |
8,234
-24,549
| -75% | -$1.48M |
|
1908
Selective Insurance
SIGI
$4.81B
| $497K | ﹤0.01% |
22,451
+7,191
| +47% | +$159K |
|
1909
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $497K | ﹤0.01% |
6,636
+6,117
| +1,179% | +$458K |
|
|
EXD
1910
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $497K | ﹤0.01% |
35,184
+12,123
| +53% | +$171K |
|
1911
Diodes
DIOD
$2.44B
| $495K | ﹤0.01% |
20,702
+4,456
| +27% | +$107K |
|
1912
Evertec
EVTC
$2.14B
| $495K | ﹤0.01% |
22,167
+536
| +2% | +$12K |
|
|
DSL
1913
DoubleLine Income Solutions Fund
DSL
$1.44B
| $493K | ﹤0.01% |
22,727
-42,592
| -65% | -$924K |
|
1914
Protolabs
PRLB
$1.18B
| $493K | ﹤0.01% |
7,132
+137
| +2% | +$9.47K |
|
1915
Westamerica Bancorp
WABC
$1.24B
| $493K | ﹤0.01% |
10,598
-18,396
| -63% | -$856K |
|
|
WP
1916
DELISTED
Worldpay, Inc.
WP
| $491K | ﹤0.01% |
15,896
-24,988
| -61% | -$772K |
|
1917
RB Global
RBA
$21.7B
| $490K | ﹤0.01% |
21,769
-586
| -3% | -$13.2K |
|
1918
WisdomTree
WT
$2.11B
| $490K | ﹤0.01% |
42,972
+6,814
| +19% | +$77.7K |
|
|
AMED
1919
DELISTED
Amedisys
AMED
| $488K | ﹤0.01% |
24,158
+672
| +3% | +$13.6K |
|
1920
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $487K | ﹤0.01% |
7,347
+3,471
| +90% | +$230K |
|
|
KEG
1921
DELISTED
KEY ENERGY SERVICES INC
KEG
| $487K | ﹤0.01% |
100,635
+20,834
| +26% | +$101K |
|
1922
Willis Towers Watson
WTW
$33B
| $485K | ﹤0.01% |
4,424
-3,846
| -47% | -$422K |
|
1923
Allegion
ALLE
$15B
| $483K | ﹤0.01% |
10,137
-13,894
| -58% | -$662K |
|
1924
Novavax
NVAX
$1.3B
| $483K | ﹤0.01% |
5,788
+4,604
| +389% | +$384K |
|
|
MHG
1925
DELISTED
Marine Harvest ASA
MHG
| $482K | ﹤0.01% |
34,310
+3,532
| +11% | +$49.6K |
|