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 | |
|---|---|---|---|---|---|---|
1926
Franklin Electric
FELE
$4.21B
| $481K | ﹤0.01% |
13,847
+8,066
| +140% | +$280K |
|
1927
Northern Oil and Gas
NOG
$2.48B
| $481K | ﹤0.01% |
3,387
-413
| -11% | -$58.7K |
|
1928
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $481K | ﹤0.01% |
18,872
+4,197
| +29% | +$107K |
|
1929
UMB Financial
UMBF
$9.16B
| $480K | ﹤0.01% |
8,785
+6,809
| +345% | +$372K |
|
|
BKS
1930
DELISTED
Barnes & Noble
BKS
| $479K | ﹤0.01% |
37,038
+5,628
| +18% | +$72.8K |
|
1931
Essential Utilities
WTRG
$10.7B
| $478K | ﹤0.01% |
20,310
+18,470
| +1,004% | +$435K |
|
|
VTA
1932
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $478K | ﹤0.01% |
38,718
+2,024
| +6% | +$25K |
|
|
FCS
1933
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $478K | ﹤0.01% |
30,761
+3,335
| +12% | +$51.8K |
|
1934
Crown Holdings
CCK
$11.2B
| $477K | ﹤0.01% |
10,715
-3,540
| -25% | -$158K |
|
1935
Norwegian Cruise Line
NCLH
$12B
| $477K | ﹤0.01% |
13,248
-12,644
| -49% | -$455K |
|
|
CXP
1936
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $477K | ﹤0.01% |
19,996
-48,129
| -71% | -$1.15M |
|
1937
Jacobs Solutions
J
$17.5B
| $475K | ﹤0.01% |
11,780
-14,837
| -56% | -$598K |
|
1938
Bright Horizons
BFAM
$6.45B
| $474K | ﹤0.01% |
11,256
+3,609
| +47% | +$152K |
|
1939
Domino's
DPZ
$15.3B
| $473K | ﹤0.01% |
6,133
-15,720
| -72% | -$1.21M |
|
1940
Esperion Therapeutics
ESPR
$573M
| $473K | ﹤0.01% |
19,340
+202
| +1% | +$4.94K |
|
1941
Aramark
ARMK
$10.1B
| $471K | ﹤0.01% |
24,834
+4,252
| +21% | +$80.6K |
|
1942
CVR Energy
CVI
$3.13B
| $471K | ﹤0.01% |
10,519
+376
| +4% | +$16.8K |
|
1943
Kelly Services Class A
KELYA
$481M
| $471K | ﹤0.01% |
30,073
+13,240
| +79% | +$207K |
|
|
HEES
1944
DELISTED
H&E Equipment Services
HEES
| $470K | ﹤0.01% |
11,664
+6,232
| +115% | +$251K |
|
1945
Omega Healthcare
OHI
$12.5B
| $470K | ﹤0.01% |
13,743
-9,097
| -40% | -$311K |
|
|
AUQ
1946
DELISTED
AURICO GOLD INC COM
AUQ
| $470K | ﹤0.01% |
134,300
+39,920
| +42% | +$140K |
|
1947
Nexstar Media Group
NXST
$6.27B
| $469K | ﹤0.01% |
11,606
-785
| -6% | -$31.7K |
|
|
AD
1948
Array Digital Infrastructure, Inc.
AD
$4.41B
| $469K | ﹤0.01% |
13,181
+1,093
| +9% | +$38.9K |
|
|
ORIG
1949
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $469K | ﹤0.01% |
3
+1
| +50% | +$156K |
|
1950
Ligand Pharmaceuticals
LGND
$3.23B
| $468K | ﹤0.01% |
15,955
+14,506
| +1,001% | +$425K |
|