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 | |
|---|---|---|---|---|---|---|
|
MXF
1951
Mexico Fund
MXF
$273M
| $468K | ﹤0.01% |
17,069
+548
| +3% | +$15K |
|
1952
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $466K | ﹤0.01% |
5,161
-1,153
| -18% | -$104K |
|
1953
Civeo
CVEO
$287M
| $466K | ﹤0.01% |
3,345
-3,358
| -50% | -$468K |
|
1954
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $466K | ﹤0.01% |
11,348
+1,800
| +19% | +$73.9K |
|
1955
Rollins
ROL
$27.8B
| $466K | ﹤0.01% |
53,612
-14,236
| -21% | -$124K |
|
1956
Columbia Sportswear
COLM
$2.99B
| $463K | ﹤0.01% |
12,951
+3,963
| +44% | +$142K |
|
|
MENT
1957
DELISTED
Mentor Graphics Corp
MENT
| $463K | ﹤0.01% |
22,601
+20,733
| +1,110% | +$425K |
|
1958
Cal-Maine
CALM
$5.37B
| $461K | ﹤0.01% |
10,326
+6,892
| +201% | +$308K |
|
1959
IDEX
IEX
$12.1B
| $461K | ﹤0.01% |
6,370
-953
| -13% | -$69K |
|
1960
iShares Core S&P US Value ETF
IUSV
$22.1B
| $461K | ﹤0.01% |
10,599
+2,160
| +26% | +$93.9K |
|
|
PWP
1961
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $461K | ﹤0.01% |
17,634
+503
| +3% | +$13.2K |
|
|
RAD
1962
DELISTED
Rite Aid Corporation
RAD
| $458K | ﹤0.01% |
4,728
-60,379
| -93% | -$5.85M |
|
1963
UFP Industries
UFPI
$5.78B
| $457K | ﹤0.01% |
32,160
+20,274
| +171% | +$288K |
|
|
CKH
1964
DELISTED
Seacor Holdings Inc.
CKH
| $455K | ﹤0.01% |
6,286
+2,297
| +58% | +$166K |
|
1965
Cogent Communications
CCOI
$1.77B
| $452K | ﹤0.01% |
13,441
+7,347
| +121% | +$247K |
|
|
RT
1966
DELISTED
Ruby Tuesday Georgia
RT
| $452K | ﹤0.01% |
76,864
+24,157
| +46% | +$142K |
|
|
EDE
1967
DELISTED
Empire District Electric
EDE
| $452K | ﹤0.01% |
18,740
+5,743
| +44% | +$139K |
|
1968
United Natural Foods
UNFI
$1.77B
| $451K | ﹤0.01% |
7,341
-857
| -10% | -$52.7K |
|
|
ELX
1969
DELISTED
EMULEX CORP
ELX
| $451K | ﹤0.01% |
91,265
+15,519
| +20% | +$76.7K |
|
1970
Traws Pharma
TRAW
$13.5M
| $450K | ﹤0.01% |
2
+1
| +100% | +$225K |
|
|
CAA
1971
DELISTED
CalAtlantic Group, Inc.
CAA
| $448K | ﹤0.01% |
11,970
+5,902
| +97% | +$221K |
|
1972
ArcBest
ARCB
$1.6B
| $447K | ﹤0.01% |
11,965
+7,385
| +161% | +$276K |
|
1973
News Corp Class A
NWSA
$16.5B
| $447K | ﹤0.01% |
27,328
-30,028
| -52% | -$491K |
|
1974
Raymond James Financial
RJF
$33.9B
| $446K | ﹤0.01% |
12,522
-30,308
| -71% | -$1.08M |
|
1975
American Homes 4 Rent
AMH
$12.7B
| $445K | ﹤0.01% |
26,378
-26,591
| -50% | -$449K |
|