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 | |
|---|---|---|---|---|---|---|
2026
Guidewire Software
GWRE
$21.4B
| $413K | ﹤0.01% |
9,316
+2,034
| +28% | +$90.2K |
|
2027
iShares Global Tech ETF
IXN
$5.93B
| $413K | ﹤0.01% |
27,114
-60
| -0.2% | -$914 |
|
2028
Boston Beer
SAM
$2.36B
| $413K | ﹤0.01% |
1,864
+559
| +43% | +$124K |
|
|
GSS
2029
DELISTED
Golden Star Resources Ltd.
GSS
| $413K | ﹤0.01% |
200,287
-201,080
| -50% | -$415K |
|
2030
KB Financial Group
KB
$31.1B
| $409K | ﹤0.01% |
11,293
+3,958
| +54% | +$143K |
|
|
PGH
2031
DELISTED
Pengrowth Energy Corporation
PGH
| $408K | ﹤0.01% |
77,501
-47,679
| -38% | -$251K |
|
2032
Chemed
CHE
$6.5B
| $407K | ﹤0.01% |
3,955
-555
| -12% | -$57.1K |
|
|
EHI
2033
Western Asset Global High Income Fund
EHI
$201M
| $405K | ﹤0.01% |
33,257
+25
| +0.1% | +$304 |
|
|
DST
2034
DELISTED
DST Systems Inc.
DST
| $405K | ﹤0.01% |
9,658
-29,836
| -76% | -$1.25M |
|
|
ANAT
2035
DELISTED
American National Group, Inc. Common Stock
ANAT
| $404K | ﹤0.01% |
3,602
+338
| +10% | +$37.9K |
|
2036
Bankunited
BKU
$2.96B
| $403K | ﹤0.01% |
13,233
-4,171
| -24% | -$127K |
|
|
ACC
2037
DELISTED
American Campus Communities, Inc.
ACC
| $403K | ﹤0.01% |
11,024
-19,398
| -64% | -$709K |
|
|
PNRA
2038
DELISTED
Panera Bread Co
PNRA
| $403K | ﹤0.01% |
2,478
-9,863
| -80% | -$1.6M |
|
|
NAVG
2039
DELISTED
Navigators Group Inc
NAVG
| $403K | ﹤0.01% |
13,126
+558
| +4% | +$17.1K |
|
|
ISLE
2040
DELISTED
Isle of Capri Casinos Inc
ISLE
| $402K | ﹤0.01% |
53,518
+40,795
| +321% | +$306K |
|
|
GHI
2041
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $402K | ﹤0.01% |
41,535
+13,906
| +50% | +$135K |
|
2042
Casey's General Stores
CASY
$20.6B
| $401K | ﹤0.01% |
5,600
+698
| +14% | +$50K |
|
2043
Kilroy Realty
KRC
$5.11B
| $401K | ﹤0.01% |
6,744
-5,991
| -47% | -$356K |
|
2044
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $400K | ﹤0.01% |
8,013
| – | – |
|
|
FEIC
2045
DELISTED
FEI COMPANY
FEIC
| $400K | ﹤0.01% |
5,301
+1,462
| +38% | +$110K |
|
|
NP
2046
DELISTED
Neenah, Inc. Common Stock
NP
| $399K | ﹤0.01% |
7,458
+1,711
| +30% | +$91.5K |
|
2047
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $398K | ﹤0.01% |
9,318
| – | – |
|
2048
IAC Inc
IAC
$2.89B
| $397K | ﹤0.01% |
33,684
-9,317
| -22% | -$110K |
|
2049
TETRA Technologies
TTI
$630M
| $397K | ﹤0.01% |
36,721
+10,965
| +43% | +$119K |
|
|
AVX
2050
DELISTED
AVX Corporation
AVX
| $397K | ﹤0.01% |
29,914
+14,312
| +92% | +$190K |
|