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 | |
|---|---|---|---|---|---|---|
|
REN
2051
DELISTED
Resolute Energy Corporaton
REN
| $396K | ﹤0.01% |
12,633
+12,482
| +8,266% | +$391K |
|
|
TOWR
2052
DELISTED
Tower International, Inc.
TOWR
| $395K | ﹤0.01% |
15,661
-1,671
| -10% | -$42.1K |
|
|
ITG
2053
DELISTED
Investment Technology Group Inc
ITG
| $395K | ﹤0.01% |
25,022
-4,608
| -16% | -$72.7K |
|
2054
Rush Enterprises Class A
RUSHA
$4.33B
| $394K | ﹤0.01% |
26,530
+10,391
| +64% | +$154K |
|
2055
Eversource Energy
ES
$24.4B
| $393K | ﹤0.01% |
8,877
+650
| +8% | +$28.8K |
|
|
SHOS
2056
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $393K | ﹤0.01% |
25,352
+11,057
| +77% | +$171K |
|
|
TGI
2057
DELISTED
Triumph Group
TGI
| $392K | ﹤0.01% |
6,015
+4,350
| +261% | +$283K |
|
|
SPLK
2058
DELISTED
Splunk Inc
SPLK
| $392K | ﹤0.01% |
7,076
-45,500
| -87% | -$2.52M |
|
2059
MGE Energy Inc
MGEE
$3.08B
| $390K | ﹤0.01% |
10,487
+2,298
| +28% | +$85.5K |
|
2060
VirnetX
VHC
$74.7M
| $390K | ﹤0.01% |
3,250
-1,160
| -26% | -$139K |
|
|
BBOX
2061
DELISTED
Black Box Corp
BBOX
| $390K | ﹤0.01% |
16,764
+4,823
| +40% | +$112K |
|
2062
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $389K | ﹤0.01% |
18,483
+396
| +2% | +$8.33K |
|
2063
Brown-Forman Class B
BF.B
$13B
| $389K | ﹤0.01% |
13,500
-25,166
| -65% | -$725K |
|
2064
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $387K | ﹤0.01% |
7,078
+303
| +4% | +$16.6K |
|
|
AUXL
2065
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $386K | ﹤0.01% |
12,930
+6,807
| +111% | +$203K |
|
2066
Helix Energy Solutions
HLX
$914M
| $385K | ﹤0.01% |
17,485
-66,617
| -79% | -$1.47M |
|
2067
MasTec
MTZ
$15B
| $385K | ﹤0.01% |
12,582
-119,072
| -90% | -$3.64M |
|
2068
Nice
NICE
$8.82B
| $385K | ﹤0.01% |
9,450
+622
| +7% | +$25.3K |
|
2069
Invesco Biotechnology & Genome ETF
PBE
$224M
| $385K | ﹤0.01% |
8,325
-42
| -0.5% | -$1.94K |
|
|
NEE.PRO
2070
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $385K | ﹤0.01% |
6,433
-330,856
| -98% | -$19.8M |
|
2071
Hope Bancorp
HOPE
$1.4B
| $383K | ﹤0.01% |
26,252
+20,755
| +378% | +$303K |
|
|
TMH
2072
DELISTED
Team Health Holdings Inc
TMH
| $383K | ﹤0.01% |
6,607
+1,824
| +38% | +$106K |
|
2073
Olin
OLN
$3.02B
| $382K | ﹤0.01% |
15,092
+4,239
| +39% | +$107K |
|
2074
Hudbay
HBM
$5.35B
| $381K | ﹤0.01% |
44,495
+2,592
| +6% | +$22.2K |
|
2075
W&T Offshore
WTI
$257M
| $381K | ﹤0.01% |
34,648
+9,494
| +38% | +$104K |
|