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 | |
|---|---|---|---|---|---|---|
2126
SPX Corp
SPXC
$9.21B
| $353K | ﹤0.01% |
14,899
-15,809
| -51% | -$375K |
|
2127
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $353K | ﹤0.01% |
7,179
+621
| +9% | +$30.5K |
|
|
BERY
2128
DELISTED
Berry Global Group, Inc.
BERY
| $353K | ﹤0.01% |
15,225
-701
| -4% | -$16.3K |
|
|
ABCO
2129
DELISTED
Advisory Board Co/The
ABCO
| $353K | ﹤0.01% |
7,590
+624
| +9% | +$29K |
|
2130
Dana Inc
DAN
$2.76B
| $352K | ﹤0.01% |
18,360
+757
| +4% | +$14.5K |
|
2131
Dycom Industries
DY
$7.47B
| $352K | ﹤0.01% |
11,468
+5,674
| +98% | +$174K |
|
|
SGNT
2132
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $352K | ﹤0.01% |
11,304
+34
| +0.3% | +$1.06K |
|
2133
Highwoods Properties
HIW
$3.5B
| $351K | ﹤0.01% |
9,019
-1,072
| -11% | -$41.7K |
|
2134
Ironwood Pharmaceuticals
IRWD
$213M
| $351K | ﹤0.01% |
32,328
+634
| +2% | +$6.88K |
|
2135
Paycom
PAYC
$12.5B
| $350K | ﹤0.01% |
21,125
+13,039
| +161% | +$216K |
|
|
FLTX
2136
DELISTED
Fleetmatics Group PLC
FLTX
| $350K | ﹤0.01% |
11,470
+996
| +10% | +$30.4K |
|
|
TNH
2137
DELISTED
Terra Nitrogen
TNH
| $350K | ﹤0.01% |
2,424
+966
| +66% | +$139K |
|
2138
Columbia Banking Systems
COLB
$7.8B
| $348K | ﹤0.01% |
14,012
+12,084
| +627% | +$300K |
|
2139
Premier
PINC
$2.2B
| $347K | ﹤0.01% |
10,539
+10,245
| +3,485% | +$337K |
|
|
NCI
2140
DELISTED
Navigant Consulting, Inc.
NCI
| $347K | ﹤0.01% |
24,946
+9,589
| +62% | +$133K |
|
2141
Kodak
KODK
$486M
| $345K | ﹤0.01% |
15,714
+10,857
| +224% | +$238K |
|
2142
Medallion Financial
MFIN
$244M
| $345K | ﹤0.01% |
29,609
+22,409
| +311% | +$261K |
|
2143
Matrix Service
MTRX
$353M
| $345K | ﹤0.01% |
14,320
-6,892
| -32% | -$166K |
|
|
TRLA
2144
DELISTED
TRULIA INC (DEL)
TRLA
| $345K | ﹤0.01% |
7,046
+4,823
| +217% | +$236K |
|
2145
Huntington Ingalls Industries
HII
$10.8B
| $344K | ﹤0.01% |
3,294
-3,128
| -49% | -$327K |
|
|
AEPI
2146
DELISTED
AEP Industries Inc
AEPI
| $344K | ﹤0.01% |
9,086
-2,740
| -23% | -$104K |
|
|
SLH
2147
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $344K | ﹤0.01% |
6,114
-2,629
| -30% | -$148K |
|
2148
Align Technology
ALGN
$9.54B
| $343K | ﹤0.01% |
6,627
+707
| +12% | +$36.6K |
|
2149
NNN REIT
NNN
$8.12B
| $342K | ﹤0.01% |
9,896
-40,291
| -80% | -$1.39M |
|
|
PCQ
2150
Pimco California Municipal Income Fund
PCQ
$164M
| $342K | ﹤0.01% |
23,909
-200
| -0.8% | -$2.86K |
|