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 | |
|---|---|---|---|---|---|---|
2151
Euronet Worldwide
EEFT
$3.6B
| $341K | ﹤0.01% |
7,159
-3,152
| -31% | -$150K |
|
2152
Tyler Technologies
TYL
$23.6B
| $341K | ﹤0.01% |
3,864
+903
| +30% | +$79.7K |
|
2153
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $340K | ﹤0.01% |
18,198
+108
| +0.6% | +$2.02K |
|
2154
Weis Markets
WMK
$1.75B
| $340K | ﹤0.01% |
8,702
+4,072
| +88% | +$159K |
|
|
CBD
2155
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $340K | ﹤0.01% |
7,803
-1,228
| -14% | -$53.5K |
|
|
CAVM
2156
DELISTED
Cavium, Inc.
CAVM
| $340K | ﹤0.01% |
6,832
-17,510
| -72% | -$871K |
|
|
AWF
2157
AllianceBernstein Global High Income Fund
AWF
$968M
| $338K | ﹤0.01% |
24,861
+6,616
| +36% | +$89.9K |
|
2158
Safety Insurance
SAFT
$1.1B
| $338K | ﹤0.01% |
6,271
+2,253
| +56% | +$121K |
|
2159
Sasol
SSL
$4.46B
| $338K | ﹤0.01% |
6,200
-4,949
| -44% | -$270K |
|
2160
Universal Health Services
UHS
$12.2B
| $338K | ﹤0.01% |
3,224
-17,780
| -85% | -$1.86M |
|
2161
Hallador Energy
HNRG
$763M
| $337K | ﹤0.01% |
28,452
+28,151
| +9,352% | +$333K |
|
|
EGL
2162
DELISTED
Engility Holdings, Inc.
EGL
| $337K | ﹤0.01% |
10,795
+1,851
| +21% | +$57.8K |
|
2163
NBT Bancorp
NBTB
$2.27B
| $336K | ﹤0.01% |
14,959
+4,373
| +41% | +$98.2K |
|
|
BONT
2164
DELISTED
Bon-Ton Stores Inc/The
BONT
| $336K | ﹤0.01% |
40,091
+12,119
| +43% | +$102K |
|
|
BEAV
2165
DELISTED
B/E Aerospace Inc
BEAV
| $336K | ﹤0.01% |
5,521
-14,939
| -73% | -$909K |
|
|
QIWI
2166
DELISTED
QIWI PLC
QIWI
| $336K | ﹤0.01% |
+10,650
| New | +$336K |
|
2167
First Citizens BancShares
FCNCA
$25.5B
| $335K | ﹤0.01% |
1,545
+564
| +57% | +$122K |
|
2168
SFL Corp
SFL
$1.06B
| $335K | ﹤0.01% |
19,781
+4,772
| +32% | +$80.8K |
|
2169
TTEC Holdings
TTEC
$173M
| $335K | ﹤0.01% |
13,607
+3,269
| +32% | +$80.5K |
|
|
SJI
2170
DELISTED
South Jersey Industries, Inc.
SJI
| $335K | ﹤0.01% |
12,528
+104
| +0.8% | +$2.78K |
|
|
WMGI
2171
DELISTED
Wright Medical Group Inc
WMGI
| $334K | ﹤0.01% |
11,008
+500
| +5% | +$15.2K |
|
2172
Emcor
EME
$28.2B
| $333K | ﹤0.01% |
8,347
+3,380
| +68% | +$135K |
|
2173
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $333K | ﹤0.01% |
3,970
+100
| +3% | +$8.39K |
|
2174
Bristow Group
VTOL
$1.09B
| $333K | ﹤0.01% |
7,663
+2,344
| +44% | +$102K |
|
|
AF
2175
DELISTED
Astoria Financial Corporation
AF
| $333K | ﹤0.01% |
26,913
-3,695
| -12% | -$45.7K |
|