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 | |
|---|---|---|---|---|---|---|
2176
CAE Inc
CAE
$8.57B
| $331K | ﹤0.01% |
27,273
-16,440
| -38% | -$200K |
|
2177
Caesarstone
CSTE
$48.4M
| $331K | ﹤0.01% |
6,397
-348
| -5% | -$18K |
|
2178
Schwab US Broad Market ETF
SCHB
$37B
| $331K | ﹤0.01% |
41,796
-299,256
| -88% | -$2.37M |
|
|
MYCC
2179
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $331K | ﹤0.01% |
16,695
+3,347
| +25% | +$66.4K |
|
|
ADAM
2180
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $330K | ﹤0.01% |
11,406
-872
| -7% | -$25.2K |
|
|
SMRT
2181
DELISTED
Stein Mart Inc
SMRT
| $329K | ﹤0.01% |
28,457
+4,790
| +20% | +$55.4K |
|
2182
Boise Cascade
BCC
$3.18B
| $327K | ﹤0.01% |
10,867
+3,019
| +38% | +$90.8K |
|
2183
Spok Holdings
SPOK
$360M
| $327K | ﹤0.01% |
25,193
+3,379
| +15% | +$43.9K |
|
2184
Community Bank
CBU
$3.07B
| $326K | ﹤0.01% |
9,729
+7,491
| +335% | +$251K |
|
2185
Myers Industries
MYE
$598M
| $324K | ﹤0.01% |
18,403
-1,420
| -7% | -$25K |
|
|
EMES
2186
DELISTED
Emerge Energy Services LP
EMES
| $324K | ﹤0.01% |
2,811
+1,561
| +125% | +$180K |
|
|
BWLD
2187
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $324K | ﹤0.01% |
2,413
+1,341
| +125% | +$180K |
|
|
FCH
2188
DELISTED
Felcor Lodging Trust
FCH
| $324K | ﹤0.01% |
34,506
+1,269
| +4% | +$11.9K |
|
|
LNCO
2189
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $324K | ﹤0.01% |
11,185
+2,427
| +28% | +$70.3K |
|
|
ACP
2190
abrdn Income Credit Strategies Fund
ACP
$742M
| $323K | ﹤0.01% |
19,886
+256
| +1% | +$4.16K |
|
|
WSTC
2191
DELISTED
West Corporation
WSTC
| $323K | ﹤0.01% |
10,954
+1,167
| +12% | +$34.4K |
|
|
HF
2192
DELISTED
HFF Inc.
HF
| $322K | ﹤0.01% |
11,132
+1,994
| +22% | +$57.7K |
|
|
GLBR
2193
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $322K | ﹤0.01% |
2,032
-608
| -23% | -$96.3K |
|
2194
Shoe Carnival
SCVL
$645M
| $321K | ﹤0.01% |
36,126
+30,982
| +602% | +$275K |
|
2195
Steris
STE
$24.4B
| $321K | ﹤0.01% |
5,960
+3,751
| +170% | +$202K |
|
2196
Hilton Worldwide
HLT
$63.8B
| $320K | ﹤0.01% |
4,342
-181,828
| -98% | -$13.4M |
|
|
DRIV
2197
DELISTED
DIGITAL RIVER INC.
DRIV
| $320K | ﹤0.01% |
22,017
-747
| -3% | -$10.9K |
|
|
KERX
2198
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $319K | ﹤0.01% |
23,185
+10,815
| +87% | +$149K |
|
|
BMR
2199
DELISTED
BIOMED REALTY TRUST INC
BMR
| $319K | ﹤0.01% |
15,772
+3,387
| +27% | +$68.5K |
|
|
IPXL
2200
DELISTED
Impax Laboratories, Inc.
IPXL
| $318K | ﹤0.01% |
13,411
+3,978
| +42% | +$94.3K |
|