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 | |
|---|---|---|---|---|---|---|
2201
Antero Resources
AR
$10B
| $317K | ﹤0.01% |
5,776
-642
| -10% | -$35.2K |
|
2202
SpartanNash
SPTN
$890M
| $317K | ﹤0.01% |
16,272
+5,140
| +46% | +$100K |
|
2203
Scorpio Tankers
STNG
$3.1B
| $317K | ﹤0.01% |
3,818
+1,273
| +50% | +$106K |
|
2204
Invesco Municipal Opportunity Trust
VMO
$645M
| $317K | ﹤0.01% |
25,308
+669
| +3% | +$8.38K |
|
|
CVRR
2205
DELISTED
CVR Refining, LP
CVRR
| $317K | ﹤0.01% |
13,618
+7,470
| +122% | +$174K |
|
|
HUB.B
2206
DELISTED
HUBBELL INC CL-B
HUB.B
| $316K | ﹤0.01% |
2,627
-2,510
| -49% | -$302K |
|
|
BPFH
2207
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $315K | ﹤0.01% |
25,437
+20,947
| +467% | +$259K |
|
|
STNR
2208
DELISTED
STEINER LEISURE LTD
STNR
| $315K | ﹤0.01% |
8,376
+7,869
| +1,552% | +$296K |
|
|
DFT
2209
DELISTED
DuPont Fabros Technology Inc.
DFT
| $314K | ﹤0.01% |
11,636
+8,264
| +245% | +$223K |
|
|
EWRI
2210
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $314K | ﹤0.01% |
6,371
-7,575
| -54% | -$373K |
|
2211
Simpson Manufacturing
SSD
$7.84B
| $312K | ﹤0.01% |
10,724
-3,867
| -27% | -$113K |
|
|
MHR
2212
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $312K | ﹤0.01% |
56,058
+19,207
| +52% | +$107K |
|
2213
EnerSys
ENS
$4.04B
| $311K | ﹤0.01% |
5,298
+89
| +2% | +$5.22K |
|
|
TBI
2214
Trueblue
TBI
$184M
| $310K | ﹤0.01% |
12,272
+2,825
| +30% | +$71.4K |
|
|
RBS.PRQ
2215
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $310K | ﹤0.01% |
12,383
+4,731
| +62% | +$118K |
|
2216
Five Below
FIVE
$8.1B
| $309K | ﹤0.01% |
7,809
+909
| +13% | +$36K |
|
2217
Galicia Financial Group
GGAL
$4.69B
| $309K | ﹤0.01% |
21,718
-9,303
| -30% | -$132K |
|
2218
Vanguard Financials ETF
VFH
$12.9B
| $309K | ﹤0.01% |
6,645
-99,408
| -94% | -$4.62M |
|
2219
Eagle Bancorp
EGBN
$622M
| $308K | ﹤0.01% |
9,684
+9,492
| +4,944% | +$302K |
|
2220
Axos Financial
AX
$5.1B
| $307K | ﹤0.01% |
16,884
-32,228
| -66% | -$586K |
|
2221
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $306K | ﹤0.01% |
12,391
-11
| -0.1% | -$272 |
|
|
ANV
2222
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $306K | ﹤0.01% |
92,392
-33,866
| -27% | -$112K |
|
2223
Kulicke & Soffa
KLIC
$2.04B
| $305K | ﹤0.01% |
21,423
+7,983
| +59% | +$114K |
|
2224
Metallus
MTUS
$710M
| $305K | ﹤0.01% |
+6,577
| New | +$305K |
|
|
KCG
2225
DELISTED
KCG Holdings, Inc.
KCG
| $305K | ﹤0.01% |
30,061
+8,791
| +41% | +$89.2K |
|