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 | |
|---|---|---|---|---|---|---|
2251
Xcel Energy
XEL
$43.2B
| $297K | ﹤0.01% |
9,749
+801
| +9% | +$24.4K |
|
2252
SPDR S&P China ETF
GXC
$503M
| $296K | ﹤0.01% |
3,871
+94
| +2% | +$7.19K |
|
2253
Insight Enterprises
NSIT
$3.85B
| $296K | ﹤0.01% |
13,077
-2,742
| -17% | -$62.1K |
|
2254
Ultrapar
UGP
$4.18B
| $296K | ﹤0.01% |
28,026
-506,262
| -95% | -$5.35M |
|
|
INFN
2255
DELISTED
Infinera Corporation Common Stock
INFN
| $295K | ﹤0.01% |
27,599
+5,025
| +22% | +$53.7K |
|
2256
The Greenbrier Companies
GBX
$1.44B
| $294K | ﹤0.01% |
4,002
+1,461
| +57% | +$107K |
|
2257
Voya Financial
VOYA
$7.43B
| $294K | ﹤0.01% |
7,537
-48,484
| -87% | -$1.89M |
|
|
BCPC
2258
Balchem Corporation
BCPC
$5.02B
| $294K | ﹤0.01% |
5,207
+4,899
| +1,591% | +$277K |
|
|
DMB
2259
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $293K | ﹤0.01% |
24,866
| – | – |
|
|
BITA
2260
DELISTED
Bitauto Holdings Limited
BITA
| $293K | ﹤0.01% |
3,754
+2,124
| +130% | +$166K |
|
2261
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $292K | ﹤0.01% |
2,406
-99
| -4% | -$12K |
|
|
IPCM
2262
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $292K | ﹤0.01% |
6,535
+174
| +3% | +$7.78K |
|
2263
LiveRamp
RAMP
$1.73B
| $291K | ﹤0.01% |
17,565
+7,711
| +78% | +$128K |
|
2264
Zebra Technologies
ZBRA
$16.3B
| $291K | ﹤0.01% |
4,104
-2,593
| -39% | -$184K |
|
2265
BWX Technologies
BWXT
$15.9B
| $290K | ﹤0.01% |
14,686
+12,353
| +529% | +$244K |
|
2266
NCR Voyix
VYX
$1.77B
| $290K | ﹤0.01% |
14,144
-34,624
| -71% | -$710K |
|
|
WCG
2267
DELISTED
Wellcare Health Plans, Inc.
WCG
| $290K | ﹤0.01% |
4,791
-18,471
| -79% | -$1.12M |
|
2268
Donaldson
DCI
$9.44B
| $289K | ﹤0.01% |
7,135
+380
| +6% | +$15.4K |
|
2269
Hilltop Holdings
HTH
$2.14B
| $289K | ﹤0.01% |
14,407
+13,825
| +2,375% | +$277K |
|
2270
The Bancorp
TBBK
$3.52B
| $289K | ﹤0.01% |
33,607
+29,146
| +653% | +$251K |
|
2271
Cheesecake Factory
CAKE
$2.8B
| $288K | ﹤0.01% |
6,333
-22,133
| -78% | -$1.01M |
|
2272
Dorman Products
DORM
$4.94B
| $288K | ﹤0.01% |
7,166
+1,125
| +19% | +$45.2K |
|
2273
Waste Connections
WCN
$45.1B
| $288K | ﹤0.01% |
8,894
-32,143
| -78% | -$1.04M |
|
|
LSI
2274
DELISTED
Life Storage, Inc.
LSI
| $288K | ﹤0.01% |
5,817
+555
| +11% | +$27.5K |
|
|
GK
2275
DELISTED
G&K Services Inc
GK
| $288K | ﹤0.01% |
5,193
+2,691
| +108% | +$149K |
|