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 | |
|---|---|---|---|---|---|---|
|
URS
2276
DELISTED
URS CORP
URS
| $288K | ﹤0.01% |
4,974
+4,396
| +761% | +$255K |
|
|
NADL
2277
DELISTED
North Atlantic Drilling Ltd
NADL
| $288K | ﹤0.01% |
4,322
-3,040
| -41% | -$203K |
|
2278
Cracker Barrel
CBRL
$1.17B
| $287K | ﹤0.01% |
2,785
+1,482
| +114% | +$153K |
|
2279
Semtech
SMTC
$5.43B
| $287K | ﹤0.01% |
10,556
+1,103
| +12% | +$30K |
|
|
KRA
2280
DELISTED
Kraton Corporation
KRA
| $287K | ﹤0.01% |
16,099
+5,435
| +51% | +$96.9K |
|
2281
Central Pacific Financial
CPF
$823M
| $286K | ﹤0.01% |
15,951
+13,060
| +452% | +$234K |
|
2282
E.W. Scripps
SSP
$248M
| $286K | ﹤0.01% |
19,787
+3,515
| +22% | +$50.8K |
|
2283
Teleflex
TFX
$5.56B
| $286K | ﹤0.01% |
2,721
-7,807
| -74% | -$821K |
|
2284
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $286K | ﹤0.01% |
5,170
+872
| +20% | +$48.2K |
|
|
DATA
2285
DELISTED
Tableau Software, Inc.
DATA
| $286K | ﹤0.01% |
3,938
-18,658
| -83% | -$1.36M |
|
2286
Navios Maritime Partners
NMM
$1.43B
| $285K | ﹤0.01% |
1,066
+209
| +24% | +$55.9K |
|
2287
Invesco Large Cap Growth ETF
PWB
$1.63B
| $285K | ﹤0.01% |
10,422
-2,128
| -17% | -$58.2K |
|
|
WCIC
2288
DELISTED
WCI Communities, Inc.
WCIC
| $285K | ﹤0.01% |
15,446
+5,040
| +48% | +$93K |
|
2289
Avient
AVNT
$3.28B
| $284K | ﹤0.01% |
7,962
+477
| +6% | +$17K |
|
|
KNGT
2290
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $284K | ﹤0.01% |
10,391
+7,174
| +223% | +$196K |
|
2291
Provident Financial Services
PFS
$2.56B
| $282K | ﹤0.01% |
17,197
+5,108
| +42% | +$83.8K |
|
2292
Adtalem Global Education
ATGE
$4.87B
| $281K | ﹤0.01% |
6,573
+6,223
| +1,778% | +$266K |
|
2293
HEICO
HEI
$45B
| $280K | ﹤0.01% |
14,661
+3,675
| +33% | +$70.2K |
|
2294
iShares US Financials ETF
IYF
$4.07B
| $280K | ﹤0.01% |
6,676
+454
| +7% | +$19K |
|
2295
POSCO
PKX
$15.8B
| $280K | ﹤0.01% |
3,691
+199
| +6% | +$15.1K |
|
2296
Rayonier Advanced Materials
RYAM
$438M
| $280K | ﹤0.01% |
+8,500
| New | +$280K |
|
|
JOYY
2297
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $280K | ﹤0.01% |
3,729
-26,072
| -87% | -$1.96M |
|
|
GDO
2298
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $279K | ﹤0.01% |
15,377
+48
| +0.3% | +$871 |
|
|
DGI
2299
DELISTED
DigitalGlobe Inc.
DGI
| $279K | ﹤0.01% |
9,754
+2,678
| +38% | +$76.6K |
|
|
PSB
2300
DELISTED
PS Business Parks, Inc.
PSB
| $277K | ﹤0.01% |
3,635
+2,565
| +240% | +$195K |
|