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 | |
|---|---|---|---|---|---|---|
|
APF
2301
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $277K | ﹤0.01% |
17,008
-1,083
| -6% | -$17.6K |
|
2302
Digimarc
DMRC
$216M
| $276K | ﹤0.01% |
13,315
+179
| +1% | +$3.71K |
|
2303
Sanmina
SANM
$6.35B
| $276K | ﹤0.01% |
13,257
-5,200
| -28% | -$108K |
|
|
DCOM
2304
DELISTED
Dime Community Bancshares
DCOM
| $276K | ﹤0.01% |
19,180
+14,829
| +341% | +$213K |
|
|
FUEL
2305
DELISTED
Rocket Fuel Inc.
FUEL
| $275K | ﹤0.01% |
17,441
+7,752
| +80% | +$122K |
|
2306
Delek US
DK
$1.71B
| $274K | ﹤0.01% |
8,264
+3,575
| +76% | +$119K |
|
2307
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.2M
| $274K | ﹤0.01% |
6,131
-196
| -3% | -$8.76K |
|
2308
Tri Pointe Homes
TPH
$3.07B
| $274K | ﹤0.01% |
21,164
+20,072
| +1,838% | +$260K |
|
|
FFG
2309
DELISTED
FBL Financial Group
FFG
| $274K | ﹤0.01% |
6,122
+2,621
| +75% | +$117K |
|
|
NPF
2310
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $274K | ﹤0.01% |
20,350
-636
| -3% | -$8.56K |
|
2311
Rogers Corp
ROG
$1.48B
| $273K | ﹤0.01% |
4,989
+1,084
| +28% | +$59.3K |
|
2312
Allegiant Air
ALGT
$1.13B
| $272K | ﹤0.01% |
2,205
+488
| +28% | +$60.2K |
|
2313
Unifirst Corp
UNF
$3.18B
| $272K | ﹤0.01% |
2,814
+1,532
| +120% | +$148K |
|
2314
MKS Inc. Common Stock
MKSI
$7.82B
| $271K | ﹤0.01% |
8,139
+2,876
| +55% | +$95.8K |
|
2315
Schwab US TIPS ETF
SCHP
$14.1B
| $271K | ﹤0.01% |
+10,000
| New | +$271K |
|
|
JOBS
2316
DELISTED
51job, Inc.
JOBS
| $271K | ﹤0.01% |
9,068
+7,400
| +444% | +$221K |
|
|
TAL
2317
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $271K | ﹤0.01% |
6,570
-2,908
| -31% | -$120K |
|
2318
Douglas Dynamics
PLOW
$749M
| $270K | ﹤0.01% |
13,847
+4,744
| +52% | +$92.5K |
|
2319
West Pharmaceutical
WST
$18.5B
| $270K | ﹤0.01% |
6,051
-11,172
| -65% | -$499K |
|
|
CKP
2320
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $270K | ﹤0.01% |
22,058
-5,013
| -19% | -$61.4K |
|
|
CBST
2321
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $270K | ﹤0.01% |
4,075
-10,276
| -72% | -$681K |
|
|
NWLIA
2322
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $270K | ﹤0.01% |
1,090
+463
| +74% | +$115K |
|
2323
Saia
SAIA
$8.51B
| $269K | ﹤0.01% |
5,422
+1,157
| +27% | +$57.4K |
|
2324
WesBanco
WSBC
$3.01B
| $269K | ﹤0.01% |
8,788
+351
| +4% | +$10.7K |
|
|
PIR
2325
DELISTED
Pier 1 Imports, Inc.
PIR
| $269K | ﹤0.01% |
1,135
-977
| -46% | -$232K |
|