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 | |
|---|---|---|---|---|---|---|
2401
Darling Ingredients
DAR
$4.97B
| $237K | ﹤0.01% |
12,955
+1,102
| +9% | +$20.2K |
|
2402
Stagwell
STGW
$1.37B
| $237K | ﹤0.01% |
12,288
+9,929
| +421% | +$192K |
|
|
NPKI
2403
NPK International Inc.
NPKI
$907M
| $237K | ﹤0.01% |
19,098
+3,147
| +20% | +$39.1K |
|
|
MSCC
2404
DELISTED
Microsemi Corp
MSCC
| $237K | ﹤0.01% |
9,344
+2,572
| +38% | +$65.2K |
|
|
AZPN
2405
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $237K | ﹤0.01% |
6,244
+1,181
| +23% | +$44.8K |
|
|
JMLP
2406
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $236K | ﹤0.01% |
12,270
+2,270
| +23% | +$43.7K |
|
|
ATAXZ
2407
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $236K | ﹤0.01% |
39,513
-10,882
| -22% | -$65K |
|
2408
VOC Energy
VOC
$47.3M
| $234K | ﹤0.01% |
18,677
+1,027
| +6% | +$12.9K |
|
2409
Landstar System
LSTR
$4.47B
| $233K | ﹤0.01% |
3,226
+2,971
| +1,165% | +$215K |
|
|
FRED
2410
DELISTED
Fred's Inc
FRED
| $233K | ﹤0.01% |
16,590
+5,859
| +55% | +$82.3K |
|
|
GNCMA
2411
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $233K | ﹤0.01% |
21,265
-97
| -0.5% | -$1.06K |
|
2412
Asbury Automotive
ABG
$4.77B
| $232K | ﹤0.01% |
3,595
+1,131
| +46% | +$73K |
|
2413
PTC Therapeutics
PTCT
$4.69B
| $232K | ﹤0.01% |
5,277
-1,759
| -25% | -$77.3K |
|
2414
EastGroup Properties
EGP
$8.89B
| $230K | ﹤0.01% |
3,798
+1,360
| +56% | +$82.4K |
|
2415
Comfort Systems
FIX
$27.6B
| $230K | ﹤0.01% |
16,970
-210
| -1% | -$2.85K |
|
2416
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $230K | ﹤0.01% |
2,572
| – | – |
|
|
REV
2417
DELISTED
Revlon, Inc.
REV
| $230K | ﹤0.01% |
7,240
+3,947
| +120% | +$125K |
|
2418
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $229K | ﹤0.01% |
+8,918
| New | +$229K |
|
2419
Coca-Cola Consolidated
COKE
$10.6B
| $229K | ﹤0.01% |
30,690
+9,870
| +47% | +$73.6K |
|
2420
Copart
CPRT
$46B
| $229K | ﹤0.01% |
58,656
-294,656
| -83% | -$1.15M |
|
|
WOOF
2421
DELISTED
VCA Inc.
WOOF
| $229K | ﹤0.01% |
5,819
+4,551
| +359% | +$179K |
|
2422
Matthews International
MATW
$791M
| $228K | ﹤0.01% |
5,206
+2,269
| +77% | +$99.4K |
|
2423
Quanex
NX
$690M
| $228K | ﹤0.01% |
12,592
+7,927
| +170% | +$144K |
|
2424
Park National Corp
PRK
$2.67B
| $228K | ﹤0.01% |
3,018
+1,428
| +90% | +$108K |
|
|
DCM
2425
DELISTED
NTT DOCOMO, Inc.
DCM
| $228K | ﹤0.01% |
13,680
-71
| -0.5% | -$1.18K |
|