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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$284M |
| 2 |
Intel
INTC
|
+$228M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$210M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$187M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$944M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$871M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$811M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$325M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$315M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Energy | 7.93% |
| 3 | Technology | 6.72% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Cooper-Standard Automotive
CPS
$679M
| $421K | ﹤0.01% |
7,265
+5,743
| +377% | +$333K |
|
|
ETB
2477
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
| $421K | ﹤0.01% |
26,508
+3,520
| +15% | +$55.9K |
|
|
CORE
2478
DELISTED
Core Mark Holding Co., Inc.
CORE
| $421K | ﹤0.01% |
13,578
+10,174
| +299% | +$315K |
|
2479
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $418K | ﹤0.01% |
4,432
-729
| -14% | -$68.8K |
|
|
RSE
2480
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $417K | ﹤0.01% |
22,548
+19,542
| +650% | +$361K |
|
2481
WESCO International
WCC
$10.4B
| $416K | ﹤0.01% |
5,456
+2,912
| +114% | +$222K |
|
|
GTI
2482
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $416K | ﹤0.01% |
82,275
+34,874
| +74% | +$176K |
|
2483
Golar LNG
GLNG
$4.08B
| $415K | ﹤0.01% |
11,371
-6,337
| -36% | -$231K |
|
2484
MSCI
MSCI
$44.8B
| $414K | ﹤0.01% |
8,717
+6,045
| +226% | +$287K |
|
2485
UNIFI
UFI
$83.2M
| $414K | ﹤0.01% |
13,951
+8,292
| +147% | +$246K |
|
|
BEL
2486
DELISTED
Belmond Ltd.
BEL
| $414K | ﹤0.01% |
33,419
-3,877
| -10% | -$48K |
|
2487
Heidrick & Struggles
HSII
$1.04B
| $413K | ﹤0.01% |
17,918
+5,798
| +48% | +$134K |
|
2488
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $413K | ﹤0.01% |
9,318
| – | – |
|
|
RDEN
2489
DELISTED
ELIZABETH ARDEN INC
RDEN
| $413K | ﹤0.01% |
19,296
-227,956
| -92% | -$4.88M |
|
|
MANT
2490
DELISTED
Mantech International Corp
MANT
| $412K | ﹤0.01% |
13,645
+10,562
| +343% | +$319K |
|
|
PES
2491
DELISTED
Pioneer Energy Services Corp.
PES
| $412K | ﹤0.01% |
74,473
-12,166
| -14% | -$67.3K |
|
|
ATW
2492
DELISTED
Atwood Oceanics
ATW
| $412K | ﹤0.01% |
14,566
-1,291
| -8% | -$36.5K |
|
2493
Gold Fields
GFI
$34B
| $411K | ﹤0.01% |
90,676
-295,100
| -76% | -$1.34M |
|
2494
MasTec
MTZ
$15.3B
| $411K | ﹤0.01% |
18,141
+5,559
| +44% | +$126K |
|
|
RNDY
2495
DELISTED
ROUNDYS INC COM STK
RNDY
| $411K | ﹤0.01% |
84,772
+8,865
| +12% | +$43K |
|
|
BCS.PRA.CL
2496
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $411K | ﹤0.01% |
15,934
-4,677
| -23% | -$121K |
|
2497
Crown Holdings
CCK
$11.1B
| $410K | ﹤0.01% |
8,056
-2,659
| -25% | -$135K |
|
2498
XPO
XPO
$15.3B
| $410K | ﹤0.01% |
29,041
+9,949
| +52% | +$140K |
|
2499
Cabot Corp
CBT
$4.1B
| $409K | ﹤0.01% |
9,328
+5,624
| +152% | +$247K |
|
2500
Oshkosh
OSK
$8.57B
| $409K | ﹤0.01% |
8,418
+2,845
| +51% | +$138K |
|