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 | |
|---|---|---|---|---|---|---|
2501
Oxford Industries
OXM
$687M
| $409K | ﹤0.01% |
7,414
+6,679
| +909% | +$368K |
|
2502
Coca-Cola Consolidated
COKE
$10.3B
| $408K | ﹤0.01% |
46,370
+15,680
| +51% | +$138K |
|
2503
Brown-Forman Class B
BF.B
$13B
| $407K | ﹤0.01% |
14,513
+1,013
| +8% | +$28.4K |
|
2504
Citi Trends
CTRN
$274M
| $407K | ﹤0.01% |
16,126
+6,284
| +64% | +$159K |
|
2505
First Horizon
FHN
$11.5B
| $407K | ﹤0.01% |
29,977
-390,527
| -93% | -$5.3M |
|
2506
Renasant Corp
RNST
$3.59B
| $407K | ﹤0.01% |
14,066
+12,952
| +1,163% | +$375K |
|
|
GSIG
2507
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $407K | ﹤0.01% |
27,619
+16,482
| +148% | +$243K |
|
|
ASCMA
2508
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $406K | ﹤0.01% |
7,681
+5,282
| +220% | +$279K |
|
2509
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $405K | ﹤0.01% |
10,988
+7,504
| +215% | +$277K |
|
2510
ProShares Short S&P500
SH
$1.22B
| $405K | ﹤0.01% |
+2,322
| New | +$405K |
|
|
EXD
2511
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $405K | ﹤0.01% |
31,942
-3,242
| -9% | -$41.1K |
|
2512
National Healthcare
NHC
$1.79B
| $403K | ﹤0.01% |
6,405
+4,724
| +281% | +$297K |
|
2513
Ultragenyx Pharmaceutical
RARE
$2.77B
| $403K | ﹤0.01% |
9,176
+8,306
| +955% | +$365K |
|
2514
Brown & Brown
BRO
$30.4B
| $402K | ﹤0.01% |
24,454
+16,120
| +193% | +$265K |
|
|
DSL
2515
DoubleLine Income Solutions Fund
DSL
$1.42B
| $402K | ﹤0.01% |
20,180
-2,547
| -11% | -$50.7K |
|
2516
First Merchants
FRME
$2.3B
| $400K | ﹤0.01% |
17,600
+14,797
| +528% | +$336K |
|
2517
Standard Motor Products
SMP
$883M
| $400K | ﹤0.01% |
10,497
+6,483
| +162% | +$247K |
|
2518
Valhi
VHI
$457M
| $399K | ﹤0.01% |
5,177
-1,250
| -19% | -$96.3K |
|
|
CIF
2519
MFS Intermediate High Income Fund
CIF
$31.7M
| $396K | ﹤0.01% |
149,334
+149,328
| +2,488,800% | +$396K |
|
|
EHI
2520
Western Asset Global High Income Fund
EHI
$202M
| $396K | ﹤0.01% |
35,745
+2,488
| +7% | +$27.6K |
|
2521
Forestar Group
FOR
$1.36B
| $396K | ﹤0.01% |
25,664
+16,667
| +185% | +$257K |
|
2522
Hilltop Holdings
HTH
$2.14B
| $396K | ﹤0.01% |
19,843
+5,436
| +38% | +$108K |
|
2523
Pediatrix Medical
MD
$1.41B
| $395K | ﹤0.01% |
5,965
-1,825
| -23% | -$121K |
|
2524
Invesco Large Cap Growth ETF
PWB
$1.29B
| $395K | ﹤0.01% |
13,487
+3,065
| +29% | +$89.8K |
|
2525
Scorpio Tankers
STNG
$3.07B
| $395K | ﹤0.01% |
4,556
+738
| +19% | +$64K |
|