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 | |
|---|---|---|---|---|---|---|
2601
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $360K | ﹤0.01% |
16,780
+16,680
| +16,680% | +$358K |
|
|
COR
2602
DELISTED
Coresite Realty Corporation
COR
| $360K | ﹤0.01% |
9,222
+7,420
| +412% | +$290K |
|
2603
Popular Inc
BPOP
$8.46B
| $359K | ﹤0.01% |
10,530
-28,480
| -73% | -$971K |
|
|
ESI
2604
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $359K | ﹤0.01% |
37,415
-9,824
| -21% | -$94.3K |
|
2605
Greenlight Captial
GLRE
$433M
| $358K | ﹤0.01% |
10,958
+4,661
| +74% | +$152K |
|
|
RGLS
2606
DELISTED
Regulus Therapeutics
RGLS
| $358K | ﹤0.01% |
186
+180
| +3,000% | +$346K |
|
2607
Enanta Pharmaceuticals
ENTA
$161M
| $356K | ﹤0.01% |
6,987
+5,614
| +409% | +$286K |
|
|
PGN
2608
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $356K | ﹤0.01% |
128,592
+9,531
| +8% | +$26.4K |
|
|
HRG
2609
DELISTED
HRG Group, Inc.
HRG
| $356K | ﹤0.01% |
25,102
+21,217
| +546% | +$301K |
|
|
PCK
2610
DELISTED
Pimco California Municipal Income Fund II
PCK
| $353K | ﹤0.01% |
37,050
+8,204
| +28% | +$78.2K |
|
2611
Invesco Golden Dragon China ETF
PGJ
$166M
| $353K | ﹤0.01% |
12,664
-25,258
| -67% | -$704K |
|
2612
Forrester Research
FORR
$207M
| $352K | ﹤0.01% |
8,944
+8,084
| +940% | +$318K |
|
|
CONE
2613
DELISTED
CyrusOne Inc Common Stock
CONE
| $352K | ﹤0.01% |
12,791
-32,531
| -72% | -$895K |
|
|
LBY
2614
DELISTED
Libbey, Inc.
LBY
| $351K | ﹤0.01% |
11,169
+8,303
| +290% | +$261K |
|
|
KST
2615
DELISTED
Deutsche Strategic Income Trust
KST
| $351K | ﹤0.01% |
30,387
+26,881
| +767% | +$311K |
|
|
BGC
2616
DELISTED
General Cable Corporation
BGC
| $351K | ﹤0.01% |
23,572
+21,338
| +955% | +$318K |
|
|
OWW
2617
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $350K | ﹤0.01% |
42,592
-200,133
| -82% | -$1.64M |
|
2618
Badger Meter
BMI
$5.09B
| $349K | ﹤0.01% |
11,754
+8,770
| +294% | +$260K |
|
|
INFI
2619
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $349K | ﹤0.01% |
20,670
+16,764
| +429% | +$283K |
|
|
CSII
2620
DELISTED
Cardiovascular Systems, Inc.
CSII
| $349K | ﹤0.01% |
11,624
+7,061
| +155% | +$212K |
|
|
TESO
2621
DELISTED
Tesco Corp
TESO
| $349K | ﹤0.01% |
27,292
+19,017
| +230% | +$243K |
|
|
ERH
2622
Allspring Utilities & High Income Fund
ERH
$107M
| $348K | ﹤0.01% |
27,217
+4,009
| +17% | +$51.3K |
|
2623
Traws Pharma
TRAW
$14.1M
| $348K | ﹤0.01% |
2
| – | – |
|
|
BFS
2624
Saul Centers
BFS
$779M
| $347K | ﹤0.01% |
6,068
+1,755
| +41% | +$100K |
|
2625
Churchill Downs
CHDN
$6.74B
| $347K | ﹤0.01% |
21,876
+16,656
| +319% | +$264K |
|