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 | |
|---|---|---|---|---|---|---|
|
MUI
2701
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $316K | ﹤0.01% |
21,989
+3,763
| +21% | +$54.1K |
|
|
PE
2702
DELISTED
PARSLEY ENERGY INC
PE
| $316K | ﹤0.01% |
19,772
+12,357
| +167% | +$197K |
|
|
AUQ
2703
DELISTED
AURICO GOLD INC COM
AUQ
| $316K | ﹤0.01% |
95,134
-39,166
| -29% | -$130K |
|
2704
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $315K | ﹤0.01% |
7,548
-2,846
| -27% | -$119K |
|
2705
Waste Connections
WCN
$44.9B
| $315K | ﹤0.01% |
10,755
+1,861
| +21% | +$54.5K |
|
|
IXYS
2706
DELISTED
IXYS Corp
IXYS
| $315K | ﹤0.01% |
24,988
+12,891
| +107% | +$163K |
|
|
CJES
2707
DELISTED
C&J ENERGY SVCS LTD
CJES
| $315K | ﹤0.01% |
23,896
+19,310
| +421% | +$255K |
|
|
ATRS
2708
DELISTED
Antares Pharma, Inc.
ATRS
| $314K | ﹤0.01% |
122,463
+7,748
| +7% | +$19.9K |
|
|
AAN.A
2709
DELISTED
AARON'S INC CL-A
AAN.A
| $314K | ﹤0.01% |
10,298
+6,442
| +167% | +$196K |
|
2710
Great Southern Bancorp
GSBC
$706M
| $313K | ﹤0.01% |
7,890
+4,277
| +118% | +$170K |
|
|
HTO
2711
H2O America Common Stock
HTO
$1.72B
| $312K | ﹤0.01% |
9,724
+5,319
| +121% | +$171K |
|
|
CAMP
2712
DELISTED
CalAmp Corp.
CAMP
| $312K | ﹤0.01% |
740
+589
| +390% | +$248K |
|
|
KYTH
2713
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $312K | ﹤0.01% |
9,000
+6,814
| +312% | +$236K |
|
2714
SFL Corp
SFL
$1.08B
| $311K | ﹤0.01% |
22,042
+2,261
| +11% | +$31.9K |
|
|
PHIIK
2715
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $311K | ﹤0.01% |
8,300
+5,311
| +178% | +$199K |
|
|
FBC
2716
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $311K | ﹤0.01% |
19,752
+11,400
| +136% | +$179K |
|
2717
Dorian LPG
LPG
$1.38B
| $310K | ﹤0.01% |
22,317
+21,520
| +2,700% | +$299K |
|
2718
Eagle Bancorp
EGBN
$628M
| $309K | ﹤0.01% |
8,681
-1,003
| -10% | -$35.7K |
|
|
GWPH
2719
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $309K | ﹤0.01% |
4,576
+2,805
| +158% | +$189K |
|
2720
Xcel Energy
XEL
$42.9B
| $308K | ﹤0.01% |
8,609
-1,140
| -12% | -$40.8K |
|
|
ECHO
2721
DELISTED
Echo Global Logistics, Inc.
ECHO
| $308K | ﹤0.01% |
10,605
+2,537
| +31% | +$73.7K |
|
|
DEL
2722
DELISTED
Deltic Timber
DEL
| $308K | ﹤0.01% |
4,515
+3,953
| +703% | +$270K |
|
2723
Flowers Foods
FLO
$2.88B
| $307K | ﹤0.01% |
15,962
+15,807
| +10,198% | +$304K |
|
|
RENT
2724
DELISTED
RENTRAK CORP
RENT
| $307K | ﹤0.01% |
4,213
+1,692
| +67% | +$123K |
|
2725
Quantum Corp
QMCO
$111M
| $306K | ﹤0.01% |
1,085
+605
| +126% | +$171K |
|