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
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 | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $33.1M | 0.03% |
598,087
-357,891
| -37% | -$19.8M |
|
252
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $32.9M | 0.03% |
1,139,614
+475,678
| +72% | +$13.8M |
|
253
Materials Select Sector SPDR Fund
XLB
$5.48B
| $32.8M | 0.03% |
674,691
-394,548
| -37% | -$19.2M |
|
254
Melco Resorts & Entertainment
MLCO
$3.94B
| $32.3M | 0.03% |
1,273,391
-1,401,437
| -52% | -$35.6M |
|
|
TFCF
255
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.3M | 0.03% |
875,104
+775,788
| +781% | +$28.6M |
|
|
DCP
256
DELISTED
DCP Midstream, LP
DCP
| $32.1M | 0.03% |
707,105
+315,962
| +81% | +$14.4M |
|
|
VER
257
DELISTED
VEREIT, Inc.
VER
| $32.1M | 0.03% |
709,198
-1,597,511
| -69% | -$72.3M |
|
|
XIV
258
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $32.1M | 0.03% |
1,030,362
+282,514
| +38% | +$8.8M |
|
259
iShares MSCI India ETF
INDA
$9.28B
| $32M | 0.03% |
+1,069,886
| New | +$32M |
|
260
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $32M | 0.03% |
301,854
-413,469
| -58% | -$43.8M |
|
261
Fidelity Corporate Bond ETF
FCOR
$287M
| $31.8M | 0.03% |
+633,083
| New | +$31.8M |
|
262
Cummins
CMI
$55.2B
| $31.4M | 0.03% |
217,477
-24,213
| -10% | -$3.49M |
|
263
Corning
GLW
$59.7B
| $31.2M | 0.03% |
1,360,571
+293,004
| +27% | +$6.72M |
|
264
American Airlines Group
AAL
$8.49B
| $30.9M | 0.03% |
575,807
-489,168
| -46% | -$26.2M |
|
265
Tesla
TSLA
$1.09T
| $30.9M | 0.03% |
2,081,925
+1,505,925
| +261% | +$22.3M |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $30.9M | 0.03% |
736,424
+555,986
| +308% | +$23.3M |
|
|
NTI
267
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $30.8M | 0.03% |
1,390,624
-564,835
| -29% | -$12.5M |
|
|
FLG.PRU
268
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $30.8M | 0.03% |
618,115
-1,204
| -0.2% | -$59.9K |
|
|
DIVC
269
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $30.6M | 0.03% |
1,197,468
-325,000
| -21% | -$8.31M |
|
270
Micron Technology
MU
$139B
| $30.5M | 0.03% |
872,490
-837,184
| -49% | -$29.3M |
|
271
GSK
GSK
$79.8B
| $30.2M | 0.03% |
564,378
+182,019
| +48% | +$9.72M |
|
272
Danaher
DHR
$143B
| $30M | 0.03% |
520,817
+5,755
| +1% | +$332K |
|
273
NextEra Energy, Inc.
NEE
$146B
| $29.9M | 0.03% |
1,126,696
-57,328
| -5% | -$1.52M |
|
274
Huntsman Corp
HUN
$1.92B
| $29.9M | 0.03% |
1,312,714
-624,454
| -32% | -$14.2M |
|
275
Petrobras Class A
PBR.A
$73.6B
| $29.8M | 0.03% |
3,936,190
+522,463
| +15% | +$3.96M |
|