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 | |
|---|---|---|---|---|---|---|
|
TGI
2876
DELISTED
Triumph Group
TGI
| $249K | ﹤0.01% |
3,694
-2,321
| -39% | -$156K |
|
|
TERP
2877
DELISTED
TerraForm Power, Inc
TERP
| $249K | ﹤0.01% |
8,089
+7,286
| +907% | +$224K |
|
2878
American Homes 4 Rent
AMH
$12.4B
| $248K | ﹤0.01% |
14,575
-11,803
| -45% | -$201K |
|
|
SQNM
2879
DELISTED
SEQUENOM INC NEW
SQNM
| $248K | ﹤0.01% |
67,090
+34,220
| +104% | +$126K |
|
|
EBIX
2880
DELISTED
Ebix Inc
EBIX
| $248K | ﹤0.01% |
14,594
+10,752
| +280% | +$183K |
|
|
QLTY
2881
DELISTED
QUALITY DISTR INC FLA
QLTY
| $247K | ﹤0.01% |
23,224
+17,392
| +298% | +$185K |
|
2882
KB Financial Group
KB
$30.9B
| $246K | ﹤0.01% |
7,560
-3,733
| -33% | -$121K |
|
2883
Lee Enterprises
LEE
$28M
| $246K | ﹤0.01% |
6,691
+4,155
| +164% | +$153K |
|
|
PWT
2884
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $246K | ﹤0.01% |
9,953
-377
| -4% | -$9.32K |
|
2885
IMAX
IMAX
$1.74B
| $245K | ﹤0.01% |
7,935
-116,480
| -94% | -$3.6M |
|
|
TACO
2886
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $245K | ﹤0.01% |
25,000
| – | – |
|
|
ABMD
2887
DELISTED
Abiomed Inc
ABMD
| $244K | ﹤0.01% |
6,413
-5,627
| -47% | -$214K |
|
2888
Atlantic Union Bankshares
AUB
$4.92B
| $243K | ﹤0.01% |
10,061
+8,267
| +461% | +$200K |
|
|
ETG
2889
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $243K | ﹤0.01% |
15,001
-2,523
| -14% | -$40.9K |
|
2890
National Beverage
FIZZ
$3.6B
| $243K | ﹤0.01% |
21,454
+17,194
| +404% | +$195K |
|
2891
Peoples Bancorp
PEBO
$1.06B
| $243K | ﹤0.01% |
9,393
+4,922
| +110% | +$127K |
|
|
PGTI
2892
DELISTED
PGT, Inc.
PGTI
| $243K | ﹤0.01% |
25,328
+15,272
| +152% | +$147K |
|
|
RSH
2893
DELISTED
RADIOSHACK CORP
RSH
| $243K | ﹤0.01% |
655,882
+46,342
| +8% | +$17.2K |
|
2894
Cadence Design Systems
CDNS
$95.7B
| $241K | ﹤0.01% |
12,678
+851
| +7% | +$16.2K |
|
2895
Onto Innovation
ONTO
$5.78B
| $241K | ﹤0.01% |
14,323
+10,316
| +257% | +$174K |
|
|
RAVN
2896
DELISTED
Raven Industries Inc
RAVN
| $241K | ﹤0.01% |
9,588
+7,485
| +356% | +$188K |
|
2897
Lattice Semiconductor
LSCC
$8.78B
| $240K | ﹤0.01% |
34,725
+19,415
| +127% | +$134K |
|
|
JDD
2898
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $240K | ﹤0.01% |
20,373
+13,396
| +192% | +$158K |
|
2899
Telefônica Brasil
VIV
$20.3B
| $239K | ﹤0.01% |
13,505
+3,975
| +42% | +$70.3K |
|
|
EQC.PRE
2900
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $239K | ﹤0.01% |
9,372
+1,487
| +19% | +$37.9K |
|