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 | |
|---|---|---|---|---|---|---|
|
DISH
301
DELISTED
DISH Network Corp.
DISH
| $25.9M | 0.02% |
354,997
+87,345
| +33% | +$6.37M |
|
|
TTM
302
DELISTED
Tata Motors Limited
TTM
| $25.7M | 0.02% |
607,765
+55,193
| +10% | +$2.33M |
|
303
Suncor Energy
SU
$48.5B
| $25.7M | 0.02% |
806,610
+290,360
| +56% | +$9.24M |
|
|
ARMH
304
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $25.6M | 0.02% |
552,213
+453,790
| +461% | +$21M |
|
305
Eagle Materials
EXP
$7.86B
| $25.5M | 0.02% |
335,404
+334,749
| +51,107% | +$25.5M |
|
306
DuPont de Nemours
DD
$32.6B
| $25.3M | 0.02% |
274,490
-103,953
| -27% | -$9.57M |
|
|
AMTG
307
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $25.2M | 0.02% |
1,595,393
-102,695
| -6% | -$1.62M |
|
|
HTS
308
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $25.1M | 0.02% |
1,364,507
+98,370
| +8% | +$1.81M |
|
309
Vodafone
VOD
$28.5B
| $25.1M | 0.02% |
733,485
-188,469
| -20% | -$6.44M |
|
310
ArcelorMittal
MT
$26B
| $25M | 0.02% |
993,209
+824,479
| +489% | +$20.8M |
|
311
Palo Alto Networks
PANW
$130B
| $25M | 0.02% |
1,223,328
-81,504
| -6% | -$1.66M |
|
312
Restaurant Brands International
QSR
$20.7B
| $24.9M | 0.02% |
+633,934
| New | +$24.9M |
|
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.8M | 0.02% |
470,650
+82,362
| +21% | +$4.33M |
|
314
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $24.6M | 0.02% |
302,460
-38,526
| -11% | -$3.13M |
|
|
BRCM
315
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.6M | 0.02% |
566,643
+251,773
| +80% | +$10.9M |
|
316
Regeneron Pharmaceuticals
REGN
$60.8B
| $24M | 0.02% |
58,512
+32,615
| +126% | +$13.4M |
|
317
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $24M | 0.02% |
390,853
-45,786
| -10% | -$2.81M |
|
|
AET
318
DELISTED
Aetna Inc
AET
| $23.7M | 0.02% |
266,468
-31,210
| -10% | -$2.77M |
|
319
SPDR S&P Bank ETF
KBE
$1.62B
| $23.7M | 0.02% |
705,149
+300,294
| +74% | +$10.1M |
|
|
TUMI
320
DELISTED
TUMI HLDGS INC COM
TUMI
| $23.6M | 0.02% |
994,245
-1,412
| -0.1% | -$33.5K |
|
321
Marathon Petroleum
MPC
$54.8B
| $23.6M | 0.02% |
521,850
-1,527,072
| -75% | -$68.9M |
|
322
Campbell Soup
CPB
$10.1B
| $23.5M | 0.02% |
534,807
+289,727
| +118% | +$12.7M |
|
323
AGNC Investment
AGNC
$10.8B
| $23.4M | 0.02% |
1,070,106
-1,035,603
| -49% | -$22.6M |
|
324
iShares Semiconductor ETF
SOXX
$13.7B
| $23.2M | 0.02% |
750,150
+449,913
| +150% | +$13.9M |
|
325
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $23.2M | 0.02% |
824,656
+700,452
| +564% | +$19.7M |
|