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 | |
|---|---|---|---|---|---|---|
|
TWX
351
DELISTED
Time Warner Inc
TWX
| $20.7M | 0.02% |
242,265
-27,020
| -10% | -$2.31M |
|
|
NEE.PRO
352
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $20.7M | 0.02% |
308,827
+302,394
| +4,701% | +$20.2M |
|
353
NXP Semiconductors
NXPI
$57.2B
| $20.3M | 0.02% |
266,175
+143,635
| +117% | +$11M |
|
354
Las Vegas Sands
LVS
$36.9B
| $20.2M | 0.02% |
347,493
-156,806
| -31% | -$9.12M |
|
355
EOG Resources
EOG
$64.4B
| $19.9M | 0.02% |
215,993
+66,986
| +45% | +$6.17M |
|
356
Ameriprise Financial
AMP
$46.1B
| $19.9M | 0.02% |
150,252
-17,655
| -11% | -$2.34M |
|
|
TLM
357
DELISTED
TALISMAN ENERGY INC
TLM
| $19.8M | 0.02% |
2,527,481
-2,182,619
| -46% | -$17.1M |
|
|
TWO
358
Two Harbors Investment
TWO
$1.08B
| $19.8M | 0.02% |
247,038
+47,209
| +24% | +$3.78M |
|
359
Celestica
CLS
$27.9B
| $19.7M | 0.02% |
1,674,615
+1,644,846
| +5,525% | +$19.4M |
|
360
Analog Devices
ADI
$122B
| $19.6M | 0.02% |
353,307
+182,757
| +107% | +$10.1M |
|
361
Teva Pharmaceuticals
TEVA
$21.7B
| $19.5M | 0.02% |
339,233
+25,463
| +8% | +$1.46M |
|
362
Lumen
LUMN
$4.87B
| $19.2M | 0.02% |
485,973
+21,670
| +5% | +$858K |
|
363
MGM Resorts International
MGM
$9.98B
| $19.2M | 0.02% |
898,746
-127,205
| -12% | -$2.72M |
|
364
iShares S&P 100 ETF
OEF
$22.1B
| $19.1M | 0.02% |
209,834
+101,652
| +94% | +$9.24M |
|
365
Garmin
GRMN
$45.7B
| $19M | 0.02% |
359,275
+276,883
| +336% | +$14.6M |
|
366
Lloyds Banking Group
LYG
$64.5B
| $18.9M | 0.02% |
4,068,712
+2,395,467
| +143% | +$11.1M |
|
|
POT
367
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.8M | 0.02% |
531,375
+172,623
| +48% | +$6.11M |
|
368
American Electric Power
AEP
$57.8B
| $18.7M | 0.02% |
308,158
+113,895
| +59% | +$6.92M |
|
369
TotalEnergies
TTE
$133B
| $18.6M | 0.02% |
364,231
+190,914
| +110% | +$9.77M |
|
370
Plains All American Pipeline
PAA
$12.1B
| $18.6M | 0.02% |
362,125
-943,818
| -72% | -$48.4M |
|
371
Valero Energy
VLO
$48.7B
| $18.6M | 0.02% |
375,351
-663,499
| -64% | -$32.8M |
|
372
Texas Instruments
TXN
$171B
| $18.6M | 0.02% |
347,067
+145,543
| +72% | +$7.78M |
|
373
Ecolab
ECL
$77.6B
| $18.4M | 0.02% |
176,451
+6,033
| +4% | +$631K |
|
374
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $18.4M | 0.02% |
378,792
-111,188
| -23% | -$5.4M |
|
375
Nokia
NOK
$24.5B
| $18.4M | 0.02% |
2,337,363
-937,814
| -29% | -$7.37M |
|