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 | |
|---|---|---|---|---|---|---|
451
Air Products & Chemicals
APD
$63.6B
| $13.6M | 0.01% |
101,940
-26,311
| -21% | -$3.51M |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $13.6M | 0.01% |
267,680
+199,511
| +293% | +$10.1M |
|
|
DCUA
453
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $13.6M | 0.01% |
226,508
+225,000
| +14,920% | +$13.5M |
|
454
Abercrombie & Fitch
ANF
$4.48B
| $13.5M | 0.01% |
471,308
+382,575
| +431% | +$11M |
|
455
Cameco
CCJ
$33.9B
| $13.5M | 0.01% |
820,054
+97,112
| +13% | +$1.6M |
|
|
WFT
456
DELISTED
Weatherford International plc
WFT
| $13.5M | 0.01% |
1,175,421
+491,991
| +72% | +$5.63M |
|
|
SRC
457
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.5M | 0.01% |
252,345
-17,181
| -6% | -$916K |
|
458
Veeco
VECO
$1.51B
| $13.5M | 0.01% |
385,647
+47,467
| +14% | +$1.66M |
|
|
MRO
459
DELISTED
Marathon Oil Corporation
MRO
| $13.5M | 0.01% |
475,481
-128,874
| -21% | -$3.65M |
|
|
BTU
460
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.4M | 0.01% |
115,567
+51,657
| +81% | +$6M |
|
461
Blackstone Mortgage Trust
BXMT
$3.43B
| $13.3M | 0.01% |
454,706
-271,938
| -37% | -$7.92M |
|
462
Vanguard Small-Cap ETF
VB
$66.7B
| $13.2M | 0.01% |
113,287
-3,113
| -3% | -$363K |
|
463
Kohl's
KSS
$1.82B
| $13.2M | 0.01% |
216,183
+186,554
| +630% | +$11.4M |
|
464
Accenture
ACN
$156B
| $13.1M | 0.01% |
147,197
-111,882
| -43% | -$9.99M |
|
465
Invesco Senior Loan ETF
BKLN
$6.87B
| $13.1M | 0.01% |
546,040
-60,948
| -10% | -$1.46M |
|
466
Newmont
NEM
$83.5B
| $13.1M | 0.01% |
692,218
-779,127
| -53% | -$14.7M |
|
|
EQY
467
DELISTED
Equity One
EQY
| $13M | 0.01% |
514,583
+13,772
| +3% | +$349K |
|
468
Ciena
CIEN
$17B
| $13M | 0.01% |
671,425
+449,595
| +203% | +$8.73M |
|
|
SDRL
469
DELISTED
Seadrill Limited Common Stock
SDRL
| $13M | 0.01% |
4,178
+1,270
| +44% | +$3.94M |
|
470
D.R. Horton
DHI
$52.9B
| $12.9M | 0.01% |
510,082
-177,744
| -26% | -$4.5M |
|
|
SODA
471
DELISTED
SodaStream International Ltd
SODA
| $12.9M | 0.01% |
640,018
+54,132
| +9% | +$1.09M |
|
472
CBRE Group
CBRE
$48.3B
| $12.8M | 0.01% |
374,852
-8,669
| -2% | -$297K |
|
473
Yelp
YELP
$2B
| $12.8M | 0.01% |
234,239
+48,747
| +26% | +$2.67M |
|
474
TJX Companies
TJX
$156B
| $12.8M | 0.01% |
373,524
-19,224
| -5% | -$659K |
|
475
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $12.8M | 0.01% |
324,546
+81,673
| +34% | +$3.22M |
|