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 | |
|---|---|---|---|---|---|---|
476
Deere & Co
DE
$128B
| $12.8M | 0.01% |
144,373
-117,056
| -45% | -$10.4M |
|
|
DCUB
477
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $12.7M | 0.01% |
210,919
+81,724
| +63% | +$4.91M |
|
478
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $12.7M | 0.01% |
333,508
+109,100
| +49% | +$4.14M |
|
479
United Airlines
UAL
$35.4B
| $12.7M | 0.01% |
189,243
-202,639
| -52% | -$13.6M |
|
480
Salesforce
CRM
$235B
| $12.6M | 0.01% |
212,745
-13,260
| -6% | -$786K |
|
481
TIM SA
TIMB
$10.1B
| $12.6M | 0.01% |
565,796
+194,896
| +53% | +$4.33M |
|
482
Lennar Class A
LEN
$36.3B
| $12.6M | 0.01% |
294,339
-147,617
| -33% | -$6.3M |
|
|
NE
483
DELISTED
Noble Corporation
NE
| $12.5M | 0.01% |
754,707
+522,932
| +226% | +$8.67M |
|
484
TripAdvisor
TRIP
$2.1B
| $12.4M | 0.01% |
165,582
+119,665
| +261% | +$8.93M |
|
485
Westlake Chemical Partners
WLKP
$769M
| $12.4M | 0.01% |
426,128
-109,461
| -20% | -$3.17M |
|
|
MLPC
486
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $12.3M | 0.01% |
482,904
+131,929
| +38% | +$3.36M |
|
487
Cheniere Energy
LNG
$52.2B
| $12.3M | 0.01% |
174,629
-5,279
| -3% | -$372K |
|
488
Helmerich & Payne
HP
$2.05B
| $12.3M | 0.01% |
181,726
-16,681
| -8% | -$1.12M |
|
|
NPBC
489
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $12.3M | 0.01% |
1,163,872
+27,556
| +2% | +$290K |
|
490
Thermo Fisher Scientific
TMO
$185B
| $12.2M | 0.01% |
97,709
-16,578
| -15% | -$2.08M |
|
491
American Eagle Outfitters
AEO
$3.36B
| $12.2M | 0.01% |
877,305
+110,766
| +14% | +$1.54M |
|
492
Visteon
VC
$3.47B
| $12.2M | 0.01% |
113,919
+93,232
| +451% | +$9.96M |
|
493
Motorola Solutions
MSI
$81.5B
| $12M | 0.01% |
179,139
-72,880
| -29% | -$4.89M |
|
|
LLTC
494
DELISTED
Linear Technology Corp
LLTC
| $12M | 0.01% |
262,055
+123,434
| +89% | +$5.63M |
|
495
TC Energy
TRP
$54.2B
| $11.9M | 0.01% |
242,297
-64,771
| -21% | -$3.19M |
|
496
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.9M | 0.01% |
117,546
+61
| +0.1% | +$6.17K |
|
497
iShares US Healthcare Providers ETF
IHF
$829M
| $11.9M | 0.01% |
500,610
-60
| -0% | -$1.42K |
|
498
Harley-Davidson
HOG
$3.74B
| $11.8M | 0.01% |
179,705
-176,547
| -50% | -$11.6M |
|
499
iShares Select Dividend ETF
DVY
$20.8B
| $11.8M | 0.01% |
148,822
+2,469
| +2% | +$196K |
|
500
JetBlue
JBLU
$1.88B
| $11.7M | 0.01% |
738,594
+527,323
| +250% | +$8.36M |
|