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 | |
|---|---|---|---|---|---|---|
5726
Nuveen Municipal Income
NMI
$99.3M
| – | – | -779 | Closed | -$9K |
|
5727
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
| – | – | -561 | Closed | -$7K |
|
5728
Nuveen New York Municipal Value Fund
NNY
$153M
| $0 | ﹤0.01% | +23 | New | – |
|
|
NRT
5729
North European Oil Royalty Trust
NRT
$49.2M
| – | – | -200 | Closed | -$4K |
|
5730
Napco Security Technologies
NSSC
$1.36B
| – | – | -1,000 | Closed | -$5K |
|
5731
Northern Technologies International Corp
NTIC
$70.1M
| $0 | ﹤0.01% | 2 | – | – |
|
5732
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – | -242 | Closed | -$4K |
|
5733
Orion
OEC
$592M
| – | – | -129 | Closed | -$2K |
|