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 | |
|---|---|---|---|---|---|---|
576
Intercontinental Exchange
ICE
$98.7B
| $9.35M | 0.01% |
213,045
-407,175
| -66% | -$17.9M |
|
|
TEP
577
DELISTED
Tallgrass Energy Partners, LP
TEP
| $9.33M | 0.01% |
208,748
+106,496
| +104% | +$4.76M |
|
|
SE
578
DELISTED
Spectra Energy Corp Wi
SE
| $9.29M | 0.01% |
256,014
+172,488
| +207% | +$6.26M |
|
|
GGP
579
DELISTED
GGP Inc.
GGP
| $9.28M | 0.01% |
329,963
+201,952
| +158% | +$5.68M |
|
580
Southwest Airlines
LUV
$16.2B
| $9.2M | 0.01% |
217,506
+156,235
| +255% | +$6.61M |
|
|
IBDL
581
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $9.2M | 0.01% |
+360,000
| New | +$9.2M |
|
582
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $9.2M | 0.01% |
114,904
-92,227
| -45% | -$7.38M |
|
|
TRW
583
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.2M | 0.01% |
89,429
+15,562
| +21% | +$1.6M |
|
584
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $9.17M | 0.01% |
113,031
+3,828
| +4% | +$311K |
|
585
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $9.15M | 0.01% |
+253,815
| New | +$9.15M |
|
586
Intuit
INTU
$183B
| $9.15M | 0.01% |
99,214
-35,381
| -26% | -$3.26M |
|
|
DRC
587
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.15M | 0.01% |
111,806
-22,309
| -17% | -$1.82M |
|
|
PEI
588
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9M | 0.01% |
25,588
-5,013
| -16% | -$1.76M |
|
589
America Movil
AMX
$59.8B
| $9M | 0.01% |
405,749
+143,978
| +55% | +$3.19M |
|
|
EGLE
590
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.93M | 0.01% |
+4,350
| New | +$8.93M |
|
591
BHP
BHP
$135B
| $8.93M | 0.01% |
223,141
-141,602
| -39% | -$5.67M |
|
592
Rio Tinto
RIO
$101B
| $8.92M | 0.01% |
193,704
-35,331
| -15% | -$1.63M |
|
593
Ulta Beauty
ULTA
$23.1B
| $8.92M | 0.01% |
69,755
+66,591
| +2,105% | +$8.51M |
|
594
Gen Digital
GEN
$18.2B
| $8.9M | 0.01% |
346,821
-1,163,200
| -77% | -$29.8M |
|
595
Hartford Financial Services
HIG
$36.8B
| $8.88M | 0.01% |
213,055
-520,717
| -71% | -$21.7M |
|
|
SRCL
596
DELISTED
Stericycle Inc
SRCL
| $8.87M | 0.01% |
67,698
+10,142
| +18% | +$1.33M |
|
|
SXCP
597
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $8.86M | 0.01% |
326,686
-85,764
| -21% | -$2.33M |
|
598
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $8.83M | 0.01% |
146,449
+6,751
| +5% | +$407K |
|
|
QVCGA
599
QVC Group, Inc. Series A Common Stock
QVCGA
$78.8M
| $8.82M | 0.01% |
6,173
-916
| -13% | -$1.31M |
|
600
Waste Management
WM
$87.6B
| $8.81M | 0.01% |
171,676
+53,363
| +45% | +$2.74M |
|