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 | |
|---|---|---|---|---|---|---|
|
BBBY
601
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.79M | 0.01% |
115,389
-37,209
| -24% | -$2.83M |
|
|
GMCR
602
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.78M | 0.01% |
66,293
+22,705
| +52% | +$3.01M |
|
|
RDS.B
603
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.77M | 0.01% |
126,114
-1,106,046
| -90% | -$76.9M |
|
|
PX
604
DELISTED
Praxair Inc
PX
| $8.77M | 0.01% |
67,673
-14,967
| -18% | -$1.94M |
|
605
OFG Bancorp
OFG
$1.96B
| $8.75M | 0.01% |
525,321
+11,398
| +2% | +$190K |
|
606
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $8.74M | 0.01% |
142,734
+91,922
| +181% | +$5.63M |
|
|
OKS
607
DELISTED
Oneok Partners LP
OKS
| $8.72M | 0.01% |
220,017
-713,368
| -76% | -$28.3M |
|
608
Dollar General
DG
$23.4B
| $8.71M | 0.01% |
123,259
-99,936
| -45% | -$7.07M |
|
609
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $8.65M | 0.01% |
56,500
-99,000
| -64% | -$15.2M |
|
610
Toll Brothers
TOL
$13.8B
| $8.55M | 0.01% |
249,462
-119,726
| -32% | -$4.1M |
|
611
AutoZone
AZO
$71.1B
| $8.54M | 0.01% |
13,787
+8,511
| +161% | +$5.27M |
|
612
Fiserv
FI
$71.8B
| $8.48M | 0.01% |
238,970
+13,646
| +6% | +$484K |
|
613
SPDR Gold Trust
GLD
$115B
| $8.47M | 0.01% |
74,599
-136,451
| -65% | -$15.5M |
|
614
American Water Works
AWK
$27B
| $8.46M | 0.01% |
158,748
-808
| -0.5% | -$43.1K |
|
|
VR
615
DELISTED
Validus Hold Ltd
VR
| $8.45M | 0.01% |
203,336
-76,041
| -27% | -$3.16M |
|
616
Kellanova
K
$27.5B
| $8.44M | 0.01% |
137,391
-113,427
| -45% | -$6.97M |
|
|
CVD
617
DELISTED
COVANCE INC.
CVD
| $8.42M | 0.01% |
81,127
-20,351
| -20% | -$2.11M |
|
|
SPLS
618
DELISTED
Staples Inc
SPLS
| $8.42M | 0.01% |
464,402
-741,385
| -61% | -$13.4M |
|
619
Sumitomo Mitsui Financial
SMFG
$108B
| $8.41M | 0.01% |
1,154,729
+1,032,522
| +845% | +$7.52M |
|
620
Best Buy
BBY
$16.1B
| $8.36M | 0.01% |
214,356
-186,087
| -46% | -$7.25M |
|
621
Royal Gold
RGLD
$12.3B
| $8.36M | 0.01% |
133,258
-12,285
| -8% | -$770K |
|
622
Herc Holdings
HRI
$4.43B
| $8.35M | 0.01% |
111,523
-2,610,474
| -96% | -$195M |
|
623
Terex
TEX
$3.45B
| $8.34M | 0.01% |
298,967
+139,315
| +87% | +$3.88M |
|
|
MDRX
624
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.32M | 0.01% |
651,179
+50,308
| +8% | +$642K |
|
625
SPDR S&P Dividend ETF
SDY
$20.3B
| $8.29M | 0.01% |
105,157
+30,530
| +41% | +$2.41M |
|