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 | |
|---|---|---|---|---|---|---|
|
CIT
626
DELISTED
CIT Group Inc.
CIT
| $8.28M | 0.01% |
173,107
+20,736
| +14% | +$992K |
|
627
Cigna
CI
$80.7B
| $8.25M | 0.01% |
80,144
-44,736
| -36% | -$4.6M |
|
628
Unilever
UL
$154B
| $8.23M | 0.01% |
203,284
+22,536
| +12% | +$912K |
|
629
ING
ING
$73B
| $8.13M | 0.01% |
626,958
-304,682
| -33% | -$3.95M |
|
630
EQT Corp
EQT
$31.9B
| $8.11M | 0.01% |
196,757
+28,142
| +17% | +$1.16M |
|
631
Dollar Tree
DLTR
$20.2B
| $8.09M | 0.01% |
114,901
-25,706
| -18% | -$1.81M |
|
632
iShares Micro-Cap ETF
IWC
$934M
| $8.06M | 0.01% |
104,682
-499
| -0.5% | -$38.4K |
|
|
S
633
DELISTED
Sprint Corporation
S
| $8.05M | 0.01% |
1,938,831
+980,737
| +102% | +$4.07M |
|
634
iShares National Muni Bond ETF
MUB
$39.3B
| $8M | 0.01% |
72,527
-23,123
| -24% | -$2.55M |
|
635
Roper Technologies
ROP
$55.2B
| $7.99M | 0.01% |
51,100
+11,078
| +28% | +$1.73M |
|
636
J.M. Smucker
SJM
$11.7B
| $7.94M | 0.01% |
78,597
-3,045
| -4% | -$307K |
|
637
Paychex
PAYX
$47.9B
| $7.89M | 0.01% |
170,861
+30,579
| +22% | +$1.41M |
|
638
Canadian Natural Resources
CNQ
$64.9B
| $7.8M | 0.01% |
520,934
-473,863
| -48% | -$7.1M |
|
|
RPAI
639
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.77M | 0.01% |
465,489
-17,341
| -4% | -$289K |
|
640
Amphenol
APH
$145B
| $7.75M | 0.01% |
575,832
-15,128
| -3% | -$203K |
|
641
Marvell Technology
MRVL
$57.8B
| $7.73M | 0.01% |
532,718
+385,829
| +263% | +$5.59M |
|
642
Liberty Global Class C
LBTYK
$3.99B
| $7.62M | 0.01% |
195,009
+25,750
| +15% | +$1.01M |
|
643
KB Home
KBH
$4.46B
| $7.57M | 0.01% |
457,065
+82,853
| +22% | +$1.37M |
|
|
MDVN
644
DELISTED
MEDIVATION, INC.
MDVN
| $7.55M | 0.01% |
151,574
-23,944
| -14% | -$1.19M |
|
645
Conagra Brands
CAG
$9.27B
| $7.5M | 0.01% |
265,815
-160,195
| -38% | -$4.52M |
|
|
SUNE
646
DELISTED
SUNEDISON, INC COM
SUNE
| $7.5M | 0.01% |
384,461
+86,427
| +29% | +$1.69M |
|
|
TEG
647
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.48M | 0.01% |
96,092
+31,298
| +48% | +$2.44M |
|
648
Core Laboratories
CLB
$577M
| $7.47M | 0.01% |
62,117
-17,175
| -22% | -$2.07M |
|
649
Liberty Global Class A
LBTYA
$3.93B
| $7.47M | 0.01% |
180,433
+139,164
| +337% | +$5.76M |
|
|
JOY
650
DELISTED
Joy Global Inc
JOY
| $7.46M | 0.01% |
160,399
+46,260
| +41% | +$2.15M |
|