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 | |
|---|---|---|---|---|---|---|
651
NVIDIA
NVDA
$4.32T
| $7.4M | 0.01% |
14,769,440
+5,585,600
| +61% | +$2.8M |
|
|
GRUB
652
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.38M | 0.01% |
101,580
+101,423
| +64,601% | +$7.37M |
|
653
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.37M | 0.01% |
92,494
-44,712
| -33% | -$3.56M |
|
|
FLG
654
Flagstar Financial, Inc.
FLG
$5.24B
| $7.25M | 0.01% |
151,081
+32,142
| +27% | +$1.54M |
|
655
Clorox
CLX
$15.1B
| $7.22M | 0.01% |
69,220
+25,664
| +59% | +$2.68M |
|
|
CLR
656
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.2M | 0.01% |
187,620
+98,722
| +111% | +$3.79M |
|
|
NUAN
657
DELISTED
Nuance Communications, Inc.
NUAN
| $7.18M | 0.01% |
581,161
-131,253
| -18% | -$1.62M |
|
658
Invesco NASDAQ Internet ETF
PNQI
$806M
| $7.17M | 0.01% |
533,810
+4,480
| +0.8% | +$60.1K |
|
659
NiSource
NI
$19.2B
| $7.16M | 0.01% |
429,558
+178,779
| +71% | +$2.98M |
|
|
CERN
660
DELISTED
Cerner Corp
CERN
| $7.13M | 0.01% |
110,188
-114,086
| -51% | -$7.38M |
|
661
Agnico Eagle Mines
AEM
$76.8B
| $7.12M | 0.01% |
285,414
+7,497
| +3% | +$187K |
|
662
Rogers Communications
RCI
$19.1B
| $7.12M | 0.01% |
182,686
+94,723
| +108% | +$3.69M |
|
663
SPDR S&P Insurance ETF
KIE
$815M
| $7.1M | 0.01% |
319,302
-599,205
| -65% | -$13.3M |
|
664
Barclays
BCS
$71.8B
| $7.09M | 0.01% |
508,382
-244,968
| -33% | -$3.42M |
|
|
RHT
665
DELISTED
Red Hat Inc
RHT
| $7.09M | 0.01% |
102,519
+67,073
| +189% | +$4.64M |
|
|
CODE
666
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.09M | 0.01% |
207,098
-122,882
| -37% | -$4.21M |
|
667
Quest Diagnostics
DGX
$20.1B
| $7.08M | 0.01% |
105,569
-18,446
| -15% | -$1.24M |
|
|
DDC
668
DELISTED
Dominion Diamond Corporation
DDC
| $7.08M | 0.01% |
393,080
+375,196
| +2,098% | +$6.75M |
|
669
Fastenal
FAST
$55.1B
| $7.07M | 0.01% |
594,248
+90,572
| +18% | +$1.08M |
|
670
Edison International
EIX
$21.4B
| $6.99M | 0.01% |
106,802
+12,365
| +13% | +$810K |
|
671
United States Natural Gas Fund
UNG
$597M
| $6.95M | 0.01% |
29,400
-28,141
| -49% | -$6.65M |
|
672
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $6.94M | 0.01% |
6,610
-734
| -10% | -$771K |
|
673
Pilgrim's Pride
PPC
$10.3B
| $6.92M | 0.01% |
210,968
+111,166
| +111% | +$3.65M |
|
|
DM
674
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.9M | 0.01% |
+175,888
| New | +$6.9M |
|
675
Encore Capital Group
ECPG
$993M
| $6.88M | 0.01% |
154,965
+15,859
| +11% | +$704K |
|