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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI South Africa ETF
EZA
$436M
| $6.87M | 0.01% |
106,031
+549
| +0.5% | +$35.6K |
|
677
BRF SA
BRFS
$5.99B
| $6.86M | 0.01% |
293,898
-30,534
| -9% | -$713K |
|
678
Kroger
KR
$44.3B
| $6.85M | 0.01% |
213,470
-48,402
| -18% | -$1.55M |
|
679
Whirlpool
WHR
$5.24B
| $6.83M | 0.01% |
35,234
-175,534
| -83% | -$34M |
|
680
Magna International
MGA
$12.9B
| $6.8M | 0.01% |
125,314
+18,500
| +17% | +$1M |
|
|
PCYC
681
DELISTED
PHARMACYCLICS INC
PCYC
| $6.79M | 0.01% |
55,543
-34,119
| -38% | -$4.17M |
|
682
Mercado Libre
MELI
$119B
| $6.78M | 0.01% |
53,083
-94,315
| -64% | -$12M |
|
683
iShares US Energy ETF
IYE
$1.16B
| $6.77M | 0.01% |
151,113
+50,066
| +50% | +$2.24M |
|
684
NOV
NOV
$4.85B
| $6.76M | 0.01% |
103,116
-8,151
| -7% | -$534K |
|
|
SFLY
685
DELISTED
Shutterfly, Inc.
SFLY
| $6.73M | 0.01% |
161,515
+15,066
| +10% | +$628K |
|
|
PCP
686
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.73M | 0.01% |
27,954
-3,555
| -11% | -$856K |
|
|
BRSL
687
Brightstar Lottery PLC
BRSL
$3.13B
| $6.72M | 0.01% |
389,584
+113,075
| +41% | +$1.95M |
|
688
Avis
CAR
$5.48B
| $6.7M | 0.01% |
101,074
-428,312
| -81% | -$28.4M |
|
|
HOS
689
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.69M | 0.01% |
267,953
+91,296
| +52% | +$2.28M |
|
690
State Street
STT
$31.4B
| $6.66M | 0.01% |
84,880
-36,700
| -30% | -$2.88M |
|
691
Keysight
KEYS
$29.3B
| $6.61M | 0.01% |
+195,696
| New | +$6.61M |
|
692
Enbridge
ENB
$106B
| $6.59M | 0.01% |
127,976
-599,271
| -82% | -$30.9M |
|
693
HF Sinclair
DINO
$9.57B
| $6.55M | 0.01% |
174,675
-62,922
| -26% | -$2.36M |
|
694
Stratasys
SSYS
$834M
| $6.52M | 0.01% |
78,463
+27,266
| +53% | +$2.27M |
|
695
Fidelity National Information Services
FIS
$34.7B
| $6.52M | 0.01% |
104,771
+2,266
| +2% | +$141K |
|
|
AIV
696
Aimco
AIV
$1.07B
| $6.51M | 0.01% |
1,316,018
-565,555
| -30% | -$2.8M |
|
697
Dover
DOV
$24.1B
| $6.48M | 0.01% |
111,862
-75,556
| -40% | -$4.38M |
|
698
Healthpeak Properties
DOC
$12.5B
| $6.48M | 0.01% |
161,542
-114,568
| -41% | -$4.59M |
|
699
Sanofi
SNY
$115B
| $6.46M | 0.01% |
141,721
+78,807
| +125% | +$3.59M |
|
700
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $6.46M | 0.01% |
229,386
+45,468
| +25% | +$1.28M |
|