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 | |
|---|---|---|---|---|---|---|
701
Technology Select Sector SPDR Fund
XLK
$86.3B
| $6.42M | 0.01% |
155,356
-792,091
| -84% | -$32.7M |
|
702
CGI
GIB
$20.7B
| $6.42M | 0.01% |
167,949
+10,564
| +7% | +$404K |
|
703
KeyCorp
KEY
$21.1B
| $6.4M | 0.01% |
460,184
-49,201
| -10% | -$684K |
|
|
SOHU
704
Sohu.com
SOHU
$474M
| $6.39M | 0.01% |
120,147
-519,110
| -81% | -$27.6M |
|
705
Parker-Hannifin
PH
$96.9B
| $6.35M | 0.01% |
49,217
+1,203
| +3% | +$155K |
|
706
iShares Russell 1000 ETF
IWB
$44.2B
| $6.29M | 0.01% |
54,834
-199,844
| -78% | -$22.9M |
|
707
Take-Two Interactive
TTWO
$45B
| $6.28M | 0.01% |
223,848
+59,665
| +36% | +$1.67M |
|
708
Hasbro
HAS
$10.9B
| $6.26M | 0.01% |
113,792
-211,794
| -65% | -$11.6M |
|
709
Aflac
AFL
$57.3B
| $6.26M | 0.01% |
204,810
-54,876
| -21% | -$1.68M |
|
710
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $6.25M | 0.01% |
52,364
+15,207
| +41% | +$1.82M |
|
711
Microchip Technology
MCHP
$34.9B
| $6.25M | 0.01% |
277,142
-7,572
| -3% | -$171K |
|
|
TYC
712
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.24M | 0.01% |
135,818
+24,897
| +22% | +$1.14M |
|
713
Hershey
HSY
$37.6B
| $6.24M | 0.01% |
60,006
-33,104
| -36% | -$3.44M |
|
|
FTR
714
DELISTED
Frontier Communications Corp.
FTR
| $6.23M | 0.01% |
62,229
-73,516
| -54% | -$7.36M |
|
715
Pentair
PNR
$17.9B
| $6.2M | 0.01% |
139,104
-6,817
| -5% | -$304K |
|
716
Eastman Chemical
EMN
$7.47B
| $6.18M | 0.01% |
81,467
+6,857
| +9% | +$520K |
|
717
iShares US Telecommunications ETF
IYZ
$610M
| $6.16M | 0.01% |
210,241
-340,000
| -62% | -$9.96M |
|
|
IRF
718
DELISTED
INTL RECTIFIER CORP
IRF
| $6.13M | 0.01% |
153,602
+45,140
| +42% | +$1.8M |
|
|
AVP
719
DELISTED
Avon Products, Inc.
AVP
| $6.13M | 0.01% |
652,310
-338,236
| -34% | -$3.18M |
|
720
Ionis Pharmaceuticals
IONS
$10.2B
| $6.12M | 0.01% |
99,114
+47,165
| +91% | +$2.91M |
|
721
Brookfield Renewable
BEP
$7.14B
| $6.1M | 0.01% |
369,881
-13,267
| -3% | -$219K |
|
|
CIM
722
Chimera Investment
CIM
$1.17B
| $6.09M | 0.01% |
127,662
-388,927
| -75% | -$18.6M |
|
723
Truist Financial
TFC
$58.2B
| $6.08M | 0.01% |
156,224
-19,889
| -11% | -$774K |
|
|
VXZ
724
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $6.07M | 0.01% |
115,622
+84,094
| +267% | +$4.41M |
|
|
OILT
725
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $6.06M | 0.01% |
130,154
+60,734
| +87% | +$2.83M |
|