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 | |
|---|---|---|---|---|---|---|
726
Tyson Foods
TSN
$19.7B
| $6.04M | 0.01% |
150,718
+106,274
| +239% | +$4.26M |
|
727
East-West Bancorp
EWBC
$14.9B
| $5.99M | 0.01% |
154,664
-208,970
| -57% | -$8.09M |
|
728
Ventas
VTR
$31.5B
| $5.94M | 0.01% |
72,571
-253,286
| -78% | -$20.7M |
|
729
iShares US Consumer Staples ETF
IYK
$1.32B
| $5.92M | 0.01% |
169,485
-131,331
| -44% | -$4.59M |
|
730
iShares TIPS Bond ETF
TIP
$14B
| $5.91M | 0.01% |
52,788
-14,554
| -22% | -$1.63M |
|
731
ICICI Bank
IBN
$113B
| $5.91M | 0.01% |
562,676
+323,932
| +136% | +$3.4M |
|
|
SHPG
732
DELISTED
Shire pic
SHPG
| $5.91M | 0.01% |
27,789
-225,455
| -89% | -$47.9M |
|
|
MJN
733
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.87M | 0.01% |
58,362
-24,405
| -29% | -$2.45M |
|
|
INN
734
Summit Hotel Properties
INN
$613M
| $5.87M | 0.01% |
471,509
+9,998
| +2% | +$124K |
|
|
CEQP
735
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.86M | 0.01% |
72,404
-11,717
| -14% | -$949K |
|
736
Elevance Health
ELV
$69.1B
| $5.86M | 0.01% |
46,608
-35,517
| -43% | -$4.46M |
|
737
L3Harris
LHX
$51.6B
| $5.86M | 0.01% |
81,551
+26,505
| +48% | +$1.9M |
|
738
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.84M | 0.01% |
62,304
+4,282
| +7% | +$402K |
|
739
VanEck Biotech ETF
BBH
$349M
| $5.84M | 0.01% |
50,573
-358
| -0.7% | -$41.3K |
|
740
Entergy
ETR
$39.5B
| $5.82M | 0.01% |
133,094
+98,756
| +288% | +$4.32M |
|
741
Sunoco
SUN
$6.9B
| $5.81M | 0.01% |
116,771
+116,271
| +23,254% | +$5.79M |
|
742
iShares MSCI Chile ETF
ECH
$705M
| $5.81M | 0.01% |
145,603
+44,507
| +44% | +$1.78M |
|
|
VTA
743
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.81M | 0.01% |
490,055
+451,337
| +1,166% | +$5.35M |
|
|
ATVI
744
DELISTED
Activision Blizzard Inc.
ATVI
| $5.74M | 0.01% |
284,988
+68,786
| +32% | +$1.39M |
|
745
Ross Stores
ROST
$48.8B
| $5.71M | 0.01% |
121,230
+71,236
| +142% | +$3.36M |
|
|
EEP
746
DELISTED
Enbridge Energy Partners
EEP
| $5.71M | 0.01% |
142,979
-65,492
| -31% | -$2.61M |
|
747
Franklin Resources
BEN
$12.6B
| $5.7M | 0.01% |
103,005
-4,580
| -4% | -$254K |
|
748
Viavi Solutions
VIAV
$2.66B
| $5.66M | 0.01% |
725,453
+59,131
| +9% | +$462K |
|
749
iShares US Home Construction ETF
ITB
$3.24B
| $5.66M | 0.01% |
218,591
-1,547,718
| -88% | -$40.1M |
|
750
iShares US Medical Devices ETF
IHI
$4.24B
| $5.66M | 0.01% |
300,000
-456
| -0.2% | -$8.6K |
|