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 | |
|---|---|---|---|---|---|---|
751
Cheniere Energy
CQP
$25.7B
| $5.66M | 0.01% |
176,734
+82,334
| +87% | +$2.63M |
|
|
AOL
752
DELISTED
AOL INC COMMON STOCK
AOL
| $5.65M | 0.01% |
122,395
+63,840
| +109% | +$2.95M |
|
|
CACG
753
DELISTED
CHART ACQUISITION CORP COM
CACG
| $5.65M | 0.01% |
571,003
| – | – |
|
|
MXIM
754
DELISTED
Maxim Integrated Products
MXIM
| $5.6M | 0.01% |
175,758
+82,750
| +89% | +$2.64M |
|
755
Constellation Brands
STZ
$25.2B
| $5.59M | 0.01% |
56,940
-3,013
| -5% | -$296K |
|
756
Principal Financial Group
PFG
$17.8B
| $5.59M | 0.01% |
107,581
-42,215
| -28% | -$2.19M |
|
757
Labcorp
LH
$22.7B
| $5.58M | 0.01% |
60,222
-607
| -1% | -$56.3K |
|
758
Goodyear
GT
$2.45B
| $5.58M | 0.01% |
195,344
-102,856
| -34% | -$2.94M |
|
|
GMLP
759
DELISTED
Golar LNG Partners LP
GMLP
| $5.57M | 0.01% |
178,860
+104,477
| +140% | +$3.25M |
|
760
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.54M | ﹤0.01% |
401,660
+200,000
| +99% | +$2.76M |
|
|
MBT
761
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.53M | ﹤0.01% |
770,321
+45,631
| +6% | +$328K |
|
|
PAY
762
DELISTED
Verifone Systems Inc
PAY
| $5.53M | ﹤0.01% |
148,609
+11,397
| +8% | +$424K |
|
|
LLL
763
DELISTED
L3 Technologies, Inc.
LLL
| $5.53M | ﹤0.01% |
43,782
-2,067
| -5% | -$261K |
|
764
Chord Energy
CHRD
$6.1B
| $5.53M | ﹤0.01% |
334,015
-781,310
| -70% | -$12.9M |
|
765
PPL Corp
PPL
$26.5B
| $5.48M | ﹤0.01% |
161,988
+94,894
| +141% | +$3.21M |
|
766
Advanced Micro Devices
AMD
$259B
| $5.45M | ﹤0.01% |
2,039,677
-435,464
| -18% | -$1.16M |
|
|
EFC
767
Ellington Financial
EFC
$1.36B
| $5.45M | ﹤0.01% |
272,850
+269,250
| +7,479% | +$5.37M |
|
768
lululemon athletica
LULU
$19.4B
| $5.44M | ﹤0.01% |
97,417
-473,933
| -83% | -$26.4M |
|
769
Tenet Healthcare
THC
$16.9B
| $5.43M | ﹤0.01% |
107,174
+2,617
| +3% | +$133K |
|
770
Marriott International Class A Common Stock
MAR
$71.2B
| $5.4M | ﹤0.01% |
69,222
+4,120
| +6% | +$321K |
|
771
NRG Energy
NRG
$31.2B
| $5.39M | ﹤0.01% |
200,117
+3,964
| +2% | +$107K |
|
772
C.H. Robinson
CHRW
$15.1B
| $5.37M | ﹤0.01% |
71,754
+17,223
| +32% | +$1.29M |
|
|
SHLX
773
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.36M | ﹤0.01% |
+130,750
| New | +$5.36M |
|
|
FL
774
DELISTED
Foot Locker
FL
| $5.33M | ﹤0.01% |
94,796
+57,877
| +157% | +$3.25M |
|
|
HEP
775
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.31M | ﹤0.01% |
177,416
+176,827
| +30,022% | +$5.29M |
|