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 | |
|---|---|---|---|---|---|---|
776
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.3M | ﹤0.01% |
43,360
+40,954
| +1,702% | +$5.01M |
|
|
WNR
777
DELISTED
Western Refining Inc
WNR
| $5.26M | ﹤0.01% |
139,179
+85,520
| +159% | +$3.23M |
|
778
Global Partners
GLP
$1.75B
| $5.22M | ﹤0.01% |
158,202
+6,018
| +4% | +$199K |
|
779
Incyte
INCY
$16.9B
| $5.22M | ﹤0.01% |
71,332
+38,264
| +116% | +$2.8M |
|
|
MHFI
780
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.21M | ﹤0.01% |
58,598
-17,855
| -23% | -$1.59M |
|
781
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.7M
| $5.21M | ﹤0.01% |
4,004
+4
| +0.1% | +$5.2K |
|
782
Open Text
OTEX
$9.06B
| $5.21M | ﹤0.01% |
178,606
+25,654
| +17% | +$748K |
|
|
HOT
783
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.2M | ﹤0.01% |
64,100
-85,098
| -57% | -$6.9M |
|
784
NetApp
NTAP
$24.7B
| $5.19M | ﹤0.01% |
125,272
+29,445
| +31% | +$1.22M |
|
785
SiriusXM
SIRI
$7.96B
| $5.18M | ﹤0.01% |
147,930
+49,824
| +51% | +$1.74M |
|
786
Crown Castle
CCI
$41.1B
| $5.18M | ﹤0.01% |
65,753
+18,878
| +40% | +$1.49M |
|
787
Consolidated Edison
ED
$35B
| $5.13M | ﹤0.01% |
77,646
-41,354
| -35% | -$2.73M |
|
|
GTU
788
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.1M | ﹤0.01% |
125,174
-633
| -0.5% | -$25.8K |
|
|
PETM
789
DELISTED
PETSMART INC
PETM
| $5.07M | ﹤0.01% |
62,326
-62,291
| -50% | -$5.06M |
|
790
Xerox
XRX
$464M
| $5.06M | ﹤0.01% |
138,421
+12,337
| +10% | +$451K |
|
|
HLSS
791
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $5.06M | ﹤0.01% |
258,994
+167,089
| +182% | +$3.26M |
|
792
Citigroup
C
$181B
| $5M | ﹤0.01% |
92,404
-177,507
| -66% | -$9.6M |
|
793
AstraZeneca
AZN
$252B
| $4.99M | ﹤0.01% |
141,842
-49,472
| -26% | -$1.74M |
|
794
Gartner
IT
$18B
| $4.98M | ﹤0.01% |
59,138
+11,463
| +24% | +$965K |
|
|
AVNR
795
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $4.98M | ﹤0.01% |
293,656
+287,657
| +4,795% | +$4.88M |
|
796
Lincoln National
LNC
$7.93B
| $4.96M | ﹤0.01% |
85,939
-137,228
| -61% | -$7.91M |
|
797
First Trust Managed Municipal ETF
FMB
$1.89B
| $4.94M | ﹤0.01% |
96,154
-66,088
| -41% | -$3.4M |
|
|
UFS
798
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.94M | ﹤0.01% |
122,833
+95,543
| +350% | +$3.84M |
|
|
FMER
799
DELISTED
FIRSTMERIT CORP
FMER
| $4.9M | ﹤0.01% |
259,500
-6,107
| -2% | -$115K |
|
800
Wheaton Precious Metals
WPM
$48B
| $4.89M | ﹤0.01% |
239,810
-25,990
| -10% | -$530K |
|