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 | |
|---|---|---|---|---|---|---|
801
Expedia Group
EXPE
$26.7B
| $4.89M | ﹤0.01% |
57,230
+18,614
| +48% | +$1.59M |
|
|
BSJM
802
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.87M | ﹤0.01% |
200,000
| – | – |
|
|
ERUS
803
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.87M | ﹤0.01% |
212,275
-71,188
| -25% | -$1.63M |
|
804
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
| $4.85M | ﹤0.01% |
56,726
-150,265
| -73% | -$12.9M |
|
805
Infosys
INFY
$70.4B
| $4.85M | ﹤0.01% |
616,772
-278,164
| -31% | -$2.19M |
|
|
BOBE
806
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.84M | ﹤0.01% |
94,571
+82,949
| +714% | +$4.25M |
|
807
Pultegroup
PHM
$26.7B
| $4.83M | ﹤0.01% |
225,044
-240,655
| -52% | -$5.17M |
|
808
ProAssurance
PRA
$1.22B
| $4.83M | ﹤0.01% |
106,926
+85,332
| +395% | +$3.85M |
|
|
CYOU
809
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.79M | ﹤0.01% |
175,000
-12
| -0% | -$328 |
|
|
ANDV
810
DELISTED
Andeavor
ANDV
| $4.78M | ﹤0.01% |
64,334
-70,564
| -52% | -$5.25M |
|
|
USG
811
DELISTED
Usg
USG
| $4.78M | ﹤0.01% |
170,921
+7,301
| +4% | +$204K |
|
812
Brixmor Property Group
BRX
$8.51B
| $4.77M | ﹤0.01% |
191,986
+172,988
| +911% | +$4.3M |
|
813
Teradyne
TER
$18.7B
| $4.75M | ﹤0.01% |
239,805
+155,951
| +186% | +$3.09M |
|
814
Banco Santander
SAN
$148B
| $4.73M | ﹤0.01% |
612,144
+107,110
| +21% | +$828K |
|
815
Radian Group
RDN
$4.73B
| $4.73M | ﹤0.01% |
282,648
+78,933
| +39% | +$1.32M |
|
|
SYNT
816
DELISTED
Syntel Inc
SYNT
| $4.72M | ﹤0.01% |
105,014
+32,308
| +44% | +$1.45M |
|
817
IAMGOLD
IAG
$6.27B
| $4.7M | ﹤0.01% |
1,736,578
+805,486
| +87% | +$2.18M |
|
|
MNTA
818
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.68M | ﹤0.01% |
388,612
-27,337
| -7% | -$329K |
|
|
EVV
819
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.67M | ﹤0.01% |
330,995
+283,777
| +601% | +$4.01M |
|
|
LSI
820
DELISTED
Life Storage, Inc.
LSI
| $4.67M | ﹤0.01% |
80,379
+74,562
| +1,282% | +$4.33M |
|
|
BT
821
DELISTED
BT Group plc (ADR)
BT
| $4.66M | ﹤0.01% |
150,504
+26,602
| +21% | +$824K |
|
822
Equity Residential
EQR
$25.2B
| $4.66M | ﹤0.01% |
64,812
-4,166
| -6% | -$299K |
|
823
Aptiv
APTV
$17.8B
| $4.64M | ﹤0.01% |
63,791
+25,682
| +67% | +$1.87M |
|
824
Healthcare Realty
HR
$6.44B
| $4.63M | ﹤0.01% |
171,786
-78,120
| -31% | -$2.1M |
|
825
TechnipFMC
FTI
$16.8B
| $4.62M | ﹤0.01% |
132,657
+5,095
| +4% | +$178K |
|