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 | |
|---|---|---|---|---|---|---|
826
Liberty Media Series A
FWONA
$22.7B
| $4.62M | ﹤0.01% |
194,717
+24,944
| +15% | +$591K |
|
|
SBNY
827
DELISTED
Signature Bank
SBNY
| $4.62M | ﹤0.01% |
36,656
-70,748
| -66% | -$8.91M |
|
|
SJR
828
DELISTED
Shaw Communications Inc.
SJR
| $4.61M | ﹤0.01% |
170,632
+5,294
| +3% | +$143K |
|
|
FSL
829
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.61M | ﹤0.01% |
182,653
+128,932
| +240% | +$3.25M |
|
830
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $4.6M | ﹤0.01% |
2,270
-96
| -4% | -$195K |
|
831
NGL Energy Partners
NGL
$753M
| $4.59M | ﹤0.01% |
163,911
+69,528
| +74% | +$1.95M |
|
832
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.57M | ﹤0.01% |
50,575
-59,417
| -54% | -$5.37M |
|
833
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.57M | ﹤0.01% |
53,920
-317
| -0.6% | -$26.8K |
|
|
SAVE
834
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.56M | ﹤0.01% |
60,260
+35,899
| +147% | +$2.71M |
|
835
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $4.55M | ﹤0.01% |
99,787
+47,132
| +90% | +$2.15M |
|
|
ICPT
836
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.52M | ﹤0.01% |
28,945
+8,787
| +44% | +$1.37M |
|
|
BGX
837
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $4.51M | ﹤0.01% |
290,635
+168,471
| +138% | +$2.62M |
|
|
WIN
838
DELISTED
Windstream Holdings Inc
WIN
| $4.51M | ﹤0.01% |
69,920
+19,489
| +39% | +$1.26M |
|
839
Molson Coors Class B
TAP
$9.73B
| $4.51M | ﹤0.01% |
60,537
-19,525
| -24% | -$1.45M |
|
840
Sysco
SYY
$38.8B
| $4.47M | ﹤0.01% |
112,537
+14,537
| +15% | +$577K |
|
841
H&R Block
HRB
$6.89B
| $4.46M | ﹤0.01% |
132,398
-71,321
| -35% | -$2.4M |
|
842
Everest Group
EG
$14.4B
| $4.44M | ﹤0.01% |
26,094
+5,371
| +26% | +$915K |
|
843
Teck Resources
TECK
$20.1B
| $4.44M | ﹤0.01% |
324,421
+25,219
| +8% | +$345K |
|
844
TransAlta
TAC
$3.74B
| $4.4M | ﹤0.01% |
484,390
-30,883
| -6% | -$280K |
|
845
AvalonBay Communities
AVB
$27.8B
| $4.38M | ﹤0.01% |
26,776
-910
| -3% | -$149K |
|
846
TE Connectivity
TEL
$62.9B
| $4.37M | ﹤0.01% |
69,105
-3,062
| -4% | -$194K |
|
847
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $4.37M | ﹤0.01% |
34,672
+4,249
| +14% | +$535K |
|
848
Transocean
RIG
$3.07B
| $4.36M | ﹤0.01% |
237,728
+49,882
| +27% | +$914K |
|
849
Macerich
MAC
$4.59B
| $4.34M | ﹤0.01% |
52,028
+23,829
| +85% | +$1.99M |
|
|
BTCM
850
BIT Mining
BTCM
$52.8M
| $4.33M | ﹤0.01% |
24,945
+24,656
| +8,531% | +$4.28M |
|