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 | |
|---|---|---|---|---|---|---|
|
YOKU
851
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.32M | ﹤0.01% |
242,441
-885,413
| -79% | -$15.8M |
|
852
Imperial Oil
IMO
$46.8B
| $4.3M | ﹤0.01% |
99,677
+13,867
| +16% | +$598K |
|
|
AUY
853
DELISTED
Yamana Gold, Inc.
AUY
| $4.3M | ﹤0.01% |
1,062,015
-157,669
| -13% | -$638K |
|
|
SEMG
854
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.29M | ﹤0.01% |
62,749
+59,776
| +2,011% | +$4.09M |
|
|
TVIX
855
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $4.29M | ﹤0.01% |
+6
| New | +$4.29M |
|
856
DaVita
DVA
$9.53B
| $4.28M | ﹤0.01% |
56,454
-2,914
| -5% | -$221K |
|
857
YPF
YPF
$11.1B
| $4.27M | ﹤0.01% |
161,490
+102,862
| +175% | +$2.72M |
|
858
Anywhere Real Estate
HOUS
$764M
| $4.27M | ﹤0.01% |
95,966
+65,961
| +220% | +$2.93M |
|
859
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.26M | ﹤0.01% |
26,031
-113,484
| -81% | -$18.6M |
|
860
ON Semiconductor
ON
$20B
| $4.26M | ﹤0.01% |
420,685
+356,308
| +553% | +$3.61M |
|
861
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $4.26M | ﹤0.01% |
61,975
+1,684
| +3% | +$116K |
|
862
iShares US Basic Materials ETF
IYM
$573M
| $4.24M | ﹤0.01% |
51,353
-50,431
| -50% | -$4.16M |
|
863
Church & Dwight Co
CHD
$23B
| $4.23M | ﹤0.01% |
107,422
-72,258
| -40% | -$2.85M |
|
864
Textron
TXT
$14.7B
| $4.22M | ﹤0.01% |
100,207
+11,514
| +13% | +$485K |
|
865
BorgWarner
BWA
$9.6B
| $4.19M | ﹤0.01% |
86,710
-5,779
| -6% | -$280K |
|
866
Public Service Enterprise Group
PEG
$40.9B
| $4.19M | ﹤0.01% |
101,118
+59,683
| +144% | +$2.47M |
|
867
AngloGold Ashanti
AU
$33.1B
| $4.18M | ﹤0.01% |
480,048
+381,198
| +386% | +$3.32M |
|
868
FirstEnergy
FE
$25.2B
| $4.18M | ﹤0.01% |
107,076
-179,845
| -63% | -$7.01M |
|
869
Oneok
OKE
$46.2B
| $4.18M | ﹤0.01% |
83,863
+28,516
| +52% | +$1.42M |
|
870
Sherwin-Williams
SHW
$91.9B
| $4.17M | ﹤0.01% |
47,574
-4,782
| -9% | -$419K |
|
871
Xylem
XYL
$34.5B
| $4.17M | ﹤0.01% |
109,576
-11,290
| -9% | -$430K |
|
872
Polaris
PII
$3.37B
| $4.17M | ﹤0.01% |
27,554
-4,904
| -15% | -$742K |
|
|
MWV
873
DELISTED
MEADWESTVACO CORP
MWV
| $4.17M | ﹤0.01% |
93,833
+44,713
| +91% | +$1.98M |
|
874
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.15M | ﹤0.01% |
102,611
-103,043
| -50% | -$4.17M |
|
|
EDD
875
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $4.15M | ﹤0.01% |
392,849
+258,611
| +193% | +$2.73M |
|