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 | |
|---|---|---|---|---|---|---|
|
AWAY
876
DELISTED
HOMEAWAY INC COM
AWAY
| $4.1M | ﹤0.01% |
137,794
-206,693
| -60% | -$6.16M |
|
877
Groupon
GRPN
$950M
| $4.1M | ﹤0.01% |
24,827
-10,336
| -29% | -$1.71M |
|
878
TEGNA Inc
TGNA
$3.38B
| $4.1M | ﹤0.01% |
245,328
+27,358
| +13% | +$457K |
|
879
3D Systems Corporation
DDD
$289M
| $4.08M | ﹤0.01% |
124,249
-368,579
| -75% | -$12.1M |
|
|
AGU
880
DELISTED
Agrium
AGU
| $4.08M | ﹤0.01% |
43,046
-12,306
| -22% | -$1.17M |
|
881
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $4.08M | ﹤0.01% |
429,828
+7,335
| +2% | +$69.6K |
|
882
Gerdau
GGB
$6.23B
| $4.08M | ﹤0.01% |
1,447,643
-204,047
| -12% | -$575K |
|
|
SWN
883
DELISTED
Southwestern Energy Company
SWN
| $4.07M | ﹤0.01% |
149,309
+16,541
| +12% | +$451K |
|
884
Tractor Supply
TSCO
$31.8B
| $4.06M | ﹤0.01% |
257,715
-43,755
| -15% | -$690K |
|
|
SFR
885
DELISTED
Starwood Waypoint Homes
SFR
| $4.06M | ﹤0.01% |
154,061
-232,673
| -60% | -$6.14M |
|
886
Genuine Parts
GPC
$19.9B
| $4.06M | ﹤0.01% |
38,100
+21,276
| +126% | +$2.27M |
|
887
Factset
FDS
$14B
| $4.04M | ﹤0.01% |
28,686
+3,498
| +14% | +$492K |
|
|
BSJL
888
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.03M | ﹤0.01% |
165,000
-35,000
| -18% | -$855K |
|
889
Boston Scientific
BSX
$155B
| $3.98M | ﹤0.01% |
300,677
-182,960
| -38% | -$2.42M |
|
890
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $3.98M | ﹤0.01% |
111,161
-8,497
| -7% | -$304K |
|
891
Akamai
AKAM
$11.4B
| $3.96M | ﹤0.01% |
62,885
-8,442
| -12% | -$532K |
|
|
CTRX
892
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.96M | ﹤0.01% |
76,345
-85,909
| -53% | -$4.45M |
|
893
Williams-Sonoma
WSM
$24.8B
| $3.96M | ﹤0.01% |
104,546
+57,490
| +122% | +$2.17M |
|
894
SM Energy
SM
$3.13B
| $3.95M | ﹤0.01% |
102,440
+99,977
| +4,059% | +$3.86M |
|
895
HCA Healthcare
HCA
$94.2B
| $3.95M | ﹤0.01% |
53,768
-22,726
| -30% | -$1.67M |
|
|
KRFT
896
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.94M | ﹤0.01% |
62,866
-136,878
| -69% | -$8.58M |
|
897
Charter Communications
CHTR
$36B
| $3.92M | ﹤0.01% |
23,499
-451
| -2% | -$75.1K |
|
898
Guess, Inc.
GES
$872M
| $3.91M | ﹤0.01% |
185,404
-3,183
| -2% | -$67.1K |
|
899
Vanguard Utilities ETF
VPU
$7.34B
| $3.89M | ﹤0.01% |
38,043
-1,175
| -3% | -$120K |
|
900
Equity Lifestyle Properties
ELS
$11.9B
| $3.87M | ﹤0.01% |
150,322
-124,150
| -45% | -$3.2M |
|