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 | |
|---|---|---|---|---|---|---|
901
Ralph Lauren
RL
$19.2B
| $3.8M | ﹤0.01% |
20,503
-8,922
| -30% | -$1.65M |
|
|
SLXP
902
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.79M | ﹤0.01% |
33,015
+24,534
| +289% | +$2.82M |
|
|
CA
903
DELISTED
CA, Inc.
CA
| $3.78M | ﹤0.01% |
124,027
-42,598
| -26% | -$1.3M |
|
|
DISCK
904
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.77M | ﹤0.01% |
111,647
-14,399
| -11% | -$486K |
|
905
SBA Communications
SBAC
$21.4B
| $3.75M | ﹤0.01% |
33,876
+9,742
| +40% | +$1.08M |
|
906
ATI
ATI
$10.5B
| $3.75M | ﹤0.01% |
107,774
+50,007
| +87% | +$1.74M |
|
907
Ericsson
ERIC
$26.8B
| $3.75M | ﹤0.01% |
309,446
+46,682
| +18% | +$565K |
|
908
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.72M | ﹤0.01% |
68,048
-52,084
| -43% | -$2.85M |
|
|
BCS.PRD.CL
909
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.72M | ﹤0.01% |
142,565
-9,259
| -6% | -$241K |
|
910
Ares Capital
ARCC
$15.8B
| $3.71M | ﹤0.01% |
237,925
+5,676
| +2% | +$88.6K |
|
911
Welltower
WELL
$113B
| $3.69M | ﹤0.01% |
48,813
-63,989
| -57% | -$4.84M |
|
912
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.69M | ﹤0.01% |
80,914
+62,879
| +349% | +$2.87M |
|
913
Hain Celestial
HAIN
$191M
| $3.69M | ﹤0.01% |
63,205
-84,311
| -57% | -$4.92M |
|
914
Old Dominion Freight Line
ODFL
$31.4B
| $3.68M | ﹤0.01% |
142,200
+70,116
| +97% | +$1.82M |
|
915
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.68M | ﹤0.01% |
199,212
-102,303
| -34% | -$1.89M |
|
916
RenaissanceRe
RNR
$11.5B
| $3.67M | ﹤0.01% |
37,767
+9,637
| +34% | +$937K |
|
917
ODP
ODP
$641M
| $3.67M | ﹤0.01% |
42,745
-47
| -0.1% | -$4.03K |
|
918
Markel Group
MKL
$24.8B
| $3.67M | ﹤0.01% |
5,368
-1,156
| -18% | -$789K |
|
919
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $3.66M | ﹤0.01% |
98,858
-49,808
| -34% | -$1.85M |
|
|
ETFC
920
DELISTED
E*Trade Financial Corporation
ETFC
| $3.66M | ﹤0.01% |
150,792
-35,621
| -19% | -$864K |
|
921
iShares MSCI Indonesia ETF
EIDO
$333M
| $3.65M | ﹤0.01% |
132,845
-41,524
| -24% | -$1.14M |
|
|
APLP
922
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.63M | ﹤0.01% |
167,925
+163,725
| +3,898% | +$3.54M |
|
|
POM
923
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.63M | ﹤0.01% |
134,687
+83,339
| +162% | +$2.24M |
|
924
Federal Realty Investment Trust
FRT
$8.78B
| $3.61M | ﹤0.01% |
27,055
-1,664
| -6% | -$222K |
|
925
iShares MSCI Poland ETF
EPOL
$458M
| $3.61M | ﹤0.01% |
150,004
+2,236
| +2% | +$53.8K |
|