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 | |
|---|---|---|---|---|---|---|
926
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $3.6M | ﹤0.01% |
65,000
-20,000
| -24% | -$1.11M |
|
927
Edwards Lifesciences
EW
$45.8B
| $3.6M | ﹤0.01% |
169,350
+70,104
| +71% | +$1.49M |
|
928
VanEck Retail ETF
RTH
$264M
| $3.58M | ﹤0.01% |
50,000
-50,000
| -50% | -$3.58M |
|
|
NSM
929
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.57M | ﹤0.01% |
126,702
-697
| -0.5% | -$19.7K |
|
|
CVC
930
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.57M | ﹤0.01% |
172,940
+16,137
| +10% | +$333K |
|
|
RAD
931
DELISTED
Rite Aid Corporation
RAD
| $3.57M | ﹤0.01% |
23,698
+18,970
| +401% | +$2.85M |
|
932
Host Hotels & Resorts
HST
$12.2B
| $3.55M | ﹤0.01% |
149,242
-20,930
| -12% | -$498K |
|
|
CHSP
933
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.54M | ﹤0.01% |
95,246
+89,835
| +1,660% | +$3.34M |
|
934
AGCO
AGCO
$8.15B
| $3.54M | ﹤0.01% |
78,390
+547
| +0.7% | +$24.7K |
|
|
QEP
935
DELISTED
QEP RESOURCES, INC.
QEP
| $3.54M | ﹤0.01% |
174,874
+56,141
| +47% | +$1.14M |
|
936
iShares US Regional Banks ETF
IAT
$652M
| $3.54M | ﹤0.01% |
101,165
-62,956
| -38% | -$2.2M |
|
|
CNL
937
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.52M | ﹤0.01% |
64,530
-29,076
| -31% | -$1.59M |
|
|
PPS
938
DELISTED
Post Properties
PPS
| $3.51M | ﹤0.01% |
59,809
+34,547
| +137% | +$2.03M |
|
939
Community Health Systems
CYH
$420M
| $3.51M | ﹤0.01% |
78,850
-227,411
| -74% | -$10.1M |
|
|
AMJ
940
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.51M | ﹤0.01% |
76,445
+23,652
| +45% | +$1.09M |
|
|
PLL
941
DELISTED
PALL CORP
PLL
| $3.51M | ﹤0.01% |
34,670
+346
| +1% | +$35K |
|
|
GFA
942
DELISTED
Gafisa S.A.
GFA
| $3.49M | ﹤0.01% |
168,003
+14,758
| +10% | +$306K |
|
943
iShares Mortgage Real Estate ETF
REM
$614M
| $3.48M | ﹤0.01% |
74,364
-15,323
| -17% | -$718K |
|
944
Nasdaq
NDAQ
$55B
| $3.48M | ﹤0.01% |
217,530
-83,262
| -28% | -$1.33M |
|
|
PKY
945
DELISTED
Parkway, Inc.
PKY
| $3.46M | ﹤0.01% |
188,236
-330,097
| -64% | -$6.07M |
|
946
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $3.46M | ﹤0.01% |
80,100
+2,906
| +4% | +$125K |
|
|
BKEP
947
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.45M | ﹤0.01% |
519,125
| – | – |
|
948
MBIA
MBI
$386M
| $3.45M | ﹤0.01% |
361,783
+59,185
| +20% | +$565K |
|
949
AMC Entertainment Holdings
AMC
$1.44B
| $3.44M | ﹤0.01% |
13,157
+6,748
| +105% | +$1.77M |
|
950
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $3.44M | ﹤0.01% |
46,611
+1,498
| +3% | +$110K |
|