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 | |
|---|---|---|---|---|---|---|
951
Brinker International
EAT
$7.07B
| $3.43M | ﹤0.01% |
58,425
+26,025
| +80% | +$1.53M |
|
952
Jefferies Financial Group
JEF
$13.9B
| $3.42M | ﹤0.01% |
170,161
+10,117
| +6% | +$203K |
|
|
P
953
DELISTED
Pandora Media Inc
P
| $3.41M | ﹤0.01% |
191,517
-380,064
| -66% | -$6.78M |
|
954
Flowserve
FLS
$7.41B
| $3.37M | ﹤0.01% |
56,396
+46,866
| +492% | +$2.8M |
|
955
Workday
WDAY
$60.5B
| $3.37M | ﹤0.01% |
41,348
+9,895
| +31% | +$807K |
|
956
Cenovus Energy
CVE
$30.4B
| $3.36M | ﹤0.01% |
162,674
-52,401
| -24% | -$1.08M |
|
957
Skechers
SKX
$9.49B
| $3.36M | ﹤0.01% |
182,442
+40,926
| +29% | +$754K |
|
958
Dominion Energy
D
$51.2B
| $3.33M | ﹤0.01% |
43,269
-983
| -2% | -$75.6K |
|
959
VanEck Pharmaceutical ETF
PPH
$634M
| $3.32M | ﹤0.01% |
51,652
+945
| +2% | +$60.7K |
|
960
Kinross Gold
KGC
$28.3B
| $3.32M | ﹤0.01% |
1,179,509
+157,197
| +15% | +$442K |
|
|
ANSS
961
DELISTED
Ansys
ANSS
| $3.31M | ﹤0.01% |
40,385
+1,057
| +3% | +$86.7K |
|
962
Banco Santander Chile
BSAC
$12.5B
| $3.3M | ﹤0.01% |
167,602
+95,950
| +134% | +$1.89M |
|
|
ATML
963
DELISTED
ATMEL CORP
ATML
| $3.3M | ﹤0.01% |
393,217
+248,549
| +172% | +$2.09M |
|
964
Invesco
IVZ
$10.1B
| $3.27M | ﹤0.01% |
82,767
-3,253
| -4% | -$129K |
|
965
Oaktree Specialty Lending
OCSL
$1.22B
| $3.27M | ﹤0.01% |
136,109
+19,009
| +16% | +$457K |
|
966
Huntington Bancshares
HBAN
$25.9B
| $3.27M | ﹤0.01% |
310,517
+3,137
| +1% | +$33K |
|
967
Vanguard Extended Market ETF
VXF
$24.5B
| $3.27M | ﹤0.01% |
37,219
+2,247
| +6% | +$197K |
|
|
CPN
968
DELISTED
Calpine Corporation
CPN
| $3.27M | ﹤0.01% |
147,544
+24,412
| +20% | +$540K |
|
969
Hologic
HOLX
$14.8B
| $3.27M | ﹤0.01% |
122,088
-242,306
| -66% | -$6.48M |
|
970
Idexx Laboratories
IDXX
$51.6B
| $3.26M | ﹤0.01% |
44,010
+37,918
| +622% | +$2.81M |
|
971
Loews
L
$20.3B
| $3.26M | ﹤0.01% |
77,604
-23,759
| -23% | -$998K |
|
972
Prologis
PLD
$107B
| $3.26M | ﹤0.01% |
75,638
-82,531
| -52% | -$3.55M |
|
973
Pitney Bowes
PBI
$1.97B
| $3.25M | ﹤0.01% |
133,419
-76,024
| -36% | -$1.85M |
|
974
Meritage Homes
MTH
$5.77B
| $3.25M | ﹤0.01% |
180,464
+12,072
| +7% | +$217K |
|
975
Globe Life
GL
$11.5B
| $3.25M | ﹤0.01% |
59,916
-14,289
| -19% | -$774K |
|