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 | |
|---|---|---|---|---|---|---|
976
AES
AES
$9.15B
| $3.25M | ﹤0.01% |
235,587
+26,545
| +13% | +$366K |
|
|
CHL
977
DELISTED
China Mobile Limited
CHL
| $3.24M | ﹤0.01% |
55,137
-46,588
| -46% | -$2.74M |
|
978
Henry Schein
HSIC
$8.43B
| $3.24M | ﹤0.01% |
60,695
+28,823
| +90% | +$1.54M |
|
|
HFIN
979
DELISTED
HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF
HFIN
| $3.24M | ﹤0.01% |
75,000
| – | – |
|
|
CVOL
980
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
| $3.23M | ﹤0.01% |
2,975,938
+2,000,000
| +205% | +$2.17M |
|
981
Portland General Electric
POR
$4.65B
| $3.23M | ﹤0.01% |
85,396
+33,926
| +66% | +$1.28M |
|
982
Allete
ALE
$3.68B
| $3.23M | ﹤0.01% |
58,525
+27,020
| +86% | +$1.49M |
|
983
Check Point Software Technologies
CHKP
$21.1B
| $3.22M | ﹤0.01% |
41,030
+1,575
| +4% | +$124K |
|
|
ADT
984
DELISTED
ADT CORP
ADT
| $3.19M | ﹤0.01% |
88,084
-74,278
| -46% | -$2.69M |
|
985
Vanguard Small-Cap Value ETF
VBR
$32B
| $3.19M | ﹤0.01% |
30,164
+4,100
| +16% | +$434K |
|
986
Vanguard Information Technology ETF
VGT
$103B
| $3.18M | ﹤0.01% |
30,475
+653
| +2% | +$68.2K |
|
|
KNGT
987
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.18M | ﹤0.01% |
94,497
+84,106
| +809% | +$2.83M |
|
|
WNRL
988
DELISTED
Western Refining Logistics, LP
WNRL
| $3.17M | ﹤0.01% |
104,000
+4,000
| +4% | +$122K |
|
989
Western Midstream Partners
WES
$14.6B
| $3.17M | ﹤0.01% |
52,635
-379,073
| -88% | -$22.8M |
|
990
Martin Marietta Materials
MLM
$38.1B
| $3.17M | ﹤0.01% |
28,697
-51,866
| -64% | -$5.72M |
|
991
Genworth Financial
GNW
$3.62B
| $3.16M | ﹤0.01% |
371,638
-49,155
| -12% | -$418K |
|
992
Global X SuperDividend ETF
SDIV
$965M
| $3.16M | ﹤0.01% |
45,583
+4,487
| +11% | +$311K |
|
|
CEM
993
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.13M | ﹤0.01% |
22,680
-129
| -0.6% | -$17.8K |
|
994
Group 1 Automotive
GPI
$6.32B
| $3.12M | ﹤0.01% |
34,819
+25,760
| +284% | +$2.31M |
|
|
ROIC
995
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.11M | ﹤0.01% |
185,399
+177,168
| +2,152% | +$2.97M |
|
|
RDC
996
DELISTED
Rowan Companies Plc
RDC
| $3.11M | ﹤0.01% |
133,103
+34,728
| +35% | +$810K |
|
997
Zillow
ZG
$20.8B
| $3.1M | ﹤0.01% |
87,783
-30,030
| -25% | -$1.06M |
|
998
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.1M | ﹤0.01% |
111,408
+67,894
| +156% | +$1.89M |
|
|
CYN
999
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.1M | ﹤0.01% |
38,334
-71,528
| -65% | -$5.78M |
|
|
PBCT
1000
DELISTED
People's United Financial Inc
PBCT
| $3.1M | ﹤0.01% |
203,978
-21,491
| -10% | -$326K |
|