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 | |
|---|---|---|---|---|---|---|
1001
Heritage Insurance Holdings
HRTG
$741M
| $3.09M | ﹤0.01% |
158,790
+156,968
| +8,615% | +$3.05M |
|
1002
F5
FFIV
$19.2B
| $3.08M | ﹤0.01% |
23,632
-3,803
| -14% | -$496K |
|
|
RVBD
1003
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.07M | ﹤0.01% |
150,290
+11,574
| +8% | +$236K |
|
|
JWN
1004
DELISTED
Nordstrom
JWN
| $3.06M | ﹤0.01% |
38,565
+29,901
| +345% | +$2.37M |
|
1005
Teucrium Corn Fund
CORN
$48.8M
| $3.03M | ﹤0.01% |
113,752
+30,505
| +37% | +$813K |
|
1006
iShares MSCI Italy ETF
EWI
$728M
| $3.03M | ﹤0.01% |
111,401
+27,704
| +33% | +$753K |
|
1007
Equinix
EQIX
$78B
| $3.03M | ﹤0.01% |
13,346
+9,917
| +289% | +$2.25M |
|
1008
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $3M | ﹤0.01% |
+75,000
| New | +$3M |
|
1009
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3M | ﹤0.01% |
30,925
-54,686
| -64% | -$5.31M |
|
1010
Baytex Energy
BTE
$1.83B
| $3M | ﹤0.01% |
180,059
+62,607
| +53% | +$1.04M |
|
|
BERY
1011
DELISTED
Berry Global Group, Inc.
BERY
| $2.97M | ﹤0.01% |
102,535
+87,310
| +573% | +$2.53M |
|
1012
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $2.96M | ﹤0.01% |
10,508
+5,508
| +110% | +$1.55M |
|
|
NPSP
1013
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.96M | ﹤0.01% |
82,846
+41,690
| +101% | +$1.49M |
|
|
N
1014
DELISTED
Netsuite Inc
N
| $2.95M | ﹤0.01% |
27,049
+10,570
| +64% | +$1.15M |
|
|
CONN
1015
DELISTED
Conn's Inc.
CONN
| $2.94M | ﹤0.01% |
157,236
+11,466
| +8% | +$214K |
|
1016
Alkermes
ALKS
$4.57B
| $2.94M | ﹤0.01% |
50,175
-26,046
| -34% | -$1.53M |
|
1017
Prospect Capital
PSEC
$1.29B
| $2.91M | ﹤0.01% |
352,557
+221,899
| +170% | +$1.83M |
|
1018
Keurig Dr Pepper
KDP
$37.5B
| $2.9M | ﹤0.01% |
40,476
-358
| -0.9% | -$25.7K |
|
|
GWR
1019
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.89M | ﹤0.01% |
32,147
+29,405
| +1,072% | +$2.64M |
|
1020
Western Union
WU
$2.74B
| $2.88M | ﹤0.01% |
160,909
-39,649
| -20% | -$710K |
|
1021
Copa Holdings
CPA
$4.82B
| $2.88M | ﹤0.01% |
27,789
+13,818
| +99% | +$1.43M |
|
1022
PBF Energy
PBF
$3.31B
| $2.87M | ﹤0.01% |
107,761
-94,148
| -47% | -$2.51M |
|
1023
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.86M | ﹤0.01% |
59,513
-35,083
| -37% | -$1.69M |
|
1024
Vale
VALE
$45.4B
| $2.86M | ﹤0.01% |
349,344
-904,898
| -72% | -$7.4M |
|
1025
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.86M | ﹤0.01% |
60,900
+2,740
| +5% | +$128K |
|