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 | |
|---|---|---|---|---|---|---|
1026
Nabors Industries
NBR
$619M
| $2.85M | ﹤0.01% |
4,397
+3,034
| +223% | +$1.97M |
|
1027
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $2.85M | ﹤0.01% |
111,282
-157,329
| -59% | -$4.03M |
|
|
ANN
1028
DELISTED
ANN INC
ANN
| $2.85M | ﹤0.01% |
78,025
+67,925
| +673% | +$2.48M |
|
|
GNC
1029
DELISTED
GNC Holdings, Inc.
GNC
| $2.84M | ﹤0.01% |
60,570
-59,164
| -49% | -$2.78M |
|
|
ITC
1030
DELISTED
ITC HOLDINGS CORP
ITC
| $2.84M | ﹤0.01% |
70,320
+34,193
| +95% | +$1.38M |
|
1031
Genpact
G
$7.55B
| $2.83M | ﹤0.01% |
149,532
-5,625
| -4% | -$106K |
|
1032
Vipshop
VIPS
$8.95B
| $2.8M | ﹤0.01% |
143,134
-39,836
| -22% | -$778K |
|
|
DYN
1033
DELISTED
Dynegy, Inc.
DYN
| $2.8M | ﹤0.01% |
92,134
+8,204
| +10% | +$249K |
|
1034
EPR Properties
EPR
$4.31B
| $2.8M | ﹤0.01% |
48,506
+33,496
| +223% | +$1.93M |
|
1035
Arch Capital
ACGL
$34.4B
| $2.79M | ﹤0.01% |
141,693
-6,522
| -4% | -$128K |
|
|
FNSR
1036
DELISTED
Finisar Corp
FNSR
| $2.79M | ﹤0.01% |
143,482
+7,790
| +6% | +$151K |
|
1037
Methanex
MEOH
$3.08B
| $2.78M | ﹤0.01% |
60,450
+44,277
| +274% | +$2.04M |
|
|
DISCA
1038
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.78M | ﹤0.01% |
80,612
-34,559
| -30% | -$1.19M |
|
1039
Vulcan Materials
VMC
$39.9B
| $2.75M | ﹤0.01% |
41,821
+27,360
| +189% | +$1.8M |
|
|
MBLY
1040
DELISTED
Mobileye N.V.
MBLY
| $2.75M | ﹤0.01% |
67,759
+57,134
| +538% | +$2.32M |
|
1041
T-Mobile US
TMUS
$272B
| $2.74M | ﹤0.01% |
101,756
-735,917
| -88% | -$19.8M |
|
|
HSP
1042
DELISTED
HOSPIRA INC
HSP
| $2.74M | ﹤0.01% |
44,747
+1,166
| +3% | +$71.4K |
|
1043
Sun Communities
SUI
$16.4B
| $2.73M | ﹤0.01% |
45,213
-8,260
| -15% | -$499K |
|
|
RYL
1044
DELISTED
RYLAND GROUP INC
RYL
| $2.71M | ﹤0.01% |
70,339
-139,473
| -66% | -$5.38M |
|
|
HIO
1045
Western Asset High Income Opportunity Fund
HIO
$376M
| $2.7M | ﹤0.01% |
503,432
+493,473
| +4,955% | +$2.65M |
|
1046
Vanguard Mid-Cap Value ETF
VOE
$19B
| $2.7M | ﹤0.01% |
30,218
+7,424
| +33% | +$664K |
|
1047
Valley National Bancorp
VLY
$6.03B
| $2.69M | ﹤0.01% |
276,636
-380,071
| -58% | -$3.69M |
|
|
SNI
1048
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.69M | ﹤0.01% |
35,685
+5,027
| +16% | +$378K |
|
1049
Carter's
CRI
$1.1B
| $2.68M | ﹤0.01% |
30,708
+20,202
| +192% | +$1.76M |
|
|
TOO
1050
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.68M | ﹤0.01% |
99,889
+96,915
| +3,259% | +$2.6M |
|