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 | |
|---|---|---|---|---|---|---|
|
BWLD
1051
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.67M | ﹤0.01% |
14,794
+12,381
| +513% | +$2.23M |
|
1052
Deckers Outdoor
DECK
$16.9B
| $2.67M | ﹤0.01% |
175,686
-6,900
| -4% | -$105K |
|
|
PDCE
1053
DELISTED
PDC Energy, Inc.
PDCE
| $2.66M | ﹤0.01% |
64,476
+782
| +1% | +$32.3K |
|
|
PNY
1054
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.65M | ﹤0.01% |
67,303
+35,457
| +111% | +$1.4M |
|
1055
Lear
LEA
$5.81B
| $2.65M | ﹤0.01% |
26,986
-4,100
| -13% | -$402K |
|
|
SWFT
1056
DELISTED
Swift Transportation Company
SWFT
| $2.62M | ﹤0.01% |
91,630
+74,209
| +426% | +$2.12M |
|
|
MZOR
1057
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.62M | ﹤0.01% |
210,869
+10,144
| +5% | +$126K |
|
1058
New Jersey Resources
NJR
$4.76B
| $2.61M | ﹤0.01% |
85,332
+43,336
| +103% | +$1.33M |
|
1059
Plug Power
PLUG
$1.74B
| $2.61M | ﹤0.01% |
869,411
+169,414
| +24% | +$508K |
|
|
GLOG
1060
DELISTED
GASLOG LTD
GLOG
| $2.6M | ﹤0.01% |
127,580
+51,677
| +68% | +$1.05M |
|
|
CPHD
1061
DELISTED
Cepheid Inc
CPHD
| $2.6M | ﹤0.01% |
47,956
+29,135
| +155% | +$1.58M |
|
1062
IQVIA
IQV
$31.3B
| $2.59M | ﹤0.01% |
43,973
+29,107
| +196% | +$1.71M |
|
1063
Broadridge
BR
$29.8B
| $2.59M | ﹤0.01% |
55,982
+11,940
| +27% | +$551K |
|
1064
Zimmer Biomet
ZBH
$20.7B
| $2.58M | ﹤0.01% |
23,431
-8,645
| -27% | -$952K |
|
1065
Matador Resources
MTDR
$6.16B
| $2.58M | ﹤0.01% |
127,445
+79,999
| +169% | +$1.62M |
|
|
DCUC
1066
DELISTED
Dominion Energy, Inc.
DCUC
| $2.57M | ﹤0.01% |
49,500
-23,183
| -32% | -$1.21M |
|
1067
Becton Dickinson
BDX
$54B
| $2.57M | ﹤0.01% |
18,934
+9,147
| +93% | +$1.24M |
|
|
AEL
1068
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.57M | ﹤0.01% |
87,963
+25,203
| +40% | +$736K |
|
|
PRE
1069
DELISTED
PARTNERRE LTD
PRE
| $2.56M | ﹤0.01% |
22,438
+858
| +4% | +$97.9K |
|
1070
GameStop
GME
$11.1B
| $2.55M | ﹤0.01% |
302,068
-6,100
| -2% | -$51.5K |
|
1071
Jack in the Box
JACK
$342M
| $2.55M | ﹤0.01% |
31,875
+21,605
| +210% | +$1.73M |
|
1072
Expeditors International
EXPD
$16.5B
| $2.54M | ﹤0.01% |
56,980
-11,326
| -17% | -$505K |
|
1073
Amdocs
DOX
$9.39B
| $2.54M | ﹤0.01% |
54,447
+13,796
| +34% | +$644K |
|
1074
Bath & Body Works
BBWI
$5.81B
| $2.54M | ﹤0.01% |
36,296
-53,775
| -60% | -$3.76M |
|
1075
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.54M | ﹤0.01% |
27,746
+6,171
| +29% | +$564K |
|