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 | |
|---|---|---|---|---|---|---|
1076
ServiceNow
NOW
$192B
| $2.53M | ﹤0.01% |
37,310
-41,313
| -53% | -$2.8M |
|
1077
Boston Properties
BXP
$11.7B
| $2.53M | ﹤0.01% |
19,667
-11,132
| -36% | -$1.43M |
|
|
FAX
1078
abrdn Asia-Pacific Income Fund
FAX
$683M
| $2.53M | ﹤0.01% |
75,878
+60,903
| +407% | +$2.03M |
|
1079
International Flavors & Fragrances
IFF
$16.5B
| $2.52M | ﹤0.01% |
24,873
-468
| -2% | -$47.4K |
|
1080
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $2.52M | ﹤0.01% |
50,000
| – | – |
|
|
CY
1081
DELISTED
Cypress Semiconductor
CY
| $2.52M | ﹤0.01% |
176,325
+90,245
| +105% | +$1.29M |
|
1082
CRH
CRH
$76.8B
| $2.5M | ﹤0.01% |
104,058
-2,342
| -2% | -$56.2K |
|
1083
The GEO Group
GEO
$3.26B
| $2.49M | ﹤0.01% |
92,684
+6,557
| +8% | +$176K |
|
1084
Alliant Energy
LNT
$16.4B
| $2.49M | ﹤0.01% |
74,944
-150,592
| -67% | -$5M |
|
|
CVA
1085
DELISTED
Covanta Holding Corporation
CVA
| $2.49M | ﹤0.01% |
113,031
-10,697
| -9% | -$235K |
|
1086
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $2.49M | ﹤0.01% |
92,096
+90,646
| +6,251% | +$2.45M |
|
|
CAVM
1087
DELISTED
Cavium, Inc.
CAVM
| $2.48M | ﹤0.01% |
40,118
+33,286
| +487% | +$2.06M |
|
|
DNB
1088
DELISTED
Dun & Bradstreet
DNB
| $2.47M | ﹤0.01% |
20,415
-7,090
| -26% | -$858K |
|
1089
Liberty Media Series C
FWONK
$24.7B
| $2.46M | ﹤0.01% |
99,118
-88,221
| -47% | -$2.19M |
|
1090
Vornado Realty Trust
VNO
$8.07B
| $2.45M | ﹤0.01% |
28,477
-11,173
| -28% | -$962K |
|
|
Y
1091
DELISTED
Alleghany Corporation
Y
| $2.45M | ﹤0.01% |
5,285
+2,199
| +71% | +$1.02M |
|
1092
Unum
UNM
$12.6B
| $2.45M | ﹤0.01% |
70,243
-126,989
| -64% | -$4.43M |
|
|
GDF
1093
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $2.45M | ﹤0.01% |
249,948
+247,618
| +10,627% | +$2.43M |
|
1094
MGIC Investment
MTG
$6.54B
| $2.44M | ﹤0.01% |
261,886
-121,968
| -32% | -$1.14M |
|
1095
WPP
WPP
$5.87B
| $2.44M | ﹤0.01% |
23,447
-849
| -3% | -$88.4K |
|
|
HKOR
1096
DELISTED
HORIZONS KOREA KOSPI 200 ETF
HKOR
| $2.43M | ﹤0.01% |
75,600
| – | – |
|
1097
Jones Lang LaSalle
JLL
$14.6B
| $2.43M | ﹤0.01% |
16,198
+6,752
| +71% | +$1.01M |
|
|
VLP
1098
DELISTED
Valero Energy Partners LP
VLP
| $2.42M | ﹤0.01% |
55,960
+55,510
| +12,336% | +$2.4M |
|
1099
iShares Russell 3000 ETF
IWV
$16.9B
| $2.41M | ﹤0.01% |
19,711
+5,572
| +39% | +$681K |
|
1100
AXIS Capital
AXS
$7.59B
| $2.41M | ﹤0.01% |
47,159
+269
| +0.6% | +$13.7K |
|