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 | |
|---|---|---|---|---|---|---|
1126
Cirrus Logic
CRUS
$5.91B
| $2.31M | ﹤0.01% |
97,916
+30,590
| +45% | +$721K |
|
1127
Fifth Third Bancorp
FITB
$30.1B
| $2.29M | ﹤0.01% |
112,156
-237,523
| -68% | -$4.84M |
|
|
CSC
1128
DELISTED
Computer Sciences
CSC
| $2.29M | ﹤0.01% |
85,974
-10,265
| -11% | -$273K |
|
|
AVIV
1129
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.28M | ﹤0.01% |
66,204
+59,688
| +916% | +$2.06M |
|
|
SDLP
1130
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.27M | ﹤0.01% |
14,000
+10,158
| +264% | +$1.65M |
|
1131
Pinnacle Financial Partners
PNFP
$7.59B
| $2.27M | ﹤0.01% |
57,393
+4,264
| +8% | +$169K |
|
1132
Voya Financial
VOYA
$7.39B
| $2.26M | ﹤0.01% |
53,412
+45,875
| +609% | +$1.94M |
|
1133
Trinity Industries
TRN
$2.28B
| $2.26M | ﹤0.01% |
111,999
+93,041
| +491% | +$1.88M |
|
1134
DNOW Inc
DNOW
$1.61B
| $2.26M | ﹤0.01% |
87,748
+22,643
| +35% | +$583K |
|
1135
Darden Restaurants
DRI
$24.9B
| $2.26M | ﹤0.01% |
43,072
-78,220
| -64% | -$4.1M |
|
1136
NorthWestern Energy
NWE
$3.47B
| $2.25M | ﹤0.01% |
39,776
+22,350
| +128% | +$1.26M |
|
|
NATI
1137
DELISTED
National Instruments Corp
NATI
| $2.25M | ﹤0.01% |
72,207
-3,972
| -5% | -$123K |
|
|
TSS
1138
DELISTED
Total System Services, Inc.
TSS
| $2.24M | ﹤0.01% |
65,913
-3,193
| -5% | -$108K |
|
|
SGY
1139
DELISTED
Stone Energy
SGY
| $2.23M | ﹤0.01% |
2,322
+1,742
| +300% | +$1.67M |
|
1140
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.22M | ﹤0.01% |
70,958
+14,659
| +26% | +$458K |
|
|
VGR
1141
DELISTED
Vector Group Ltd.
VGR
| $2.22M | ﹤0.01% |
187,381
+39,744
| +27% | +$471K |
|
|
JOYY
1142
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.21M | ﹤0.01% |
35,446
+31,717
| +851% | +$1.98M |
|
|
KATE
1143
DELISTED
Kate Spade & Company
KATE
| $2.21M | ﹤0.01% |
69,007
-26,129
| -27% | -$836K |
|
1144
Interpublic Group of Companies
IPG
$9.51B
| $2.21M | ﹤0.01% |
106,236
-534,445
| -83% | -$11.1M |
|
|
GDP
1145
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.2M | ﹤0.01% |
495,408
+417,625
| +537% | +$1.85M |
|
1146
Coca-Cola Femsa
KOF
$17.8B
| $2.2M | ﹤0.01% |
25,396
+26
| +0.1% | +$2.25K |
|
1147
Avista
AVA
$2.94B
| $2.2M | ﹤0.01% |
62,131
+31,823
| +105% | +$1.12M |
|
|
AKS
1148
DELISTED
AK Steel Holding Corp.
AKS
| $2.2M | ﹤0.01% |
369,506
+187,008
| +102% | +$1.11M |
|
|
SHLD
1149
DELISTED
Sears Holding Corporation
SHLD
| $2.19M | ﹤0.01% |
66,535
-3,167
| -5% | -$104K |
|
1150
Hope Bancorp
HOPE
$1.41B
| $2.19M | ﹤0.01% |
152,264
+126,012
| +480% | +$1.81M |
|