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 | |
|---|---|---|---|---|---|---|
1151
Verint Systems
VRNT
$1.23B
| $2.19M | ﹤0.01% |
73,671
+18,560
| +34% | +$551K |
|
1152
Jack Henry & Associates
JKHY
$11.7B
| $2.19M | ﹤0.01% |
35,163
+8,826
| +34% | +$548K |
|
|
UN
1153
DELISTED
Unilever NV New York Registry Shares
UN
| $2.19M | ﹤0.01% |
55,967
+1,371
| +3% | +$53.5K |
|
1154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $2.18M | ﹤0.01% |
54,656
-4,508
| -8% | -$180K |
|
|
BRCD
1155
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.18M | ﹤0.01% |
184,072
+48,537
| +36% | +$575K |
|
1156
Patterson-UTI
PTEN
$2.14B
| $2.18M | ﹤0.01% |
131,328
+47,827
| +57% | +$794K |
|
|
EXL
1157
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.18M | ﹤0.01% |
162,753
+155,212
| +2,058% | +$2.08M |
|
1158
Manhattan Associates
MANH
$13.1B
| $2.18M | ﹤0.01% |
53,425
+29,526
| +124% | +$1.2M |
|
1159
Eldorado Gold
EGO
$5.69B
| $2.16M | ﹤0.01% |
70,705
-710
| -1% | -$21.7K |
|
1160
SEI Investments
SEIC
$10.8B
| $2.16M | ﹤0.01% |
53,827
+19,042
| +55% | +$762K |
|
|
CQB
1161
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.14M | ﹤0.01% |
148,199
+77,714
| +110% | +$1.12M |
|
|
CRC
1162
DELISTED
California Resources Corporation
CRC
| $2.14M | ﹤0.01% |
+38,810
| New | +$2.14M |
|
1163
Boyd Gaming
BYD
$6.85B
| $2.14M | ﹤0.01% |
167,358
+91,539
| +121% | +$1.17M |
|
|
SWC
1164
DELISTED
Stillwater Mining Co
SWC
| $2.14M | ﹤0.01% |
145,191
+120,332
| +484% | +$1.77M |
|
1165
Northwest Bancshares
NWBI
$1.83B
| $2.14M | ﹤0.01% |
170,657
+52,666
| +45% | +$660K |
|
1166
Travel + Leisure Co
TNL
$4.02B
| $2.14M | ﹤0.01% |
55,187
+19,621
| +55% | +$760K |
|
1167
Rayonier
RYN
$4.08B
| $2.13M | ﹤0.01% |
80,292
-17,665
| -18% | -$470K |
|
|
FCE.A
1168
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.13M | ﹤0.01% |
100,100
+25,841
| +35% | +$550K |
|
1169
JD.com
JD
$48B
| $2.13M | ﹤0.01% |
92,074
+89,544
| +3,539% | +$2.07M |
|
|
OUBS
1170
DELISTED
USB AG (NEW)
OUBS
| $2.13M | ﹤0.01% |
128,279
-1,240,645
| -91% | -$20.6M |
|
|
SMC
1171
Summit Midstream Corporation
SMC
$289M
| $2.13M | ﹤0.01% |
3,729
+3,686
| +8,572% | +$2.1M |
|
1172
Vanguard Total World Stock ETF
VT
$52.7B
| $2.12M | ﹤0.01% |
35,327
+27,093
| +329% | +$1.63M |
|
|
KSU
1173
DELISTED
Kansas City Southern
KSU
| $2.12M | ﹤0.01% |
17,401
+4,505
| +35% | +$550K |
|
|
EGPT
1174
DELISTED
VanEck Egypt Index ETF
EGPT
| $2.12M | ﹤0.01% |
36,366
+15,894
| +78% | +$927K |
|
|
QGENF
1175
DELISTED
QIAGEN NV
QGENF
| $2.12M | ﹤0.01% |
90,239
+2,257
| +3% | +$52.9K |
|