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 | |
|---|---|---|---|---|---|---|
1176
Maximus
MMS
$5.05B
| $2.12M | ﹤0.01% |
38,572
+22,142
| +135% | +$1.21M |
|
1177
Republic Services
RSG
$71.8B
| $2.1M | ﹤0.01% |
52,265
+16,187
| +45% | +$652K |
|
|
WY.PRA
1178
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.1M | ﹤0.01% |
36,372
+36,134
| +15,182% | +$2.09M |
|
|
UIL
1179
DELISTED
UIL HOLDINGS
UIL
| $2.1M | ﹤0.01% |
48,197
+11,950
| +33% | +$520K |
|
1180
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.1M | ﹤0.01% |
154,494
+603
| +0.4% | +$8.18K |
|
1181
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.09M | ﹤0.01% |
48,609
+34,174
| +237% | +$1.47M |
|
1182
American Axle
AXL
$707M
| $2.09M | ﹤0.01% |
92,549
+74,631
| +417% | +$1.69M |
|
1183
Bloomin' Brands
BLMN
$573M
| $2.08M | ﹤0.01% |
84,155
+78,721
| +1,449% | +$1.95M |
|
1184
Northwest Natural Holdings
NWN
$1.73B
| $2.08M | ﹤0.01% |
41,767
+16,184
| +63% | +$807K |
|
|
CDK
1185
DELISTED
CDK Global, Inc.
CDK
| $2.08M | ﹤0.01% |
51,073
-714,020
| -93% | -$29.1M |
|
|
FM
1186
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.08M | ﹤0.01% |
67,545
-30,130
| -31% | -$928K |
|
1187
VEON
VEON
$3.71B
| $2.08M | ﹤0.01% |
19,880
-23,620
| -54% | -$2.47M |
|
1188
McCormick & Company Non-Voting
MKC
$18.6B
| $2.07M | ﹤0.01% |
55,666
+23,386
| +72% | +$869K |
|
1189
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.06M | ﹤0.01% |
44,017
+11,174
| +34% | +$524K |
|
1190
Primerica
PRI
$8.91B
| $2.06M | ﹤0.01% |
37,902
+24,170
| +176% | +$1.31M |
|
|
TIVO
1191
DELISTED
TIVO INC
TIVO
| $2.05M | ﹤0.01% |
173,359
-11,817
| -6% | -$140K |
|
|
MDR
1192
DELISTED
McDermott International
MDR
| $2.05M | ﹤0.01% |
235,080
+53,838
| +30% | +$470K |
|
1193
Vital Energy
VTLE
$650M
| $2.05M | ﹤0.01% |
9,908
+9,883
| +39,532% | +$2.05M |
|
1194
Dick's Sporting Goods
DKS
$20B
| $2.04M | ﹤0.01% |
41,181
-42,064
| -51% | -$2.09M |
|
|
WPX
1195
DELISTED
WPX Energy, Inc.
WPX
| $2.04M | ﹤0.01% |
175,711
+157,731
| +877% | +$1.83M |
|
|
ARI
1196
Apollo Commercial Real Estate
ARI
$1.52B
| $2.04M | ﹤0.01% |
124,506
+18,894
| +18% | +$309K |
|
|
PTP
1197
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.03M | ﹤0.01% |
27,712
+26,161
| +1,687% | +$1.92M |
|
1198
Avnet
AVT
$4.47B
| $2.02M | ﹤0.01% |
47,054
+4,967
| +12% | +$214K |
|
|
FEI
1199
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.02M | ﹤0.01% |
93,821
-5,319
| -5% | -$115K |
|
|
TXNM
1200
TXNM Energy, Inc.
TXNM
$6B
| $2.02M | ﹤0.01% |
68,114
-36,556
| -35% | -$1.08M |
|