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 | |
|---|---|---|---|---|---|---|
|
BBEP
1201
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.01M | ﹤0.01% |
286,770
+120,700
| +73% | +$845K |
|
|
LVNTA
1202
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.01M | ﹤0.01% |
53,229
+43,170
| +429% | +$1.63M |
|
1203
iShares Europe ETF
IEV
$2.34B
| $2M | ﹤0.01% |
47,024
-6,613
| -12% | -$281K |
|
1204
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.99M | ﹤0.01% |
150,000
| – | – |
|
|
ESGR
1205
DELISTED
Enstar Group
ESGR
| $1.99M | ﹤0.01% |
13,013
+1,950
| +18% | +$298K |
|
1206
White Mountains Insurance
WTM
$4.57B
| $1.98M | ﹤0.01% |
3,146
-631
| -17% | -$398K |
|
1207
Cboe Global Markets
CBOE
$24.6B
| $1.98M | ﹤0.01% |
31,152
+24,316
| +356% | +$1.54M |
|
1208
Deluxe
DLX
$882M
| $1.97M | ﹤0.01% |
31,638
+24,844
| +366% | +$1.55M |
|
|
NGD
1209
New Gold Inc
NGD
$5.17B
| $1.97M | ﹤0.01% |
458,333
+131,034
| +40% | +$563K |
|
1210
Pembina Pipeline
PBA
$22.8B
| $1.94M | ﹤0.01% |
53,211
+11,540
| +28% | +$421K |
|
1211
Interactive Brokers
IBKR
$28.6B
| $1.94M | ﹤0.01% |
265,892
-99,824
| -27% | -$728K |
|
1212
Verisk Analytics
VRSK
$36.9B
| $1.94M | ﹤0.01% |
30,258
+636
| +2% | +$40.7K |
|
1213
National Grid
NGG
$70.8B
| $1.93M | ﹤0.01% |
27,981
+1,515
| +6% | +$105K |
|
|
ALU
1214
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.93M | ﹤0.01% |
544,595
+217,064
| +66% | +$770K |
|
1215
Idacorp
IDA
$6.8B
| $1.93M | ﹤0.01% |
29,141
+26,637
| +1,064% | +$1.76M |
|
1216
iShares MSCI Germany ETF
EWG
$2.39B
| $1.92M | ﹤0.01% |
70,148
-92,041
| -57% | -$2.52M |
|
1217
FNB Corp
FNB
$5.93B
| $1.92M | ﹤0.01% |
144,353
+64,504
| +81% | +$859K |
|
1218
iShares MSCI Spain ETF
EWP
$1.39B
| $1.92M | ﹤0.01% |
55,278
-4,725
| -8% | -$164K |
|
1219
JB Hunt Transport Services
JBHT
$13.4B
| $1.92M | ﹤0.01% |
22,723
+9,323
| +70% | +$786K |
|
1220
Rambus
RMBS
$9.36B
| $1.91M | ﹤0.01% |
172,357
+12,845
| +8% | +$142K |
|
1221
Fossil Group
FOSL
$163M
| $1.91M | ﹤0.01% |
17,242
-3,082
| -15% | -$341K |
|
1222
CNO Financial Group
CNO
$3.83B
| $1.91M | ﹤0.01% |
110,730
+72,915
| +193% | +$1.26M |
|
1223
First Majestic Silver
AG
$5.21B
| $1.91M | ﹤0.01% |
378,950
+167,565
| +79% | +$842K |
|
1224
Alaska Air
ALK
$7.44B
| $1.9M | ﹤0.01% |
31,822
+26,149
| +461% | +$1.56M |
|
1225
Omega Healthcare
OHI
$12.5B
| $1.9M | ﹤0.01% |
48,605
+34,862
| +254% | +$1.36M |
|