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 | |
|---|---|---|---|---|---|---|
1226
National Health Investors
NHI
$3.76B
| $1.89M | ﹤0.01% |
26,997
+18,025
| +201% | +$1.26M |
|
1227
Ethan Allen Interiors
ETD
$742M
| $1.88M | ﹤0.01% |
60,810
+51,461
| +550% | +$1.59M |
|
1228
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.88M | ﹤0.01% |
43,090
-41,960
| -49% | -$1.83M |
|
1229
LXP Industrial Trust
LXP
$2.72B
| $1.88M | ﹤0.01% |
171,203
+117,563
| +219% | +$1.29M |
|
|
ESV
1230
DELISTED
Ensco Rowan plc
ESV
| $1.88M | ﹤0.01% |
15,668
-47,386
| -75% | -$5.68M |
|
1231
iShares Morningstar Growth ETF
ILCG
$3.01B
| $1.88M | ﹤0.01% |
82,985
+1,195
| +1% | +$27K |
|
|
BPY
1232
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.87M | ﹤0.01% |
82,051
-3,879
| -5% | -$88.5K |
|
1233
DTE Energy
DTE
$28.4B
| $1.87M | ﹤0.01% |
25,435
+19,622
| +338% | +$1.44M |
|
|
UPL
1234
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.87M | ﹤0.01% |
141,981
+66,428
| +88% | +$874K |
|
1235
ProShares Ultra S&P500
SSO
$7.41B
| $1.87M | ﹤0.01% |
116,312
+78,480
| +207% | +$1.26M |
|
1236
RLI Corp
RLI
$6.16B
| $1.86M | ﹤0.01% |
75,406
+36,998
| +96% | +$914K |
|
|
SD
1237
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.86M | ﹤0.01% |
1,019,207
+78,399
| +8% | +$143K |
|
|
CTB
1238
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.85M | ﹤0.01% |
53,426
-43,681
| -45% | -$1.51M |
|
1239
H.B. Fuller
FUL
$3.36B
| $1.85M | ﹤0.01% |
41,447
+8,028
| +24% | +$358K |
|
1240
Compass Minerals
CMP
$767M
| $1.84M | ﹤0.01% |
21,237
+20,437
| +2,555% | +$1.77M |
|
1241
Cullen/Frost Bankers
CFR
$8.22B
| $1.84M | ﹤0.01% |
26,083
-84,252
| -76% | -$5.95M |
|
1242
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$700M
| $1.84M | ﹤0.01% |
70,605
+69,705
| +7,745% | +$1.82M |
|
1243
Dolby
DLB
$6.86B
| $1.84M | ﹤0.01% |
42,679
+9,637
| +29% | +$415K |
|
1244
Waters Corp
WAT
$17.7B
| $1.84M | ﹤0.01% |
16,316
-433
| -3% | -$48.8K |
|
1245
Pacira BioSciences
PCRX
$1.21B
| $1.83M | ﹤0.01% |
20,673
+18,535
| +867% | +$1.64M |
|
|
ESND
1246
DELISTED
Essendant Inc.
ESND
| $1.83M | ﹤0.01% |
43,481
+22,868
| +111% | +$964K |
|
1247
Grifois
GRFS
$6.73B
| $1.83M | ﹤0.01% |
107,664
+33,568
| +45% | +$571K |
|
|
DRIV
1248
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.83M | ﹤0.01% |
73,946
+51,929
| +236% | +$1.28M |
|
1249
NewMarket
NEU
$7.94B
| $1.83M | ﹤0.01% |
4,528
+525
| +13% | +$212K |
|
1250
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.83M | ﹤0.01% |
33,246
-453
| -1% | -$24.9K |
|