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 | |
|---|---|---|---|---|---|---|
1251
Invesco S&P Spin-Off ETF
CSD
$77.4M
| $1.83M | ﹤0.01% |
40,756
-4,337
| -10% | -$194K |
|
|
CNW
1252
DELISTED
CON-WAY INC.
CNW
| $1.83M | ﹤0.01% |
37,132
+35,494
| +2,167% | +$1.74M |
|
|
PWE
1253
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.82M | ﹤0.01% |
867,252
+393,350
| +83% | +$824K |
|
1254
UGI
UGI
$7.47B
| $1.81M | ﹤0.01% |
47,667
+4,336
| +10% | +$165K |
|
1255
NVR
NVR
$23.3B
| $1.8M | ﹤0.01% |
1,413
+390
| +38% | +$497K |
|
1256
Assurant
AIZ
$10.8B
| $1.8M | ﹤0.01% |
26,321
-13,950
| -35% | -$955K |
|
1257
IAC Inc
IAC
$2.9B
| $1.8M | ﹤0.01% |
165,535
+131,851
| +391% | +$1.43M |
|
1258
Manitowoc
MTW
$363M
| $1.8M | ﹤0.01% |
89,692
-36,602
| -29% | -$733K |
|
|
SCTY
1259
DELISTED
SolarCity Corporation
SCTY
| $1.8M | ﹤0.01% |
33,570
-116,039
| -78% | -$6.21M |
|
|
AAWW
1260
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.79M | ﹤0.01% |
36,341
+11,963
| +49% | +$590K |
|
1261
Pan American Silver
PAAS
$15.5B
| $1.79M | ﹤0.01% |
193,633
-16,836
| -8% | -$156K |
|
|
NXGN
1262
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.79M | ﹤0.01% |
114,753
+28,414
| +33% | +$443K |
|
1263
Ternium
TX
$6.79B
| $1.78M | ﹤0.01% |
100,910
+98,898
| +4,915% | +$1.75M |
|
|
LUX
1264
DELISTED
Luxottica Group
LUX
| $1.77M | ﹤0.01% |
32,554
-1,560
| -5% | -$85K |
|
|
LINE
1265
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.77M | ﹤0.01% |
175,148
-12,318
| -7% | -$125K |
|
1266
Marriott Vacations Worldwide
VAC
$2.68B
| $1.77M | ﹤0.01% |
23,774
+6,826
| +40% | +$509K |
|
|
TRLA
1267
DELISTED
TRULIA INC (DEL)
TRLA
| $1.77M | ﹤0.01% |
38,483
+31,437
| +446% | +$1.45M |
|
1268
Beazer Homes USA
BZH
$779M
| $1.76M | ﹤0.01% |
90,891
-122,416
| -57% | -$2.37M |
|
|
MW
1269
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.76M | ﹤0.01% |
39,870
-120,411
| -75% | -$5.32M |
|
|
IM
1270
DELISTED
Ingram Micro
IM
| $1.75M | ﹤0.01% |
63,169
-8,855
| -12% | -$245K |
|
1271
Brunswick
BC
$4.3B
| $1.74M | ﹤0.01% |
33,833
+19,087
| +129% | +$979K |
|
|
CACQ
1272
DELISTED
Caesars Acquisition Company
CACQ
| $1.73M | ﹤0.01% |
168,080
+161,194
| +2,341% | +$1.66M |
|
|
BKS
1273
DELISTED
Barnes & Noble
BKS
| $1.73M | ﹤0.01% |
113,811
+76,773
| +207% | +$1.17M |
|
|
QIHU
1274
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.73M | ﹤0.01% |
30,248
-745,809
| -96% | -$42.7M |
|
1275
ABM Industries
ABM
$2.82B
| $1.73M | ﹤0.01% |
60,380
+35,160
| +139% | +$1.01M |
|