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 | |
|---|---|---|---|---|---|---|
1276
Lithia Motors
LAD
$8.56B
| $1.73M | ﹤0.01% |
19,951
+14,192
| +246% | +$1.23M |
|
1277
Masco
MAS
$15.4B
| $1.73M | ﹤0.01% |
78,047
+34,976
| +81% | +$775K |
|
|
TUP
1278
DELISTED
Tupperware Brands Corporation
TUP
| $1.73M | ﹤0.01% |
27,444
+8,217
| +43% | +$518K |
|
1279
Curtiss-Wright
CW
$19.2B
| $1.73M | ﹤0.01% |
24,453
+21,174
| +646% | +$1.5M |
|
1280
Oceaneering
OII
$2.43B
| $1.73M | ﹤0.01% |
29,319
-39,615
| -57% | -$2.33M |
|
1281
Hovnanian Enterprises
HOV
$895M
| $1.72M | ﹤0.01% |
16,667
+2,383
| +17% | +$246K |
|
1282
MPLX
MPLX
$52.1B
| $1.72M | ﹤0.01% |
23,373
-107,564
| -82% | -$7.9M |
|
|
IBMF
1283
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.72M | ﹤0.01% |
62,498
-16,492
| -21% | -$453K |
|
|
HCC
1284
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.71M | ﹤0.01% |
32,026
+7,428
| +30% | +$397K |
|
1285
SLM Corp
SLM
$5.86B
| $1.71M | ﹤0.01% |
167,850
+10,449
| +7% | +$107K |
|
1286
Green Plains
GPRE
$631M
| $1.71M | ﹤0.01% |
68,925
+59,153
| +605% | +$1.47M |
|
|
LGCY
1287
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.71M | ﹤0.01% |
149,410
+104,790
| +235% | +$1.2M |
|
|
RNF
1288
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.71M | ﹤0.01% |
162,435
+69,202
| +74% | +$727K |
|
1289
Matsons
MATX
$3.29B
| $1.71M | ﹤0.01% |
49,441
+23,406
| +90% | +$808K |
|
|
HAWK
1290
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.7M | ﹤0.01% |
44,924
+609
| +1% | +$23.1K |
|
1291
HDFC Bank
HDB
$179B
| $1.7M | ﹤0.01% |
66,870
-8,096
| -11% | -$205K |
|
|
DOOR
1292
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.7M | ﹤0.01% |
27,583
+11,991
| +77% | +$737K |
|
|
CMCM
1293
Cheetah Mobile
CMCM
$252M
| $1.69M | ﹤0.01% |
22,405
+21,964
| +4,980% | +$1.66M |
|
1294
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.69M | ﹤0.01% |
189,348
-107,339
| -36% | -$958K |
|
1295
United Therapeutics
UTHR
$18.3B
| $1.68M | ﹤0.01% |
13,002
-2,376
| -15% | -$308K |
|
|
RVLT
1296
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.68M | ﹤0.01% |
124,794
+20,898
| +20% | +$282K |
|
|
DCT
1297
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.68M | ﹤0.01% |
47,187
-190,614
| -80% | -$6.79M |
|
1298
Synopsys
SNPS
$79B
| $1.68M | ﹤0.01% |
38,604
+22,406
| +138% | +$974K |
|
1299
Watsco
WSO
$15.5B
| $1.68M | ﹤0.01% |
15,682
+12,873
| +458% | +$1.38M |
|
|
BV
1300
DELISTED
Bazaarvoice, Inc.
BV
| $1.68M | ﹤0.01% |
208,553
+206,815
| +11,900% | +$1.66M |
|