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 | |
|---|---|---|---|---|---|---|
|
DNY
1301
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.67M | ﹤0.01% |
99,470
-33,938
| -25% | -$570K |
|
|
SIX
1302
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.67M | ﹤0.01% |
38,598
-501
| -1% | -$21.6K |
|
|
PACW
1303
DELISTED
PacWest Bancorp
PACW
| $1.66M | ﹤0.01% |
36,601
-144,821
| -80% | -$6.58M |
|
1304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.66M | ﹤0.01% |
17,417
+44
| +0.3% | +$4.2K |
|
1305
Reinsurance Group of America
RGA
$12.7B
| $1.66M | ﹤0.01% |
18,914
+3,305
| +21% | +$290K |
|
1306
O-I Glass
OI
$1.99B
| $1.65M | ﹤0.01% |
61,254
-30,027
| -33% | -$811K |
|
1307
Monster Beverage
MNST
$63.2B
| $1.65M | ﹤0.01% |
91,524
-482,166
| -84% | -$8.71M |
|
1308
Gran Tierra Energy
GTE
$136M
| $1.65M | ﹤0.01% |
42,782
-254
| -0.6% | -$9.78K |
|
|
AYR
1309
DELISTED
Aircastle Limited
AYR
| $1.64M | ﹤0.01% |
76,860
+27,225
| +55% | +$582K |
|
1310
Amkor Technology
AMKR
$6.29B
| $1.64M | ﹤0.01% |
230,783
+60,460
| +35% | +$429K |
|
|
CNH
1311
CNH Industrial
CNH
$13.7B
| $1.64M | ﹤0.01% |
233,627
-19,593
| -8% | -$137K |
|
|
DNR
1312
DELISTED
Denbury Resources, Inc.
DNR
| $1.64M | ﹤0.01% |
201,395
+86,174
| +75% | +$700K |
|
1313
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.64M | ﹤0.01% |
67,726
-5,987
| -8% | -$145K |
|
1314
Greif
GEF
$3.59B
| $1.64M | ﹤0.01% |
34,646
+2,625
| +8% | +$124K |
|
|
LXK
1315
DELISTED
Lexmark Intl Inc
LXK
| $1.63M | ﹤0.01% |
39,560
-1,447
| -4% | -$59.7K |
|
1316
Affiliated Managers Group
AMG
$6.71B
| $1.63M | ﹤0.01% |
7,683
-3,330
| -30% | -$706K |
|
|
CEO
1317
DELISTED
CNOOC Limited
CEO
| $1.63M | ﹤0.01% |
12,031
-6,412
| -35% | -$869K |
|
1318
John Wiley & Sons Class A
WLY
$2.19B
| $1.63M | ﹤0.01% |
27,492
+14,574
| +113% | +$864K |
|
1319
Bunge Global
BG
$16.3B
| $1.63M | ﹤0.01% |
17,914
-27,382
| -60% | -$2.49M |
|
1320
Comstock Resources
CRK
$4.67B
| $1.63M | ﹤0.01% |
47,787
+42,290
| +769% | +$1.44M |
|
|
RJET
1321
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.63M | ﹤0.01% |
111,498
-2,427
| -2% | -$35.4K |
|
|
HA
1322
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.63M | ﹤0.01% |
62,405
-274
| -0.4% | -$7.14K |
|
1323
Benchmark Electronics
BHE
$1.41B
| $1.62M | ﹤0.01% |
63,739
+20,531
| +48% | +$522K |
|
|
SFY
1324
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.62M | ﹤0.01% |
400,559
+344,190
| +611% | +$1.39M |
|
1325
Burlington
BURL
$16.8B
| $1.62M | ﹤0.01% |
34,308
+13,421
| +64% | +$634K |
|