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 | |
|---|---|---|---|---|---|---|
1326
Emcor
EME
$28.2B
| $1.62M | ﹤0.01% |
36,398
+28,051
| +336% | +$1.25M |
|
|
WCG
1327
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.62M | ﹤0.01% |
19,682
+14,891
| +311% | +$1.22M |
|
1328
Century Aluminum
CENX
$2.44B
| $1.62M | ﹤0.01% |
66,175
+22,144
| +50% | +$540K |
|
1329
Domino's
DPZ
$15.3B
| $1.61M | ﹤0.01% |
17,062
+10,929
| +178% | +$1.03M |
|
1330
Puma Biotechnology
PBYI
$225M
| $1.61M | ﹤0.01% |
8,497
+3,877
| +84% | +$734K |
|
1331
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.61M | ﹤0.01% |
13,764
+2,344
| +21% | +$274K |
|
|
EQC
1332
DELISTED
Equity Commonwealth
EQC
| $1.61M | ﹤0.01% |
62,645
-21,855
| -26% | -$561K |
|
1333
Ingredion
INGR
$8.09B
| $1.6M | ﹤0.01% |
18,904
+8,239
| +77% | +$699K |
|
1334
BlackRock MuniYield Fund
MYD
$483M
| $1.6M | ﹤0.01% |
108,726
+70
| +0.1% | +$1.03K |
|
1335
iShares MSCI Australia ETF
EWA
$1.55B
| $1.59M | ﹤0.01% |
71,879
-42,326
| -37% | -$938K |
|
1336
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.59M | ﹤0.01% |
123,520
-12,449
| -9% | -$161K |
|
1337
CNX Resources
CNX
$4.25B
| $1.59M | ﹤0.01% |
56,554
-290,080
| -84% | -$8.17M |
|
|
PVTB
1338
DELISTED
PrivateBancorp Inc
PVTB
| $1.59M | ﹤0.01% |
47,630
+14,413
| +43% | +$481K |
|
1339
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.59M | ﹤0.01% |
+50,000
| New | +$1.59M |
|
|
CNSL
1340
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.58M | ﹤0.01% |
56,837
+24,027
| +73% | +$669K |
|
|
FCS
1341
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.58M | ﹤0.01% |
93,671
+62,910
| +205% | +$1.06M |
|
1342
iShares Global Energy ETF
IXC
$1.84B
| $1.58M | ﹤0.01% |
42,449
+8,001
| +23% | +$298K |
|
1343
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.57M | ﹤0.01% |
37,347
-6,810
| -15% | -$287K |
|
1344
WisdomTree
WT
$2.11B
| $1.57M | ﹤0.01% |
100,287
+57,315
| +133% | +$898K |
|
1345
Stifel
SF
$11.8B
| $1.57M | ﹤0.01% |
46,212
+41,164
| +815% | +$1.4M |
|
1346
American Financial Group
AFG
$11.7B
| $1.57M | ﹤0.01% |
25,852
+3,152
| +14% | +$191K |
|
1347
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.57M | ﹤0.01% |
92,436
-1,458
| -2% | -$24.8K |
|
1348
Southwest Gas
SWX
$5.65B
| $1.57M | ﹤0.01% |
25,408
+21,127
| +494% | +$1.31M |
|
1349
Penske Automotive Group
PAG
$11.9B
| $1.57M | ﹤0.01% |
31,981
-355
| -1% | -$17.4K |
|
1350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.56M | ﹤0.01% |
24,398
+5,072
| +26% | +$324K |
|