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 | |
|---|---|---|---|---|---|---|
1351
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.56M | ﹤0.01% |
750,131
-247,857
| -25% | -$515K |
|
1352
Bank of Hawaii
BOH
$2.7B
| $1.56M | ﹤0.01% |
26,263
-72,217
| -73% | -$4.28M |
|
1353
Medical Properties Trust
MPW
$3.08B
| $1.56M | ﹤0.01% |
113,060
+65,449
| +137% | +$902K |
|
1354
Ryman Hospitality Properties
RHP
$6.31B
| $1.56M | ﹤0.01% |
29,517
+15,947
| +118% | +$842K |
|
1355
Realty Income
O
$55.2B
| $1.55M | ﹤0.01% |
33,617
+11,641
| +53% | +$538K |
|
1356
iShares MSCI Singapore ETF
EWS
$818M
| $1.55M | ﹤0.01% |
59,221
+15,753
| +36% | +$412K |
|
|
CXO
1357
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.55M | ﹤0.01% |
15,503
+7,983
| +106% | +$796K |
|
|
MBFI
1358
DELISTED
MB Financial Corp
MBFI
| $1.55M | ﹤0.01% |
47,010
+28,278
| +151% | +$929K |
|
1359
Arrow Electronics
ARW
$6.61B
| $1.54M | ﹤0.01% |
26,660
-212
| -0.8% | -$12.3K |
|
1360
Selective Insurance
SIGI
$4.81B
| $1.54M | ﹤0.01% |
56,790
+34,339
| +153% | +$933K |
|
1361
Progress Software
PRGS
$1.81B
| $1.54M | ﹤0.01% |
57,062
+38,832
| +213% | +$1.05M |
|
1362
Smith & Nephew
SNN
$16.4B
| $1.54M | ﹤0.01% |
41,919
-60,791
| -59% | -$2.23M |
|
1363
Ametek
AME
$43.9B
| $1.54M | ﹤0.01% |
29,193
-6,434
| -18% | -$339K |
|
1364
Flex
FLEX
$21.4B
| $1.54M | ﹤0.01% |
182,510
-23,711
| -11% | -$200K |
|
1365
Webster Financial
WBS
$10.2B
| $1.54M | ﹤0.01% |
47,262
-92,958
| -66% | -$3.02M |
|
1366
Sunstone Hotel Investors
SHO
$1.85B
| $1.54M | ﹤0.01% |
93,038
+65,955
| +244% | +$1.09M |
|
1367
SL Green Realty
SLG
$4.66B
| $1.54M | ﹤0.01% |
13,331
+5,521
| +71% | +$636K |
|
1368
CNA Financial
CNA
$12.9B
| $1.54M | ﹤0.01% |
39,660
+8,668
| +28% | +$335K |
|
|
CCMP
1369
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.53M | ﹤0.01% |
32,418
+5,940
| +22% | +$281K |
|
1370
ManpowerGroup
MAN
$1.78B
| $1.53M | ﹤0.01% |
22,481
-3,144
| -12% | -$214K |
|
1371
Steelcase
SCS
$1.93B
| $1.53M | ﹤0.01% |
85,197
-51,248
| -38% | -$920K |
|
1372
Leggett & Platt
LEG
$1.3B
| $1.53M | ﹤0.01% |
35,823
+15,194
| +74% | +$648K |
|
1373
MKS Inc. Common Stock
MKSI
$7.73B
| $1.53M | ﹤0.01% |
41,691
+33,552
| +412% | +$1.23M |
|
1374
PVH
PVH
$3.9B
| $1.53M | ﹤0.01% |
11,905
+10,905
| +1,091% | +$1.4M |
|
1375
Archrock
AROC
$4.29B
| $1.52M | ﹤0.01% |
46,784
+28,295
| +153% | +$922K |
|