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 | |
|---|---|---|---|---|---|---|
|
TPC
1401
Tutor Perini Corporation
TPC
$3.37B
| $1.47M | ﹤0.01% |
60,942
-336
| -0.5% | -$8.09K |
|
|
BEE
1402
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.47M | ﹤0.01% |
110,746
+68,006
| +159% | +$900K |
|
1403
Invesco DB Agriculture Fund
DBA
$814M
| $1.46M | ﹤0.01% |
58,797
+18,741
| +47% | +$467K |
|
1404
Sonic Automotive
SAH
$2.73B
| $1.46M | ﹤0.01% |
54,090
+23,931
| +79% | +$647K |
|
1405
Mercury Insurance
MCY
$4.4B
| $1.46M | ﹤0.01% |
25,780
-8,863
| -26% | -$502K |
|
1406
Bank OZK
OZK
$5.88B
| $1.46M | ﹤0.01% |
38,407
+15,033
| +64% | +$570K |
|
|
CAA
1407
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.46M | ﹤0.01% |
39,953
+27,983
| +234% | +$1.02M |
|
1408
Credit Acceptance
CACC
$5.33B
| $1.46M | ﹤0.01% |
10,667
+1,977
| +23% | +$270K |
|
|
UTIW
1409
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.45M | ﹤0.01% |
120,416
+79,146
| +192% | +$955K |
|
1410
Plexus
PLXS
$3.73B
| $1.45M | ﹤0.01% |
35,226
+16,093
| +84% | +$663K |
|
1411
Service Corp International
SCI
$11.2B
| $1.45M | ﹤0.01% |
63,980
+19,980
| +45% | +$453K |
|
1412
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.45M | ﹤0.01% |
21,776
+1,856
| +9% | +$124K |
|
|
BCR
1413
DELISTED
CR Bard Inc.
BCR
| $1.45M | ﹤0.01% |
8,696
-973
| -10% | -$162K |
|
|
ISIL
1414
DELISTED
Intersil Corp
ISIL
| $1.45M | ﹤0.01% |
99,935
+46,803
| +88% | +$678K |
|
|
SJI
1415
DELISTED
South Jersey Industries, Inc.
SJI
| $1.45M | ﹤0.01% |
49,062
+36,534
| +292% | +$1.08M |
|
|
FNFG
1416
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.44M | ﹤0.01% |
171,275
-542,567
| -76% | -$4.57M |
|
|
MDC
1417
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.44M | ﹤0.01% |
75,668
-16,860
| -18% | -$321K |
|
|
SGEN
1418
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.44M | ﹤0.01% |
44,866
+22,512
| +101% | +$723K |
|
1419
Itron
ITRI
$5.47B
| $1.44M | ﹤0.01% |
34,038
+19,156
| +129% | +$810K |
|
|
RGC
1420
DELISTED
Regal Entertainment Group
RGC
| $1.44M | ﹤0.01% |
67,318
-10,101
| -13% | -$216K |
|
1421
Opko Health
OPK
$1.11B
| $1.44M | ﹤0.01% |
143,809
+25,408
| +21% | +$254K |
|
1422
Urban Outfitters
URBN
$6.07B
| $1.43M | ﹤0.01% |
40,820
+18,305
| +81% | +$643K |
|
1423
Helix Energy Solutions
HLX
$914M
| $1.43M | ﹤0.01% |
66,019
+48,534
| +278% | +$1.05M |
|
|
CIK
1424
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.43M | ﹤0.01% |
434,073
+427,769
| +6,786% | +$1.41M |
|
1425
Digital Realty Trust
DLR
$59.2B
| $1.42M | ﹤0.01% |
21,442
-8,496
| -28% | -$563K |
|