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 | |
|---|---|---|---|---|---|---|
|
EE
1426
DELISTED
El Paso Electric Company
EE
| $1.42M | ﹤0.01% |
35,483
+19,961
| +129% | +$799K |
|
1427
Evercore
EVR
$13.2B
| $1.42M | ﹤0.01% |
27,073
+12,136
| +81% | +$636K |
|
|
NFX
1428
DELISTED
Newfield Exploration
NFX
| $1.42M | ﹤0.01% |
52,168
+41,898
| +408% | +$1.14M |
|
|
TRNX
1429
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.41M | ﹤0.01% |
55,400
+12,183
| +28% | +$311K |
|
1430
Fresh Del Monte Produce
FDP
$1.71B
| $1.41M | ﹤0.01% |
42,036
+16,434
| +64% | +$551K |
|
1431
Boston Beer
SAM
$2.36B
| $1.41M | ﹤0.01% |
4,860
+2,996
| +161% | +$867K |
|
1432
Crocs
CROX
$4.23B
| $1.41M | ﹤0.01% |
112,555
+82,519
| +275% | +$1.03M |
|
|
HME
1433
DELISTED
HOME PROPERTIES, INC
HME
| $1.4M | ﹤0.01% |
21,333
+4,455
| +26% | +$292K |
|
1434
Ambev
ABEV
$35.9B
| $1.4M | ﹤0.01% |
224,420
-5,990,643
| -96% | -$37.3M |
|
1435
Skywest
SKYW
$4.35B
| $1.4M | ﹤0.01% |
105,055
+12,295
| +13% | +$163K |
|
1436
Papa John's
PZZA
$1.65B
| $1.4M | ﹤0.01% |
24,995
+16,065
| +180% | +$897K |
|
|
JAH
1437
DELISTED
JARDEN CORPORATION
JAH
| $1.39M | ﹤0.01% |
29,112
+5,692
| +24% | +$273K |
|
1438
ENI
E
$52.3B
| $1.39M | ﹤0.01% |
39,823
-9,874
| -20% | -$345K |
|
1439
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.39M | ﹤0.01% |
57,908
+521
| +0.9% | +$12.5K |
|
|
CBA
1440
DELISTED
ClearBridge American Energy MLP
CBA
| $1.39M | ﹤0.01% |
87,137
+12,422
| +17% | +$198K |
|
1441
Fresenius Medical Care
FMS
$14.7B
| $1.39M | ﹤0.01% |
37,424
-13,118
| -26% | -$487K |
|
1442
Jabil
JBL
$23B
| $1.39M | ﹤0.01% |
63,591
+24,865
| +64% | +$543K |
|
1443
Ashland
ASH
$2.41B
| $1.39M | ﹤0.01% |
23,706
-28,708
| -55% | -$1.68M |
|
|
ANH
1444
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.39M | ﹤0.01% |
264,086
-382,205
| -59% | -$2.01M |
|
|
MTOR
1445
DELISTED
MERITOR, Inc.
MTOR
| $1.39M | ﹤0.01% |
91,525
+35,930
| +65% | +$544K |
|
|
CHMT
1446
DELISTED
Chemtura Corporation
CHMT
| $1.39M | ﹤0.01% |
56,000
+13,830
| +33% | +$342K |
|
|
PLCM
1447
DELISTED
POLYCOM INC
PLCM
| $1.39M | ﹤0.01% |
102,595
-14,550
| -12% | -$196K |
|
1448
Scansource
SCSC
$974M
| $1.38M | ﹤0.01% |
34,453
+15,356
| +80% | +$617K |
|
1449
HNI Corp
HNI
$2.07B
| $1.38M | ﹤0.01% |
27,068
+24,255
| +862% | +$1.24M |
|
1450
EXL Service
EXLS
$7.04B
| $1.38M | ﹤0.01% |
240,610
+70,210
| +41% | +$403K |
|