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 | |
|---|---|---|---|---|---|---|
1451
Kaiser Aluminum
KALU
$1.24B
| $1.38M | ﹤0.01% |
19,276
+10,637
| +123% | +$760K |
|
|
HK
1452
DELISTED
Halcon Resources Corporation
HK
| $1.38M | ﹤0.01% |
4,486
+1,785
| +66% | +$548K |
|
1453
Boise Cascade
BCC
$3.2B
| $1.38M | ﹤0.01% |
37,049
+26,182
| +241% | +$972K |
|
1454
Douglas Emmett
DEI
$2.79B
| $1.37M | ﹤0.01% |
48,354
-12,109
| -20% | -$344K |
|
1455
Horace Mann Educators
HMN
$1.94B
| $1.37M | ﹤0.01% |
41,427
+22,383
| +118% | +$742K |
|
1456
Caleres
CAL
$503M
| $1.37M | ﹤0.01% |
42,688
+23,257
| +120% | +$748K |
|
|
AXE
1457
DELISTED
Anixter International Inc
AXE
| $1.37M | ﹤0.01% |
15,511
+12,844
| +482% | +$1.14M |
|
|
PNRA
1458
DELISTED
Panera Bread Co
PNRA
| $1.37M | ﹤0.01% |
7,854
+5,376
| +217% | +$939K |
|
1459
Texas Capital Bancshares
TCBI
$3.98B
| $1.37M | ﹤0.01% |
25,202
+11,782
| +88% | +$640K |
|
1460
Under Armour
UAA
$2.08B
| $1.37M | ﹤0.01% |
40,600
+1,251
| +3% | +$42.2K |
|
1461
Arbutus Biopharma
ABUS
$855M
| $1.37M | ﹤0.01% |
89,225
+87,743
| +5,921% | +$1.34M |
|
1462
Columbia Sportswear
COLM
$2.99B
| $1.36M | ﹤0.01% |
30,615
+17,664
| +136% | +$787K |
|
1463
Darling Ingredients
DAR
$4.97B
| $1.36M | ﹤0.01% |
74,940
+61,985
| +478% | +$1.13M |
|
1464
Pinnacle West Capital
PNW
$10.5B
| $1.36M | ﹤0.01% |
19,919
+16,471
| +478% | +$1.13M |
|
|
CVG
1465
DELISTED
Convergys
CVG
| $1.36M | ﹤0.01% |
66,799
+23,514
| +54% | +$479K |
|
|
SYT
1466
DELISTED
Syngenta Ag
SYT
| $1.36M | ﹤0.01% |
21,172
-513
| -2% | -$33K |
|
1467
Asbury Automotive
ABG
$4.8B
| $1.36M | ﹤0.01% |
17,892
+14,297
| +398% | +$1.09M |
|
|
KOL
1468
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.36M | ﹤0.01% |
9,266
-2,144
| -19% | -$314K |
|
1469
COPT Defense Properties
CDP
$3.46B
| $1.36M | ﹤0.01% |
47,787
+3,583
| +8% | +$102K |
|
1470
Outfront Media
OUT
$3.16B
| $1.35M | ﹤0.01% |
51,212
-1,060,815
| -95% | -$28M |
|
1471
PENN Entertainment
PENN
$2.86B
| $1.35M | ﹤0.01% |
98,476
+91,146
| +1,243% | +$1.25M |
|
|
DS
1472
DELISTED
Drive Shack Inc.
DS
| $1.35M | ﹤0.01% |
301,066
+101,216
| +51% | +$455K |
|
1473
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.35M | ﹤0.01% |
49,023
+14,715
| +43% | +$405K |
|
1474
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.35M | ﹤0.01% |
28,883
-2,763
| -9% | -$129K |
|
1475
Korn Ferry
KFY
$3.79B
| $1.35M | ﹤0.01% |
46,877
+22,740
| +94% | +$654K |
|