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 | |
|---|---|---|---|---|---|---|
1476
WaFd
WAFD
$2.46B
| $1.35M | ﹤0.01% |
60,921
+54,063
| +788% | +$1.2M |
|
1477
Universal Corp
UVV
$1.38B
| $1.35M | ﹤0.01% |
30,659
+15,051
| +96% | +$662K |
|
|
ERW
1478
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
| $1.35M | ﹤0.01% |
25,500
| – | – |
|
1479
KBR
KBR
$6.36B
| $1.34M | ﹤0.01% |
79,116
-53,673
| -40% | -$910K |
|
1480
Sabra Healthcare REIT
SBRA
$4.57B
| $1.34M | ﹤0.01% |
44,145
+27,071
| +159% | +$822K |
|
1481
Fortune Brands Innovations
FBIN
$7.12B
| $1.33M | ﹤0.01% |
34,495
+28,904
| +517% | +$1.12M |
|
1482
Coeur Mining
CDE
$9.98B
| $1.33M | ﹤0.01% |
260,728
+122,417
| +89% | +$626K |
|
1483
Revvity
RVTY
$9.62B
| $1.33M | ﹤0.01% |
30,474
-4,285
| -12% | -$187K |
|
1484
Werner Enterprises
WERN
$1.68B
| $1.33M | ﹤0.01% |
42,631
+25,713
| +152% | +$801K |
|
1485
Brink's
BCO
$4.83B
| $1.33M | ﹤0.01% |
54,337
+24,446
| +82% | +$597K |
|
1486
Spirit AeroSystems
SPR
$4.54B
| $1.33M | ﹤0.01% |
30,824
-30,408
| -50% | -$1.31M |
|
1487
EnerSys
ENS
$4B
| $1.32M | ﹤0.01% |
21,454
+16,156
| +305% | +$996K |
|
|
SHLM
1488
DELISTED
Schulman (A.) Inc
SHLM
| $1.32M | ﹤0.01% |
32,588
+15,755
| +94% | +$639K |
|
|
RFMD
1489
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.32M | ﹤0.01% |
79,393
+46,530
| +142% | +$772K |
|
|
LHO
1490
DELISTED
LaSalle Hotel Properties
LHO
| $1.32M | ﹤0.01% |
32,548
+17,583
| +117% | +$711K |
|
|
PDLI
1491
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.31M | ﹤0.01% |
169,854
+91,340
| +116% | +$704K |
|
1492
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.31M | ﹤0.01% |
42,706
+8,819
| +26% | +$270K |
|
1493
Sensient Technologies
SXT
$4.52B
| $1.31M | ﹤0.01% |
21,636
+16,523
| +323% | +$997K |
|
1494
Tanger
SKT
$3.86B
| $1.3M | ﹤0.01% |
35,296
-10,448
| -23% | -$386K |
|
|
CYT
1495
DELISTED
CYTEC INDS INC
CYT
| $1.3M | ﹤0.01% |
28,253
+2,626
| +10% | +$121K |
|
1496
Fair Isaac
FICO
$37.1B
| $1.3M | ﹤0.01% |
18,010
+8,418
| +88% | +$609K |
|
1497
Equinor
EQNR
$61.2B
| $1.3M | ﹤0.01% |
73,756
+53,607
| +266% | +$943K |
|
|
PTRY
1498
DELISTED
PANTRY INC (THE)
PTRY
| $1.3M | ﹤0.01% |
34,963
+24,221
| +225% | +$898K |
|
1499
Dana Inc
DAN
$2.76B
| $1.3M | ﹤0.01% |
59,520
+41,160
| +224% | +$896K |
|
1500
Brady Corp
BRC
$3.74B
| $1.29M | ﹤0.01% |
47,322
+23,858
| +102% | +$652K |
|