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 | |
|---|---|---|---|---|---|---|
1501
Assured Guaranty
AGO
$3.93B
| $1.29M | ﹤0.01% |
49,720
-113,777
| -70% | -$2.96M |
|
1502
Avient
AVNT
$3.31B
| $1.29M | ﹤0.01% |
34,052
+26,090
| +328% | +$989K |
|
1503
Ameren
AEE
$27.3B
| $1.29M | ﹤0.01% |
27,956
+26,177
| +1,471% | +$1.21M |
|
1504
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.29M | ﹤0.01% |
64,019
-11,919
| -16% | -$239K |
|
1505
Old National Bancorp
ONB
$8.88B
| $1.29M | ﹤0.01% |
86,456
+11,342
| +15% | +$169K |
|
|
VOLC
1506
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.29M | ﹤0.01% |
71,882
+69,587
| +3,032% | +$1.24M |
|
1507
Agios Pharmaceuticals
AGIO
$2.14B
| $1.29M | ﹤0.01% |
11,469
+9,089
| +382% | +$1.02M |
|
|
TRAK
1508
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.28M | ﹤0.01% |
28,947
+13,273
| +85% | +$588K |
|
|
RCPT
1509
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.28M | ﹤0.01% |
10,478
+9,830
| +1,517% | +$1.2M |
|
1510
Alliance Resource Partners
ARLP
$2.92B
| $1.28M | ﹤0.01% |
29,747
+650
| +2% | +$28K |
|
|
MAGN
1511
Magnera Corporation
MAGN
$393M
| $1.28M | ﹤0.01% |
3,847
+1,897
| +97% | +$631K |
|
1512
Bread Financial
BFH
$2.95B
| $1.27M | ﹤0.01% |
5,566
+1,450
| +35% | +$331K |
|
1513
Icon
ICLR
$13.6B
| $1.27M | ﹤0.01% |
24,859
-1,535
| -6% | -$78.3K |
|
|
DO
1514
DELISTED
Diamond Offshore Drilling
DO
| $1.27M | ﹤0.01% |
34,485
-294,830
| -90% | -$10.8M |
|
1515
ASE Group
ASX
$24B
| $1.27M | ﹤0.01% |
206,390
+110,913
| +116% | +$680K |
|
1516
Synaptics
SYNA
$2.72B
| $1.26M | ﹤0.01% |
18,325
+16,231
| +775% | +$1.12M |
|
1517
Owens Corning
OC
$12.7B
| $1.26M | ﹤0.01% |
35,199
-121,677
| -78% | -$4.36M |
|
1518
Belden
BDC
$5.21B
| $1.26M | ﹤0.01% |
15,978
+14,107
| +754% | +$1.11M |
|
|
WGL
1519
DELISTED
Wgl Holdings
WGL
| $1.26M | ﹤0.01% |
23,030
+8,752
| +61% | +$478K |
|
1520
Avanos Medical
AVNS
$567M
| $1.26M | ﹤0.01% |
+27,649
| New | +$1.26M |
|
|
ELME
1521
Elme Communities
ELME
$1.51B
| $1.26M | ﹤0.01% |
45,463
-97,311
| -68% | -$2.69M |
|
1522
Invesco Senior Income Trust
VVR
$535M
| $1.26M | ﹤0.01% |
275,704
+105,734
| +62% | +$482K |
|
|
KS
1523
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.26M | ﹤0.01% |
42,889
+35,724
| +499% | +$1.05M |
|
1524
CarMax
KMX
$8.97B
| $1.26M | ﹤0.01% |
18,873
-3,608
| -16% | -$240K |
|
1525
LKQ Corp
LKQ
$8.31B
| $1.25M | ﹤0.01% |
44,575
+1,218
| +3% | +$34.3K |
|