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 | |
|---|---|---|---|---|---|---|
|
B
1526
DELISTED
Barnes Group Inc.
B
| $1.25M | ﹤0.01% |
33,762
+31,114
| +1,175% | +$1.15M |
|
|
GEVA
1527
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.25M | ﹤0.01% |
13,479
+10,906
| +424% | +$1.01M |
|
|
ETJ
1528
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.25M | ﹤0.01% |
117,157
+310
| +0.3% | +$3.3K |
|
|
HR
1529
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.25M | ﹤0.01% |
45,590
+35,985
| +375% | +$984K |
|
1530
ScottsMiracle-Gro
SMG
$3.51B
| $1.25M | ﹤0.01% |
19,973
-18,580
| -48% | -$1.16M |
|
|
XL
1531
DELISTED
XL Group Ltd.
XL
| $1.24M | ﹤0.01% |
36,212
-47,434
| -57% | -$1.63M |
|
|
MSCC
1532
DELISTED
Microsemi Corp
MSCC
| $1.24M | ﹤0.01% |
43,809
+34,465
| +369% | +$978K |
|
|
HSBC.PRA
1533
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.24M | ﹤0.01% |
48,323
-4,594
| -9% | -$118K |
|
|
KAMN
1534
DELISTED
Kaman Corp
KAMN
| $1.24M | ﹤0.01% |
30,957
+16,148
| +109% | +$647K |
|
1535
iShares MSCI Philippines ETF
EPHE
$103M
| $1.24M | ﹤0.01% |
32,402
-25,740
| -44% | -$983K |
|
1536
Graham Holdings Company
GHC
$5.12B
| $1.24M | ﹤0.01% |
2,370
+245
| +12% | +$128K |
|
|
CRR
1537
DELISTED
Carbo Ceramics Inc.
CRR
| $1.23M | ﹤0.01% |
30,774
-653
| -2% | -$26.1K |
|
1538
Hyatt Hotels
H
$13.7B
| $1.23M | ﹤0.01% |
20,417
+7,343
| +56% | +$442K |
|
|
MHR
1539
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.23M | ﹤0.01% |
391,634
+335,576
| +599% | +$1.05M |
|
|
GCVRZ
1540
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.23M | ﹤0.01% |
1,552,746
-100
| -0% | -$79 |
|
|
DHC
1541
Diversified Healthcare Trust
DHC
$1.07B
| $1.23M | ﹤0.01% |
55,960
-5,159
| -8% | -$113K |
|
1542
Moody's
MCO
$91.9B
| $1.23M | ﹤0.01% |
12,793
-10,660
| -45% | -$1.02M |
|
|
VMW
1543
DELISTED
VMware, Inc
VMW
| $1.23M | ﹤0.01% |
14,855
-33,520
| -69% | -$2.77M |
|
|
STJ
1544
DELISTED
St Jude Medical
STJ
| $1.23M | ﹤0.01% |
18,841
-59,082
| -76% | -$3.84M |
|
1545
Watts Water Technologies
WTS
$9.39B
| $1.22M | ﹤0.01% |
19,295
+16,454
| +579% | +$1.04M |
|
1546
Blackbaud
BLKB
$3.38B
| $1.22M | ﹤0.01% |
28,284
+17,028
| +151% | +$736K |
|
1547
Cogent Communications
CCOI
$1.77B
| $1.22M | ﹤0.01% |
34,523
+21,082
| +157% | +$746K |
|
|
DF
1548
DELISTED
Dean Foods Company
DF
| $1.22M | ﹤0.01% |
62,987
-33,351
| -35% | -$647K |
|
1549
Cato Corp
CATO
$91.1M
| $1.22M | ﹤0.01% |
28,940
+14,466
| +100% | +$610K |
|
|
GK
1550
DELISTED
G&K Services Inc
GK
| $1.22M | ﹤0.01% |
17,235
+12,042
| +232% | +$853K |
|