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 | |
|---|---|---|---|---|---|---|
1551
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.22M | ﹤0.01% |
51,590
+11,463
| +29% | +$271K |
|
1552
Steel Dynamics
STLD
$19.2B
| $1.22M | ﹤0.01% |
61,643
-257,448
| -81% | -$5.08M |
|
1553
Home BancShares
HOMB
$5.89B
| $1.22M | ﹤0.01% |
75,558
+26,098
| +53% | +$420K |
|
1554
Fidelity National Financial
FNF
$16.4B
| $1.21M | ﹤0.01% |
50,776
-131,060
| -72% | -$3.13M |
|
1555
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.21M | ﹤0.01% |
29,473
+292
| +1% | +$12K |
|
1556
AutoNation
AN
$8.37B
| $1.21M | ﹤0.01% |
19,990
+18,326
| +1,101% | +$1.11M |
|
1557
Cadence Bank
CADE
$7.02B
| $1.21M | ﹤0.01% |
53,711
-95,005
| -64% | -$2.14M |
|
1558
Forum Energy Technologies
FET
$320M
| $1.21M | ﹤0.01% |
2,918
+1,939
| +198% | +$803K |
|
1559
Fulton Financial
FULT
$3.54B
| $1.21M | ﹤0.01% |
97,649
-308,408
| -76% | -$3.81M |
|
|
DBD
1560
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.21M | ﹤0.01% |
34,808
-2,929
| -8% | -$101K |
|
1561
Children's Place
PLCE
$155M
| $1.2M | ﹤0.01% |
21,115
+12,373
| +142% | +$706K |
|
1562
MarketAxess Holdings
MKTX
$6.91B
| $1.2M | ﹤0.01% |
16,780
+13,837
| +470% | +$992K |
|
1563
Reliance Steel & Aluminium
RS
$15.3B
| $1.2M | ﹤0.01% |
19,560
-1,094
| -5% | -$67K |
|
|
HNT
1564
DELISTED
HEALTH NET INC
HNT
| $1.2M | ﹤0.01% |
22,393
-26,535
| -54% | -$1.42M |
|
1565
MDU Resources
MDU
$3.32B
| $1.2M | ﹤0.01% |
133,890
-32,805
| -20% | -$293K |
|
1566
Gentex
GNTX
$6.25B
| $1.2M | ﹤0.01% |
66,186
-2,378
| -3% | -$42.9K |
|
1567
Mohawk Industries
MHK
$8.45B
| $1.19M | ﹤0.01% |
7,687
+6,223
| +425% | +$967K |
|
|
SAFM
1568
DELISTED
Sanderson Farms Inc
SAFM
| $1.19M | ﹤0.01% |
14,195
+12,096
| +576% | +$1.02M |
|
|
AWF
1569
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.19M | ﹤0.01% |
95,815
+70,954
| +285% | +$881K |
|
1570
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| – | – |
0
| – | -$7M |
|
1571
TD Synnex
SNX
$12.5B
| $1.19M | ﹤0.01% |
30,370
+24,762
| +442% | +$968K |
|
|
MES
1572
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $1.19M | ﹤0.01% |
45,000
| – | – |
|
1573
RH
RH
$4.08B
| $1.19M | ﹤0.01% |
12,344
+1,796
| +17% | +$173K |
|
|
ERF
1574
DELISTED
Enerplus Corporation
ERF
| $1.19M | ﹤0.01% |
122,821
+18,747
| +18% | +$181K |
|
|
WDR
1575
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.19M | ﹤0.01% |
23,774
+9,031
| +61% | +$450K |
|