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 | |
|---|---|---|---|---|---|---|
1576
Lennox International
LII
$19.1B
| $1.18M | ﹤0.01% |
12,433
+4,366
| +54% | +$415K |
|
1577
Sally Beauty Holdings
SBH
$1.48B
| $1.18M | ﹤0.01% |
38,457
+11,584
| +43% | +$356K |
|
1578
iShares California Muni Bond ETF
CMF
$3.39B
| $1.18M | ﹤0.01% |
20,052
-20,450
| -50% | -$1.2M |
|
1579
News Corp Class A
NWSA
$16.5B
| $1.18M | ﹤0.01% |
75,114
+47,786
| +175% | +$749K |
|
|
IBCA
1580
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $1.18M | ﹤0.01% |
117,095
+107,497
| +1,120% | +$1.08M |
|
1581
Scholastic
SCHL
$691M
| $1.18M | ﹤0.01% |
32,241
+14,486
| +82% | +$528K |
|
1582
First Citizens BancShares
FCNCA
$25.5B
| $1.17M | ﹤0.01% |
4,644
+3,099
| +201% | +$783K |
|
|
RDUS
1583
DELISTED
Radius Health, Inc.
RDUS
| $1.17M | ﹤0.01% |
29,984
+29,739
| +12,138% | +$1.16M |
|
1584
Bristow Group
VTOL
$1.09B
| $1.17M | ﹤0.01% |
27,584
+19,921
| +260% | +$842K |
|
1585
Diodes
DIOD
$2.44B
| $1.16M | ﹤0.01% |
42,220
+21,518
| +104% | +$593K |
|
1586
FTI Consulting
FCN
$5.32B
| $1.16M | ﹤0.01% |
30,023
+17,383
| +138% | +$672K |
|
1587
Choice Hotels
CHH
$5.22B
| $1.16M | ﹤0.01% |
20,697
-13,794
| -40% | -$772K |
|
1588
VanEck Agribusiness ETF
MOO
$627M
| $1.16M | ﹤0.01% |
22,065
+1,134
| +5% | +$59.6K |
|
1589
Sensata Technologies
ST
$4.55B
| $1.16M | ﹤0.01% |
22,104
-3,675
| -14% | -$193K |
|
1590
Graphic Packaging
GPK
$6.14B
| $1.16M | ﹤0.01% |
84,847
+68,010
| +404% | +$927K |
|
|
GPOR
1591
DELISTED
Gulfport Energy Corp.
GPOR
| $1.16M | ﹤0.01% |
27,674
-149,158
| -84% | -$6.23M |
|
1592
Lands' End
LE
$475M
| $1.15M | ﹤0.01% |
21,375
-7,597
| -26% | -$410K |
|
|
OMG
1593
DELISTED
OM GROUP INC.
OMG
| $1.15M | ﹤0.01% |
38,723
+6,315
| +19% | +$188K |
|
1594
New York Times
NYT
$9.59B
| $1.15M | ﹤0.01% |
87,164
+71,987
| +474% | +$951K |
|
1595
Credicorp
BAP
$21.1B
| $1.15M | ﹤0.01% |
7,187
+585
| +9% | +$93.7K |
|
1596
Silgan Holdings
SLGN
$4.71B
| $1.15M | ﹤0.01% |
42,866
+10,780
| +34% | +$289K |
|
|
FWM
1597
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.15M | ﹤0.01% |
364,559
-57,551
| -14% | -$181K |
|
1598
ArcBest
ARCB
$1.6B
| $1.15M | ﹤0.01% |
24,765
+12,800
| +107% | +$593K |
|
|
MDP
1599
DELISTED
Meredith Corporation
MDP
| $1.15M | ﹤0.01% |
21,138
+18,609
| +736% | +$1.01M |
|
1600
Clear Channel Outdoor Holdings
CCO
$651M
| $1.15M | ﹤0.01% |
108,279
-450,486
| -81% | -$4.77M |
|