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 | |
|---|---|---|---|---|---|---|
1601
CVB Financial
CVBF
$2.77B
| $1.15M | ﹤0.01% |
71,531
+42,430
| +146% | +$680K |
|
|
MGLN
1602
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.15M | ﹤0.01% |
19,084
+16,002
| +519% | +$960K |
|
|
QLGC
1603
DELISTED
QLOGIC CORP
QLGC
| $1.14M | ﹤0.01% |
85,900
+28,921
| +51% | +$385K |
|
1604
Packaging Corp of America
PKG
$19.4B
| $1.14M | ﹤0.01% |
14,642
-16,223
| -53% | -$1.27M |
|
|
CBB
1605
DELISTED
Cincinnati Bell Inc.
CBB
| $1.14M | ﹤0.01% |
71,513
+25,412
| +55% | +$405K |
|
|
SXE
1606
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.14M | ﹤0.01% |
71,524
-9
| -0% | -$143 |
|
1607
BWX Technologies
BWXT
$15.4B
| $1.14M | ﹤0.01% |
52,421
+37,735
| +257% | +$818K |
|
1608
Global Payments
GPN
$20.7B
| $1.14M | ﹤0.01% |
28,106
+11,764
| +72% | +$475K |
|
1609
Crane NXT
CXT
$3.46B
| $1.13M | ﹤0.01% |
55,596
+22,349
| +67% | +$455K |
|
1610
Invesco Financial Preferred ETF
PGF
$814M
| $1.13M | ﹤0.01% |
62,096
+781
| +1% | +$14.3K |
|
1611
Acco Brands
ACCO
$361M
| $1.13M | ﹤0.01% |
125,545
+45,914
| +58% | +$414K |
|
1612
Dycom Industries
DY
$7.47B
| $1.13M | ﹤0.01% |
32,068
+20,600
| +180% | +$723K |
|
|
TIME
1613
DELISTED
Time Inc.
TIME
| $1.13M | ﹤0.01% |
45,712
+11,305
| +33% | +$278K |
|
1614
Ryder
R
$7.65B
| $1.12M | ﹤0.01% |
12,096
-4,184
| -26% | -$388K |
|
|
EV
1615
DELISTED
Eaton Vance Corp.
EV
| $1.12M | ﹤0.01% |
27,405
+10,647
| +64% | +$436K |
|
1616
Starwood Property Trust
STWD
$7.52B
| $1.12M | ﹤0.01% |
48,039
-150,530
| -76% | -$3.5M |
|
1617
CACI
CACI
$10.9B
| $1.11M | ﹤0.01% |
12,914
+10,711
| +486% | +$923K |
|
|
ENH
1618
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.11M | ﹤0.01% |
18,595
+105
| +0.6% | +$6.29K |
|
1619
Simpson Manufacturing
SSD
$7.86B
| $1.11M | ﹤0.01% |
32,045
+21,321
| +199% | +$738K |
|
|
AD
1620
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.11M | ﹤0.01% |
27,831
+14,650
| +111% | +$583K |
|
1621
Matthews International
MATW
$763M
| $1.1M | ﹤0.01% |
22,646
+17,440
| +335% | +$849K |
|
1622
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.1M | ﹤0.01% |
14,356
+50
| +0.3% | +$3.83K |
|
1623
RPM International
RPM
$16.2B
| $1.1M | ﹤0.01% |
21,652
+280
| +1% | +$14.2K |
|
|
SVC
1624
Service Properties Trust
SVC
$476M
| $1.1M | ﹤0.01% |
35,686
+1,683
| +5% | +$51.8K |
|
1625
Unifirst Corp
UNF
$3.18B
| $1.1M | ﹤0.01% |
9,042
+6,228
| +221% | +$756K |
|