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 | |
|---|---|---|---|---|---|---|
|
CSOD
1626
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.1M | ﹤0.01% |
31,100
+20,129
| +183% | +$709K |
|
1627
Trustmark
TRMK
$2.43B
| $1.09M | ﹤0.01% |
44,558
-123,326
| -73% | -$3.03M |
|
1628
Sanmina
SANM
$6.24B
| $1.09M | ﹤0.01% |
46,461
+33,204
| +250% | +$781K |
|
1629
Wendy's
WEN
$1.84B
| $1.09M | ﹤0.01% |
121,108
+40,861
| +51% | +$369K |
|
|
ELX
1630
DELISTED
EMULEX CORP
ELX
| $1.09M | ﹤0.01% |
192,953
+101,688
| +111% | +$576K |
|
|
PFPT
1631
DELISTED
Proofpoint, Inc.
PFPT
| $1.09M | ﹤0.01% |
22,615
+4,678
| +26% | +$225K |
|
|
OVTI
1632
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.09M | ﹤0.01% |
41,873
+20,927
| +100% | +$544K |
|
|
PHH
1633
DELISTED
PHH Corporation
PHH
| $1.08M | ﹤0.01% |
45,201
+13,285
| +42% | +$319K |
|
1634
Atmos Energy
ATO
$26.7B
| $1.08M | ﹤0.01% |
19,400
+15,647
| +417% | +$873K |
|
|
ENDP
1635
DELISTED
Endo International plc
ENDP
| $1.08M | ﹤0.01% |
15,011
-16,857
| -53% | -$1.22M |
|
1636
United Natural Foods
UNFI
$1.77B
| $1.08M | ﹤0.01% |
13,969
+6,628
| +90% | +$513K |
|
1637
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.08M | ﹤0.01% |
107,040
+4,355
| +4% | +$43.9K |
|
1638
Regis Corp
RGS
$70.8M
| $1.08M | ﹤0.01% |
3,221
+1,487
| +86% | +$499K |
|
1639
SouthState Bank Corporation
SSB
$10.2B
| $1.08M | ﹤0.01% |
16,102
+3,592
| +29% | +$241K |
|
|
AWH
1640
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.08M | ﹤0.01% |
28,420
-7,871
| -22% | -$299K |
|
1641
Wintrust Financial
WTFC
$9.08B
| $1.07M | ﹤0.01% |
22,969
+11,561
| +101% | +$540K |
|
|
SGI
1642
Somnigroup International Inc.
SGI
$17.6B
| $1.07M | ﹤0.01% |
78,144
+16,448
| +27% | +$226K |
|
|
AVID
1643
DELISTED
Avid Technology Inc
AVID
| $1.07M | ﹤0.01% |
+75,398
| New | +$1.07M |
|
|
LM
1644
DELISTED
Legg Mason, Inc.
LM
| $1.07M | ﹤0.01% |
20,083
-1,515
| -7% | -$80.9K |
|
1645
AAR Corp
AIR
$2.67B
| $1.07M | ﹤0.01% |
38,482
+23,455
| +156% | +$652K |
|
1646
Unisys
UIS
$282M
| $1.07M | ﹤0.01% |
36,245
+12,227
| +51% | +$360K |
|
1647
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.07M | ﹤0.01% |
9,957
-573,101
| -98% | -$61.4M |
|
|
DRYS
1648
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.59M |
|
|
INVX
1649
Innovex International, Inc.
INVX
$1.14B
| $1.06M | ﹤0.01% |
13,873
+5,226
| +60% | +$401K |
|
1650
PotlatchDeltic
PCH
$3.2B
| $1.06M | ﹤0.01% |
25,366
+20,508
| +422% | +$859K |
|