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 | |
|---|---|---|---|---|---|---|
1651
SunCoke Energy
SXC
$654M
| $1.06M | ﹤0.01% |
54,871
+32,228
| +142% | +$624K |
|
|
EDE
1652
DELISTED
Empire District Electric
EDE
| $1.06M | ﹤0.01% |
35,702
+16,962
| +91% | +$505K |
|
1653
Corpay
CPAY
$21.7B
| $1.06M | ﹤0.01% |
7,134
-42,609
| -86% | -$6.34M |
|
1654
GATX Corp
GATX
$6.05B
| $1.06M | ﹤0.01% |
18,424
+3,671
| +25% | +$211K |
|
1655
RLJ Lodging Trust
RLJ
$1.15B
| $1.06M | ﹤0.01% |
31,571
-23,736
| -43% | -$796K |
|
1656
UDR
UDR
$12.7B
| $1.06M | ﹤0.01% |
34,395
+11,178
| +48% | +$344K |
|
|
GXP
1657
DELISTED
Great Plains Energy Incorporated
GXP
| $1.06M | ﹤0.01% |
37,208
-49,903
| -57% | -$1.42M |
|
1658
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.05M | ﹤0.01% |
26,275
| – | – |
|
1659
Carnival Corp
CCL
$42.7B
| $1.05M | ﹤0.01% |
23,217
-123,440
| -84% | -$5.6M |
|
1660
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.05M | ﹤0.01% |
62,740
+55,681
| +789% | +$934K |
|
1661
Saia
SAIA
$8.33B
| $1.05M | ﹤0.01% |
18,998
+13,576
| +250% | +$752K |
|
1662
Ironwood Pharmaceuticals
IRWD
$213M
| $1.05M | ﹤0.01% |
81,898
+49,570
| +153% | +$636K |
|
1663
Toro Company
TTC
$7.76B
| $1.05M | ﹤0.01% |
32,944
+14,674
| +80% | +$468K |
|
1664
Cathay General Bancorp
CATY
$3.39B
| $1.05M | ﹤0.01% |
40,990
-77,419
| -65% | -$1.98M |
|
1665
Marsh & McLennan
MMC
$99.8B
| $1.05M | ﹤0.01% |
18,295
-25,306
| -58% | -$1.45M |
|
|
NP
1666
DELISTED
Neenah, Inc. Common Stock
NP
| $1.05M | ﹤0.01% |
17,381
+9,923
| +133% | +$598K |
|
|
HCR
1667
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.05M | ﹤0.01% |
33,745
-49,606
| -60% | -$1.54M |
|
1668
Hillenbrand
HI
$1.73B
| $1.05M | ﹤0.01% |
30,317
+26,672
| +732% | +$920K |
|
1669
Ziff Davis
ZD
$1.5B
| $1.05M | ﹤0.01% |
19,401
+15,844
| +445% | +$854K |
|
|
FMBI
1670
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.05M | ﹤0.01% |
61,183
+27,175
| +80% | +$465K |
|
1671
LiveRamp
RAMP
$1.73B
| $1.05M | ﹤0.01% |
51,575
+34,010
| +194% | +$689K |
|
1672
iShares Gold Trust
IAU
$53.5B
| $1.04M | ﹤0.01% |
45,594
-51,756
| -53% | -$1.19M |
|
|
CTLT
1673
DELISTED
CATALENT, INC.
CTLT
| $1.04M | ﹤0.01% |
37,431
+35,693
| +2,054% | +$996K |
|
1674
Aramark
ARMK
$10.1B
| $1.04M | ﹤0.01% |
46,316
+21,482
| +87% | +$483K |
|
1675
Viasat
VSAT
$4.1B
| $1.04M | ﹤0.01% |
16,503
+14,031
| +568% | +$884K |
|