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 | |
|---|---|---|---|---|---|---|
1676
Hecla Mining
HL
$7.51B
| $1.04M | ﹤0.01% |
372,299
-186,143
| -33% | -$519K |
|
1677
Main Street Capital
MAIN
$5.99B
| $1.04M | ﹤0.01% |
35,516
-37,186
| -51% | -$1.09M |
|
|
BGG
1678
DELISTED
Briggs & Stratton Corp.
BGG
| $1.04M | ﹤0.01% |
50,796
+26,360
| +108% | +$538K |
|
1679
UFP Industries
UFPI
$5.78B
| $1.04M | ﹤0.01% |
58,443
+26,283
| +82% | +$466K |
|
|
ZNGA
1680
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.04M | ﹤0.01% |
389,508
-30,247
| -7% | -$80.5K |
|
|
HRC
1681
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.03M | ﹤0.01% |
22,659
+3,302
| +17% | +$151K |
|
|
CTCM
1682
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.03M | ﹤0.01% |
212,083
+3,432
| +2% | +$16.7K |
|
|
BLDP
1683
Ballard Power Systems
BLDP
$622M
| $1.03M | ﹤0.01% |
504,030
+437,409
| +657% | +$894K |
|
1684
Littelfuse
LFUS
$6.54B
| $1.03M | ﹤0.01% |
10,660
+9,673
| +980% | +$935K |
|
1685
New Oriental
EDU
$8.79B
| $1.03M | ﹤0.01% |
50,459
+4,547
| +10% | +$92.7K |
|
1686
Myriad Genetics
MYGN
$674M
| $1.03M | ﹤0.01% |
30,265
+15,609
| +107% | +$531K |
|
|
TE
1687
DELISTED
TECO ENERGY INC
TE
| $1.03M | ﹤0.01% |
50,192
+32,679
| +187% | +$669K |
|
1688
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.03M | ﹤0.01% |
18,134
+4,532
| +33% | +$257K |
|
1689
International Bancshares
IBOC
$4.39B
| $1.03M | ﹤0.01% |
38,684
-65,090
| -63% | -$1.73M |
|
1690
Perrigo
PRGO
$3.06B
| $1.02M | ﹤0.01% |
6,117
-6,541
| -52% | -$1.09M |
|
1691
Quad
QUAD
$333M
| $1.02M | ﹤0.01% |
44,402
+3,175
| +8% | +$72.9K |
|
1692
Hanesbrands
HBI
$2.2B
| $1.02M | ﹤0.01% |
36,508
+7,604
| +26% | +$212K |
|
1693
Sleep Number
SNBR
$214M
| $1.02M | ﹤0.01% |
37,664
+33,194
| +743% | +$897K |
|
|
FSP
1694
Franklin Street Properties
FSP
$174M
| $1.02M | ﹤0.01% |
82,943
+49,889
| +151% | +$612K |
|
1695
Vanguard Large-Cap ETF
VV
$45.3B
| $1.02M | ﹤0.01% |
10,777
+412
| +4% | +$38.9K |
|
|
OA
1696
DELISTED
Orbital ATK, Inc.
OA
| $1.01M | ﹤0.01% |
8,727
+296
| +4% | +$34.4K |
|
|
BLUE
1697
DELISTED
bluebird bio
BLUE
| $1.01M | ﹤0.01% |
852
+794
| +1,369% | +$944K |
|
1698
GoPro
GPRO
$327M
| $1.01M | ﹤0.01% |
16,005
-46,884
| -75% | -$2.96M |
|
1699
Openlane
KAR
$3.07B
| $1.01M | ﹤0.01% |
77,186
-853
| -1% | -$11.2K |
|
1700
Kite Realty
KRG
$4.95B
| $1.01M | ﹤0.01% |
35,207
-167,427
| -83% | -$4.81M |
|