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 | |
|---|---|---|---|---|---|---|
1701
Minerals Technologies
MTX
$1.99B
| $1.01M | ﹤0.01% |
14,576
+12,797
| +719% | +$888K |
|
1702
Cal-Maine
CALM
$5.37B
| $1.01M | ﹤0.01% |
25,865
+15,539
| +150% | +$607K |
|
1703
Essex Property Trust
ESS
$17.2B
| $1.01M | ﹤0.01% |
4,889
-5,152
| -51% | -$1.06M |
|
|
ABB
1704
DELISTED
ABB Ltd.
ABB
| $1.01M | ﹤0.01% |
47,761
-3,432
| -7% | -$72.6K |
|
1705
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.01M | ﹤0.01% |
63,365
+3,935
| +7% | +$62.6K |
|
|
KMM
1706
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.01M | ﹤0.01% |
118,313
+117,468
| +13,902% | +$1M |
|
1707
SpartanNash
SPTN
$897M
| $1.01M | ﹤0.01% |
38,497
+22,225
| +137% | +$581K |
|
|
TCF
1708
DELISTED
TCF Financial Corporation
TCF
| $1.01M | ﹤0.01% |
63,282
-269,356
| -81% | -$4.28M |
|
1709
First Industrial Realty Trust
FR
$6.91B
| $1M | ﹤0.01% |
48,752
+12,583
| +35% | +$259K |
|
1710
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1M | ﹤0.01% |
21,602
+9,648
| +81% | +$448K |
|
|
DRE
1711
DELISTED
Duke Realty Corp.
DRE
| $1M | ﹤0.01% |
49,610
+17,873
| +56% | +$361K |
|
|
MDAS
1712
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1M | ﹤0.01% |
50,651
+48,317
| +2,070% | +$955K |
|
1713
Genesco
GCO
$358M
| $1M | ﹤0.01% |
13,052
+11,256
| +627% | +$862K |
|
1714
LCI Industries
LCII
$2.43B
| $999K | ﹤0.01% |
19,550
+9,205
| +89% | +$470K |
|
|
ISD
1715
PGIM High Yield Bond Fund
ISD
$483M
| $998K | ﹤0.01% |
59,826
+59,782
| +135,868% | +$997K |
|
1716
EastGroup Properties
EGP
$8.9B
| $996K | ﹤0.01% |
15,738
+11,940
| +314% | +$756K |
|
1717
MGE Energy Inc
MGEE
$3.08B
| $994K | ﹤0.01% |
21,783
+11,296
| +108% | +$515K |
|
1718
Upbound Group
UPBD
$1.45B
| $993K | ﹤0.01% |
27,323
+22,342
| +449% | +$812K |
|
1719
Highwoods Properties
HIW
$3.5B
| $988K | ﹤0.01% |
22,333
+13,314
| +148% | +$589K |
|
|
IDTI
1720
DELISTED
Integrated Device Technology I
IDTI
| $988K | ﹤0.01% |
50,417
+45,725
| +975% | +$896K |
|
1721
UMB Financial
UMBF
$9.16B
| $987K | ﹤0.01% |
17,350
+8,565
| +97% | +$487K |
|
|
NTT
1722
DELISTED
Nippon Telegraph & Telephone
NTT
| $987K | ﹤0.01% |
38,506
-6,930
| -15% | -$178K |
|
|
DST
1723
DELISTED
DST Systems Inc.
DST
| $986K | ﹤0.01% |
20,960
+11,302
| +117% | +$532K |
|
1724
iShares MSCI Malaysia ETF
EWM
$245M
| $985K | ﹤0.01% |
18,282
+4,217
| +30% | +$227K |
|
1725
Dillards
DDS
$8.97B
| $983K | ﹤0.01% |
7,857
-485
| -6% | -$60.7K |
|