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 | |
|---|---|---|---|---|---|---|
|
MWW
1726
DELISTED
Monster Worldwide Inc
MWW
| $981K | ﹤0.01% |
212,261
+631
| +0.3% | +$2.92K |
|
|
SIVB
1727
DELISTED
SVB Financial Group
SIVB
| $979K | ﹤0.01% |
8,428
-76,568
| -90% | -$8.89M |
|
|
TEN
1728
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $978K | ﹤0.01% |
17,283
+14,192
| +459% | +$803K |
|
|
EIM
1729
Eaton Vance Municipal Bond Fund
EIM
$515M
| $977K | ﹤0.01% |
76,139
-3,168
| -4% | -$40.7K |
|
|
HPY
1730
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $977K | ﹤0.01% |
18,115
+15,261
| +535% | +$823K |
|
1731
Texas Roadhouse
TXRH
$11.1B
| $975K | ﹤0.01% |
28,910
-21,918
| -43% | -$739K |
|
|
TA
1732
DELISTED
TravelCenters of America LLC
TA
| $975K | ﹤0.01% |
15,459
-3,214
| -17% | -$203K |
|
|
TOUR
1733
Tuniu
TOUR
$109M
| $973K | ﹤0.01% |
+81,035
| New | +$973K |
|
|
CIE
1734
DELISTED
Cobalt International Energy, Inc
CIE
| $973K | ﹤0.01% |
7,301
-19,760
| -73% | -$2.63M |
|
1735
Adeia
ADEA
$1.71B
| $972K | ﹤0.01% |
102,786
+93,956
| +1,064% | +$888K |
|
1736
Franco-Nevada
FNV
$38.6B
| $972K | ﹤0.01% |
19,697
+3,754
| +24% | +$185K |
|
|
ARO
1737
DELISTED
AEROPOSTALE INC
ARO
| $969K | ﹤0.01% |
417,654
+25,480
| +6% | +$59.1K |
|
1738
ONE Gas
OGS
$4.55B
| $968K | ﹤0.01% |
23,485
+10,504
| +81% | +$433K |
|
|
PPO
1739
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $968K | ﹤0.01% |
20,576
+15,725
| +324% | +$740K |
|
|
MINI
1740
DELISTED
Mobile Mini Inc
MINI
| $966K | ﹤0.01% |
23,833
+15,302
| +179% | +$620K |
|
|
ARG
1741
DELISTED
AIRGAS INC
ARG
| $966K | ﹤0.01% |
8,377
-3,788
| -31% | -$437K |
|
1742
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $964K | ﹤0.01% |
30,165
+1,765
| +6% | +$56.4K |
|
|
FEIC
1743
DELISTED
FEI COMPANY
FEIC
| $964K | ﹤0.01% |
10,674
+5,373
| +101% | +$485K |
|
|
ORB
1744
DELISTED
ORBITAL SCIENCES CORP
ORB
| $963K | ﹤0.01% |
35,814
+28,261
| +374% | +$760K |
|
1745
J&J Snack Foods
JJSF
$2.02B
| $962K | ﹤0.01% |
8,849
+6,923
| +359% | +$753K |
|
|
RCAP
1746
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $961K | ﹤0.01% |
78,511
+77,273
| +6,242% | +$946K |
|
1747
Shinhan Financial Group
SHG
$24B
| $960K | ﹤0.01% |
23,774
-3,776
| -14% | -$152K |
|
1748
First American
FAF
$6.87B
| $959K | ﹤0.01% |
28,302
+22,351
| +376% | +$757K |
|
|
PNNT
1749
Pennant Park Investment Corp
PNNT
$464M
| $959K | ﹤0.01% |
100,567
+4,662
| +5% | +$44.5K |
|
1750
NovaGold Resources
NG
$2.82B
| $958K | ﹤0.01% |
325,747
+24,889
| +8% | +$73.2K |
|