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 | |
|---|---|---|---|---|---|---|
1751
American States Water
AWR
$2.82B
| $956K | ﹤0.01% |
25,389
+18,689
| +279% | +$704K |
|
1752
Ball Corp
BALL
$13.9B
| $954K | ﹤0.01% |
27,998
+12,066
| +76% | +$411K |
|
|
EVEP
1753
DELISTED
EV Energy Partners, L.P.
EVEP
| $954K | ﹤0.01% |
49,516
+9,497
| +24% | +$183K |
|
1754
Enpro
NPO
$4.64B
| $953K | ﹤0.01% |
15,176
+13,018
| +603% | +$817K |
|
|
AZPN
1755
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $952K | ﹤0.01% |
27,204
+20,960
| +336% | +$733K |
|
1756
Suburban Propane Partners
SPH
$1.21B
| $949K | ﹤0.01% |
21,961
+2,036
| +10% | +$88K |
|
1757
Universal Health Services
UHS
$12.2B
| $949K | ﹤0.01% |
8,530
+5,306
| +165% | +$590K |
|
1758
Cognex
CGNX
$7.45B
| $948K | ﹤0.01% |
45,868
+20,408
| +80% | +$422K |
|
|
SYKE
1759
DELISTED
SYKES Enterprises Inc
SYKE
| $948K | ﹤0.01% |
40,393
+15,066
| +59% | +$354K |
|
1760
CMS Energy
CMS
$21.5B
| $947K | ﹤0.01% |
27,233
+23,830
| +700% | +$829K |
|
1761
Camden Property Trust
CPT
$11.7B
| $947K | ﹤0.01% |
12,815
+3,977
| +45% | +$294K |
|
1762
Mitsubishi UFJ Financial
MUFG
$177B
| $947K | ﹤0.01% |
171,216
-106,024
| -38% | -$586K |
|
|
SYA
1763
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $945K | ﹤0.01% |
40,988
+11,356
| +38% | +$262K |
|
|
AMED
1764
DELISTED
Amedisys
AMED
| $944K | ﹤0.01% |
32,172
+8,014
| +33% | +$235K |
|
1765
Raymond James Financial
RJF
$33.9B
| $943K | ﹤0.01% |
24,687
+12,165
| +97% | +$465K |
|
1766
Bio-Techne
TECH
$7.97B
| $943K | ﹤0.01% |
40,872
-150,700
| -79% | -$3.48M |
|
1767
Steven Madden
SHOO
$2.26B
| $941K | ﹤0.01% |
44,333
+32,504
| +275% | +$690K |
|
1768
Zoetis
ZTS
$65.7B
| $940K | ﹤0.01% |
21,863
-154,035
| -88% | -$6.62M |
|
|
SLCA
1769
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $940K | ﹤0.01% |
36,585
+24,305
| +198% | +$624K |
|
1770
NBT Bancorp
NBTB
$2.27B
| $939K | ﹤0.01% |
35,728
+20,769
| +139% | +$546K |
|
1771
SK Telecom
SKM
$8.36B
| $939K | ﹤0.01% |
21,093
-2,921
| -12% | -$130K |
|
1772
Synchronoss Technologies
SNCR
$66.9M
| $936K | ﹤0.01% |
2,484
+2,188
| +739% | +$824K |
|
|
NFO
1773
DELISTED
Invesco Insider Sentiment ETF
NFO
| $936K | ﹤0.01% |
19,076
+396
| +2% | +$19.4K |
|
1774
Acadia Realty Trust
AKR
$2.64B
| $935K | ﹤0.01% |
29,185
+24,301
| +498% | +$779K |
|
1775
Adtran
ADTN
$809M
| $934K | ﹤0.01% |
42,823
+39,664
| +1,256% | +$865K |
|