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 | |
|---|---|---|---|---|---|---|
1776
Molina Healthcare
MOH
$9.8B
| $934K | ﹤0.01% |
17,454
+15,145
| +656% | +$810K |
|
|
RFP
1777
DELISTED
Resolute Forest Products Inc.
RFP
| $934K | ﹤0.01% |
53,004
+37,001
| +231% | +$652K |
|
|
MNK
1778
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $934K | ﹤0.01% |
9,422
-124,889
| -93% | -$12.4M |
|
1779
Allegiant Air
ALGT
$1.19B
| $932K | ﹤0.01% |
6,199
+3,994
| +181% | +$600K |
|
1780
Heartland Express
HTLD
$656M
| $931K | ﹤0.01% |
34,465
+30,756
| +829% | +$831K |
|
1781
Encompass Health
EHC
$12.7B
| $929K | ﹤0.01% |
30,379
+26,125
| +614% | +$799K |
|
1782
Safety Insurance
SAFT
$1.1B
| $929K | ﹤0.01% |
14,521
+8,250
| +132% | +$528K |
|
|
SIRO
1783
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $929K | ﹤0.01% |
10,633
+527
| +5% | +$46K |
|
1784
Provident Financial Services
PFS
$2.59B
| $928K | ﹤0.01% |
51,345
+34,148
| +199% | +$617K |
|
1785
Wolverine World Wide
WWW
$2.48B
| $928K | ﹤0.01% |
31,464
+26,831
| +579% | +$791K |
|
1786
Civitas Resources
CIVI
$3.02B
| $923K | ﹤0.01% |
344
+316
| +1,129% | +$848K |
|
1787
Albany International
AIN
$1.71B
| $922K | ﹤0.01% |
24,274
+16,806
| +225% | +$638K |
|
1788
Carlisle Companies
CSL
$15.6B
| $922K | ﹤0.01% |
10,207
-6,741
| -40% | -$609K |
|
1789
Commercial Metals
CMC
$6.47B
| $919K | ﹤0.01% |
56,414
+48,445
| +608% | +$789K |
|
1790
SiriusPoint
SPNT
$2.22B
| $918K | ﹤0.01% |
63,345
+10,696
| +20% | +$155K |
|
|
RBS.PRS.CL
1791
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $918K | ﹤0.01% |
36,964
+163
| +0.4% | +$4.05K |
|
|
CHS
1792
DELISTED
Chicos FAS, Inc.
CHS
| $917K | ﹤0.01% |
56,565
-9,427
| -14% | -$153K |
|
|
CKH
1793
DELISTED
Seacor Holdings Inc.
CKH
| $916K | ﹤0.01% |
12,836
+6,550
| +104% | +$467K |
|
|
MMT
1794
MFS Multimarket Income Trust
MMT
$266M
| $915K | ﹤0.01% |
140,751
+131,337
| +1,395% | +$854K |
|
|
ETW
1795
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $914K | ﹤0.01% |
82,955
-7,273
| -8% | -$80.1K |
|
|
AV
1796
DELISTED
Aviva Plc
AV
| $914K | ﹤0.01% |
61,277
-38,883
| -39% | -$580K |
|
|
NML
1797
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $911K | ﹤0.01% |
51,752
+2,628
| +5% | +$46.3K |
|
|
JRN
1798
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $907K | ﹤0.01% |
79,342
+13,084
| +20% | +$150K |
|
1799
Tetra Tech
TTEK
$9.5B
| $905K | ﹤0.01% |
169,595
+134,065
| +377% | +$715K |
|
|
LL
1800
DELISTED
LL Flooring Holdings, Inc.
LL
| $905K | ﹤0.01% |
13,645
+11,891
| +678% | +$789K |
|