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 | |
|---|---|---|---|---|---|---|
1801
Piper Sandler
PIPR
$6.12B
| $904K | ﹤0.01% |
15,558
+9,799
| +170% | +$569K |
|
|
IPCC
1802
DELISTED
Infinity Property & Casualty C
IPCC
| $904K | ﹤0.01% |
11,691
+6,949
| +147% | +$537K |
|
1803
EchoStar
SATS
$21.5B
| $903K | ﹤0.01% |
21,219
+1,265
| +6% | +$53.8K |
|
1804
Tri Pointe Homes
TPH
$3.09B
| $902K | ﹤0.01% |
59,169
+38,005
| +180% | +$579K |
|
1805
Otter Tail
OTTR
$3.48B
| $900K | ﹤0.01% |
29,091
+5,419
| +23% | +$168K |
|
|
EXPR
1806
DELISTED
Express, Inc.
EXPR
| $898K | ﹤0.01% |
3,058
-7,308
| -70% | -$2.15M |
|
1807
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $897K | ﹤0.01% |
17,434
+1,092
| +7% | +$56.2K |
|
|
ARCX
1808
DELISTED
Arc Logistics Partners LP
ARCX
| $896K | ﹤0.01% |
52,544
+200
| +0.4% | +$3.41K |
|
1809
Synchrony
SYF
$28B
| $895K | ﹤0.01% |
30,117
-4,756
| -14% | -$141K |
|
|
IGTE
1810
DELISTED
IGATE CORPORATION
IGTE
| $894K | ﹤0.01% |
22,626
+16,756
| +285% | +$662K |
|
1811
Regency Centers
REG
$13B
| $893K | ﹤0.01% |
13,988
+2,466
| +21% | +$157K |
|
|
WSTC
1812
DELISTED
West Corporation
WSTC
| $892K | ﹤0.01% |
27,032
+16,078
| +147% | +$531K |
|
|
AXLL
1813
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $890K | ﹤0.01% |
20,974
+10,645
| +103% | +$452K |
|
1814
AMC Networks
AMCX
$357M
| $888K | ﹤0.01% |
13,928
-594
| -4% | -$37.9K |
|
|
COHR
1815
DELISTED
Coherent Inc
COHR
| $888K | ﹤0.01% |
14,627
+10,326
| +240% | +$627K |
|
1816
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $887K | ﹤0.01% |
15,474
-103,354
| -87% | -$5.92M |
|
|
FRC
1817
DELISTED
First Republic Bank
FRC
| $886K | ﹤0.01% |
16,998
-18,345
| -52% | -$956K |
|
1818
SITE Centers
SITC
$463M
| $885K | ﹤0.01% |
37,388
-86,365
| -70% | -$2.04M |
|
|
EOT
1819
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $883K | ﹤0.01% |
42,015
+653
| +2% | +$13.7K |
|
|
AF
1820
DELISTED
Astoria Financial Corporation
AF
| $882K | ﹤0.01% |
66,032
+39,119
| +145% | +$523K |
|
1821
CommScope
COMM
$3.61B
| $879K | ﹤0.01% |
38,501
+1,593
| +4% | +$36.4K |
|
|
CLC
1822
DELISTED
Clarcor
CLC
| $879K | ﹤0.01% |
13,180
-570
| -4% | -$38K |
|
1823
A.O. Smith
AOS
$10.2B
| $878K | ﹤0.01% |
31,082
-228
| -0.7% | -$6.44K |
|
1824
Buckle
BKE
$3.04B
| $877K | ﹤0.01% |
16,702
+13,519
| +425% | +$710K |
|
1825
Equifax
EFX
$31.6B
| $877K | ﹤0.01% |
10,839
-3,568
| -25% | -$289K |
|