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 | |
|---|---|---|---|---|---|---|
1826
First Financial Bankshares
FFIN
$5.12B
| $877K | ﹤0.01% |
58,678
+32,126
| +121% | +$480K |
|
1827
Iron Mountain
IRM
$28.6B
| $877K | ﹤0.01% |
22,684
-3,304
| -13% | -$128K |
|
1828
SS&C Technologies
SSNC
$21.8B
| $877K | ﹤0.01% |
29,980
+19,642
| +190% | +$575K |
|
1829
Axon Enterprise
AXON
$59.4B
| $876K | ﹤0.01% |
33,070
+30,097
| +1,012% | +$797K |
|
1830
Thor Industries
THO
$5.55B
| $875K | ﹤0.01% |
15,652
+5,852
| +60% | +$327K |
|
1831
Pricesmart
PSMT
$3.52B
| $874K | ﹤0.01% |
9,588
+831
| +9% | +$75.8K |
|
1832
Nuveen Mortgage and Income Fund
JLS
$104M
| $872K | ﹤0.01% |
+37,640
| New | +$872K |
|
|
HSNI
1833
DELISTED
HSN, Inc.
HSNI
| $871K | ﹤0.01% |
11,459
+8,827
| +335% | +$671K |
|
1834
Wabtec
WAB
$32.3B
| $870K | ﹤0.01% |
10,010
+976
| +11% | +$84.8K |
|
|
SPLK
1835
DELISTED
Splunk Inc
SPLK
| $869K | ﹤0.01% |
14,728
+7,652
| +108% | +$451K |
|
1836
WD-40
WDFC
$2.86B
| $868K | ﹤0.01% |
10,194
+9,167
| +893% | +$781K |
|
|
AM
1837
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $866K | ﹤0.01% |
+31,507
| New | +$866K |
|
1838
G-III Apparel Group
GIII
$1.12B
| $865K | ﹤0.01% |
17,120
+15,690
| +1,097% | +$793K |
|
|
ISBC
1839
DELISTED
Investors Bancorp, Inc.
ISBC
| $864K | ﹤0.01% |
76,945
-108,557
| -59% | -$1.22M |
|
|
CLNY
1840
DELISTED
Colony Capital, Inc.
CLNY
| $863K | ﹤0.01% |
36,221
-536,997
| -94% | -$12.8M |
|
1841
Mueller Water Products
MWA
$3.91B
| $862K | ﹤0.01% |
84,192
+71,072
| +542% | +$728K |
|
|
PNX
1842
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $862K | ﹤0.01% |
12,508
+876
| +8% | +$60.4K |
|
|
FDML
1843
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $862K | ﹤0.01% |
53,605
+14,804
| +38% | +$238K |
|
|
CHY
1844
Calamos Convertible and High Income Fund
CHY
$891M
| $861K | ﹤0.01% |
62,204
+16,863
| +37% | +$233K |
|
1845
Insperity
NSP
$1.99B
| $861K | ﹤0.01% |
50,848
+23,978
| +89% | +$406K |
|
1846
Teekay
TK
$722M
| $861K | ﹤0.01% |
16,919
-7,798
| -32% | -$397K |
|
1847
CubeSmart
CUBE
$9.39B
| $860K | ﹤0.01% |
38,985
+24,050
| +161% | +$531K |
|
|
ALEX
1848
Alexander & Baldwin
ALEX
$1.34B
| $859K | ﹤0.01% |
21,880
+16,328
| +294% | +$641K |
|
|
EMO
1849
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $859K | ﹤0.01% |
7,272
-15
| -0.2% | -$1.77K |
|
1850
Rogers Corp
ROG
$1.47B
| $859K | ﹤0.01% |
10,544
+5,555
| +111% | +$453K |
|