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 | |
|---|---|---|---|---|---|---|
|
COL
1876
DELISTED
Rockwell Collins
COL
| $825K | ﹤0.01% |
9,766
-67
| -0.7% | -$5.66K |
|
1877
Vanguard Energy ETF
VDE
$7.29B
| $824K | ﹤0.01% |
7,385
+2,944
| +66% | +$328K |
|
1878
MillerKnoll
MLKN
$1.4B
| $823K | ﹤0.01% |
27,970
+22,972
| +460% | +$676K |
|
1879
Extra Space Storage
EXR
$31.2B
| $821K | ﹤0.01% |
14,003
+3,294
| +31% | +$193K |
|
1880
Fortinet
FTNT
$61.1B
| $821K | ﹤0.01% |
133,890
+100,335
| +299% | +$615K |
|
1881
Enerpac Tool Group
EPAC
$2.3B
| $820K | ﹤0.01% |
30,140
+25,819
| +598% | +$702K |
|
|
LORL
1882
DELISTED
Loral Space and Communications, Inc.
LORL
| $820K | ﹤0.01% |
10,411
+5,458
| +110% | +$430K |
|
|
DYAX
1883
DELISTED
DYAX CORPORATION
DYAX
| $820K | ﹤0.01% |
58,307
+53,587
| +1,135% | +$754K |
|
1884
Methode Electronics
MEI
$287M
| $819K | ﹤0.01% |
22,434
+20,338
| +970% | +$742K |
|
1885
ICL Group
ICL
$7.99B
| $818K | ﹤0.01% |
112,480
-4,559,485
| -98% | -$33.2M |
|
1886
CoStar Group
CSGP
$36.8B
| $817K | ﹤0.01% |
44,510
+4,930
| +12% | +$90.5K |
|
|
CARB
1887
DELISTED
Carbonite Inc
CARB
| $817K | ﹤0.01% |
57,264
+56,647
| +9,181% | +$808K |
|
1888
Prosperity Bancshares
PB
$6.44B
| $816K | ﹤0.01% |
14,732
-54,100
| -79% | -$3M |
|
1889
PTC Therapeutics
PTCT
$4.85B
| $816K | ﹤0.01% |
15,769
+10,492
| +199% | +$543K |
|
1890
S&T Bancorp
STBA
$1.5B
| $816K | ﹤0.01% |
27,358
+17,001
| +164% | +$507K |
|
|
DWA
1891
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $815K | ﹤0.01% |
36,537
+12,470
| +52% | +$278K |
|
1892
Honda
HMC
$43.8B
| $814K | ﹤0.01% |
27,547
-29,194
| -51% | -$863K |
|
1893
Worthington Enterprises
WOR
$3.17B
| $813K | ﹤0.01% |
43,848
+40,111
| +1,073% | +$744K |
|
|
RAX
1894
DELISTED
Rackspace Hosting Inc
RAX
| $813K | ﹤0.01% |
17,355
-116,602
| -87% | -$5.46M |
|
1895
Comerica
CMA
$9.06B
| $811K | ﹤0.01% |
17,309
-40,631
| -70% | -$1.9M |
|
1896
Acuity Brands
AYI
$10.3B
| $810K | ﹤0.01% |
5,779
-1,043
| -15% | -$146K |
|
|
AKRX
1897
DELISTED
Akorn, Inc.
AKRX
| $809K | ﹤0.01% |
22,368
+16,485
| +280% | +$596K |
|
1898
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $808K | ﹤0.01% |
66,738
+64,987
| +3,711% | +$787K |
|
|
AMSGP
1899
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $808K | ﹤0.01% |
7,151
-122,725
| -94% | -$13.9M |
|
1900
Generac Holdings
GNRC
$10.8B
| $807K | ﹤0.01% |
17,249
+4,400
| +34% | +$206K |
|