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 | |
|---|---|---|---|---|---|---|
1926
Autoliv
ALV
$9.68B
| $782K | ﹤0.01% |
10,230
+4,504
| +79% | +$344K |
|
1927
Guidewire Software
GWRE
$21.4B
| $781K | ﹤0.01% |
15,438
+6,122
| +66% | +$310K |
|
1928
W.P. Carey
WPC
$15B
| $780K | ﹤0.01% |
11,368
-24,878
| -69% | -$1.71M |
|
|
PLKI
1929
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $780K | ﹤0.01% |
13,856
+11,146
| +411% | +$627K |
|
|
IRC
1930
DELISTED
INLAND REAL ESTATE CORP
IRC
| $779K | ﹤0.01% |
71,186
+48,760
| +217% | +$534K |
|
|
EGOV
1931
DELISTED
NIC Inc
EGOV
| $778K | ﹤0.01% |
43,235
+39,592
| +1,087% | +$712K |
|
|
GMZ
1932
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $777K | ﹤0.01% |
6,366
+423
| +7% | +$51.6K |
|
1933
Interface
TILE
$1.66B
| $776K | ﹤0.01% |
47,103
+39,086
| +488% | +$644K |
|
|
NBIS
1934
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $776K | ﹤0.01% |
43,226
+13,846
| +47% | +$249K |
|
1935
California Water Service
CWT
$2.76B
| $775K | ﹤0.01% |
31,505
+20,935
| +198% | +$515K |
|
|
RDUS
1936
DELISTED
Radius Recycling
RDUS
| $775K | ﹤0.01% |
34,385
-20,738
| -38% | -$467K |
|
1937
Signet Jewelers
SIG
$3.73B
| $775K | ﹤0.01% |
5,897
+1,058
| +22% | +$139K |
|
|
SCG
1938
DELISTED
Scana
SCG
| $775K | ﹤0.01% |
12,824
-27,116
| -68% | -$1.64M |
|
|
ESL
1939
DELISTED
Esterline Technologies
ESL
| $773K | ﹤0.01% |
7,040
+4,857
| +222% | +$533K |
|
1940
Steris
STE
$24.6B
| $772K | ﹤0.01% |
11,891
+5,931
| +100% | +$385K |
|
|
BMS
1941
DELISTED
Bemis
BMS
| $772K | ﹤0.01% |
17,065
-2,889
| -14% | -$131K |
|
|
PMT
1942
PennyMac Mortgage Investment
PMT
$1.07B
| $769K | ﹤0.01% |
36,507
-33,624
| -48% | -$708K |
|
1943
Rockwell Automation
ROK
$38.8B
| $769K | ﹤0.01% |
6,911
-802
| -10% | -$89.2K |
|
1944
Zebra Technologies
ZBRA
$15.9B
| $769K | ﹤0.01% |
9,928
+5,824
| +142% | +$451K |
|
|
TACOU
1945
Berto Acquisition Corp. Unit
TACOU
$263M
| $768K | ﹤0.01% |
75,000
| – | – |
|
|
PSB
1946
DELISTED
PS Business Parks, Inc.
PSB
| $768K | ﹤0.01% |
9,652
+6,017
| +166% | +$479K |
|
1947
Monolithic Power Systems
MPWR
$39.9B
| $767K | ﹤0.01% |
15,414
+12,412
| +413% | +$618K |
|
|
LPNT
1948
DELISTED
LifePoint Health, Inc.
LPNT
| $767K | ﹤0.01% |
10,655
+347
| +3% | +$25K |
|
|
ADVS
1949
DELISTED
ADVENT SOFTWARE INC
ADVS
| $764K | ﹤0.01% |
24,934
+6,621
| +36% | +$203K |
|
|
EXXI
1950
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $764K | ﹤0.01% |
234,417
-174,353
| -43% | -$568K |
|