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 | |
|---|---|---|---|---|---|---|
1976
Helen of Troy
HELE
$554M
| $739K | ﹤0.01% |
11,368
+9,053
| +391% | +$589K |
|
|
TECD
1977
DELISTED
Tech Data Corp
TECD
| $739K | ﹤0.01% |
11,698
-15,600
| -57% | -$986K |
|
|
ELNK
1978
DELISTED
EarthLink Holdings Corp.
ELNK
| $739K | ﹤0.01% |
168,468
+3,381
| +2% | +$14.8K |
|
|
IPXL
1979
DELISTED
Impax Laboratories, Inc.
IPXL
| $735K | ﹤0.01% |
23,212
+9,801
| +73% | +$310K |
|
|
EVHC
1980
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $732K | ﹤0.01% |
7,047
-1,894,988
| -100% | -$197M |
|
1981
Andersons Inc
ANDE
$1.38B
| $731K | ﹤0.01% |
13,754
+9,951
| +262% | +$529K |
|
1982
Olin
OLN
$3.02B
| $730K | ﹤0.01% |
32,040
+16,948
| +112% | +$386K |
|
1983
Owens & Minor
OMI
$412M
| $730K | ﹤0.01% |
20,793
+17,813
| +598% | +$625K |
|
|
TW
1984
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $730K | ﹤0.01% |
6,442
-237
| -4% | -$26.9K |
|
1985
ANI Pharmaceuticals
ANIP
$2.12B
| $729K | ﹤0.01% |
12,926
+12,655
| +4,670% | +$714K |
|
1986
Franklin Electric
FELE
$4.21B
| $729K | ﹤0.01% |
19,444
+5,597
| +40% | +$210K |
|
|
FINL
1987
DELISTED
Finish Line
FINL
| $729K | ﹤0.01% |
29,955
+23,772
| +384% | +$579K |
|
1988
Nu Skin
NUS
$596M
| $728K | ﹤0.01% |
16,661
-12,971
| -44% | -$567K |
|
1989
Philips
PHG
$26.8B
| $728K | ﹤0.01% |
34,878
-19,442
| -36% | -$406K |
|
1990
ASGN Inc
ASGN
$2.26B
| $727K | ﹤0.01% |
21,918
+15,740
| +255% | +$522K |
|
1991
Kirby Corp
KEX
$4.8B
| $727K | ﹤0.01% |
8,995
+2,288
| +34% | +$185K |
|
|
WW
1992
DELISTED
WW International
WW
| $727K | ﹤0.01% |
29,245
+13,549
| +86% | +$337K |
|
|
LFC
1993
DELISTED
China Life Insurance Company Ltd.
LFC
| $727K | ﹤0.01% |
37,113
+29,151
| +366% | +$571K |
|
|
GLBR
1994
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $726K | ﹤0.01% |
4,374
+2,342
| +115% | +$389K |
|
1995
Carpenter Technology
CRS
$12B
| $725K | ﹤0.01% |
14,717
-32,712
| -69% | -$1.61M |
|
1996
iShares MSCI Switzerland ETF
EWL
$1.33B
| $725K | ﹤0.01% |
22,882
+3,920
| +21% | +$124K |
|
1997
Sturm, Ruger & Co
RGR
$600M
| $725K | ﹤0.01% |
20,954
+6,762
| +48% | +$234K |
|
|
TUES
1998
DELISTED
Tuesday Morning Corp
TUES
| $725K | ﹤0.01% |
33,419
+27,939
| +510% | +$606K |
|
1999
Teradata
TDC
$2B
| $724K | ﹤0.01% |
16,580
-8,305
| -33% | -$363K |
|
2000
iShares Global Tech ETF
IXN
$5.93B
| $723K | ﹤0.01% |
45,750
+18,636
| +69% | +$295K |
|