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 | |
|---|---|---|---|---|---|---|
|
AHT
2076
Ashford Hospitality Trust
AHT
$37.2M
| $666K | ﹤0.01% |
64
+19
| +42% | +$198K |
|
2077
Enovis
ENOV
$1.85B
| $666K | ﹤0.01% |
7,500
+6,425
| +598% | +$571K |
|
|
MENT
2078
DELISTED
Mentor Graphics Corp
MENT
| $666K | ﹤0.01% |
30,394
+7,793
| +34% | +$171K |
|
2079
Bio-Rad Laboratories Class A
BIO
$7.58B
| $665K | ﹤0.01% |
5,515
+1,724
| +45% | +$208K |
|
2080
BlackRock Limited Duration Income Trust
BLW
$550M
| $665K | ﹤0.01% |
42,329
+37,461
| +770% | +$589K |
|
2081
NETGEAR
NTGR
$842M
| $661K | ﹤0.01% |
18,556
+17,287
| +1,362% | +$616K |
|
2082
Stewart Information Services
STC
$2.08B
| $658K | ﹤0.01% |
17,756
+10,671
| +151% | +$395K |
|
|
BCS.PRC
2083
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $658K | ﹤0.01% |
25,340
-985
| -4% | -$25.6K |
|
|
NEWP
2084
DELISTED
NEWPORT CORP
NEWP
| $658K | ﹤0.01% |
34,468
+24,421
| +243% | +$466K |
|
|
LVLT
2085
DELISTED
Level 3 Communications Inc
LVLT
| $657K | ﹤0.01% |
13,310
-65,102
| -83% | -$3.21M |
|
|
CSH
2086
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $657K | ﹤0.01% |
29,031
+2,149
| +8% | +$48.6K |
|
2087
Immunic
IMUX
$76.3M
| $656K | ﹤0.01% |
658
+653
| +13,060% | +$651K |
|
|
XEC
2088
DELISTED
CIMAREX ENERGY CO
XEC
| $656K | ﹤0.01% |
6,182
-78,943
| -93% | -$8.38M |
|
|
HMHC
2089
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $655K | ﹤0.01% |
31,609
+21,727
| +220% | +$450K |
|
2090
HealthEquity
HQY
$8.01B
| $654K | ﹤0.01% |
25,692
+24,471
| +2,004% | +$623K |
|
|
OTIC
2091
DELISTED
Otonomy, Inc.
OTIC
| $654K | ﹤0.01% |
19,615
+19,344
| +7,138% | +$645K |
|
|
EVER
2092
DELISTED
Everbank Financial Corp
EVER
| $654K | ﹤0.01% |
34,290
+13,215
| +63% | +$252K |
|
|
NTK
2093
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $652K | ﹤0.01% |
8,015
+4,469
| +126% | +$364K |
|
2094
Nelnet
NNI
$4.5B
| $651K | ﹤0.01% |
14,072
+8,876
| +171% | +$411K |
|
2095
Dentsply Sirona
XRAY
$2.7B
| $651K | ﹤0.01% |
12,192
-194
| -2% | -$10.4K |
|
|
RTI
2096
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $651K | ﹤0.01% |
25,823
+16,023
| +164% | +$404K |
|
2097
Mativ Holdings
MATV
$668M
| $649K | ﹤0.01% |
15,343
+11,118
| +263% | +$470K |
|
2098
Old Republic International
ORI
$9.91B
| $649K | ﹤0.01% |
44,369
-64,378
| -59% | -$942K |
|
|
DCOM
2099
DELISTED
Dime Community Bancshares
DCOM
| $649K | ﹤0.01% |
39,899
+20,719
| +108% | +$337K |
|
2100
WesBanco
WSBC
$3.01B
| $648K | ﹤0.01% |
18,612
+9,824
| +112% | +$342K |
|