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 | |
|---|---|---|---|---|---|---|
2101
Advance Auto Parts
AAP
$3.85B
| $647K | ﹤0.01% |
4,062
+2,633
| +184% | +$419K |
|
2102
Enviri
NVRI
$1.01B
| $647K | ﹤0.01% |
34,267
+28,198
| +465% | +$532K |
|
|
SAGE
2103
DELISTED
Sage Therapeutics
SAGE
| $647K | ﹤0.01% |
17,656
+17,455
| +8,684% | +$640K |
|
|
MACK
2104
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $647K | ﹤0.01% |
7,279
+4,955
| +213% | +$440K |
|
2105
Neurocrine Biosciences
NBIX
$13.9B
| $646K | ﹤0.01% |
28,920
+25,678
| +792% | +$574K |
|
|
AJRD
2106
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $646K | ﹤0.01% |
35,304
+33,220
| +1,594% | +$608K |
|
|
GTIV
2107
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $646K | ﹤0.01% |
33,920
+8,014
| +31% | +$153K |
|
|
CBM
2108
DELISTED
Cambrex Corporation
CBM
| $645K | ﹤0.01% |
29,823
+17,024
| +133% | +$368K |
|
2109
VanEck Vietnam ETF
VNM
$600M
| $643K | ﹤0.01% |
33,455
-3,551
| -10% | -$68.3K |
|
|
BECN
2110
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $643K | ﹤0.01% |
23,164
+11,238
| +94% | +$312K |
|
2111
Celanese
CE
$4.9B
| $642K | ﹤0.01% |
10,710
-38,323
| -78% | -$2.3M |
|
2112
KRONOS Worldwide
KRO
$706M
| $642K | ﹤0.01% |
49,295
+7,345
| +18% | +$95.7K |
|
|
GGN
2113
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
| $640K | ﹤0.01% |
91,442
-59,893
| -40% | -$419K |
|
2114
Navient
NAVI
$1.3B
| $640K | ﹤0.01% |
29,635
-783,250
| -96% | -$16.9M |
|
2115
Paycom
PAYC
$12.3B
| $640K | ﹤0.01% |
24,307
+3,182
| +15% | +$83.8K |
|
2116
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $638K | ﹤0.01% |
39,260
+34,090
| +659% | +$554K |
|
2117
Sangamo Therapeutics
SGMO
$151M
| $638K | ﹤0.01% |
41,868
+23,220
| +125% | +$354K |
|
|
XLRN
2118
DELISTED
Acceleron Pharma Inc.
XLRN
| $638K | ﹤0.01% |
16,377
+11,577
| +241% | +$451K |
|
|
FRED
2119
DELISTED
Fred's Inc
FRED
| $638K | ﹤0.01% |
36,618
+20,028
| +121% | +$349K |
|
|
DFT
2120
DELISTED
DuPont Fabros Technology Inc.
DFT
| $638K | ﹤0.01% |
19,199
+7,563
| +65% | +$251K |
|
|
INSY
2121
DELISTED
Insys Therapeutics, Inc.
INSY
| $637K | ﹤0.01% |
30,208
+11,556
| +62% | +$244K |
|
2122
Cimpress
CMPR
$1.41B
| $635K | ﹤0.01% |
8,492
+6,869
| +423% | +$514K |
|
2123
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $634K | ﹤0.01% |
8,298
| – | – |
|
|
ARUN
2124
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $634K | ﹤0.01% |
34,868
-90,850
| -72% | -$1.65M |
|
|
FFG
2125
DELISTED
FBL Financial Group
FFG
| $633K | ﹤0.01% |
10,906
+4,784
| +78% | +$278K |
|