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 | |
|---|---|---|---|---|---|---|
|
ARR
2126
Armour Residential REIT
ARR
$1.7B
| $632K | ﹤0.01% |
4,298
+2,328
| +118% | +$342K |
|
2127
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $631K | ﹤0.01% |
19,840
-551,000
| -97% | -$17.5M |
|
2128
Azenta
AZTA
$1.37B
| $630K | ﹤0.01% |
49,407
+35,695
| +260% | +$455K |
|
2129
NETSCOUT
NTCT
$1.83B
| $630K | ﹤0.01% |
17,241
+14,607
| +555% | +$534K |
|
2130
Weis Markets
WMK
$1.74B
| $628K | ﹤0.01% |
13,118
+4,416
| +51% | +$211K |
|
|
WRI
2131
DELISTED
Weingarten Realty Investors
WRI
| $628K | ﹤0.01% |
17,993
+6,161
| +52% | +$215K |
|
|
STRZA
2132
DELISTED
Starz - Series A
STRZA
| $628K | ﹤0.01% |
21,107
-904
| -4% | -$26.9K |
|
2133
Vishay Intertechnology
VSH
$2.05B
| $627K | ﹤0.01% |
44,297
-4,443
| -9% | -$62.9K |
|
|
GOLD
2134
DELISTED
Randgold Resources Ltd
GOLD
| $627K | ﹤0.01% |
9,407
-24,626
| -72% | -$1.64M |
|
2135
VanEck CEF Muni Income ETF
XMPT
$178M
| $626K | ﹤0.01% |
23,968
+852
| +4% | +$22.3K |
|
|
BBG
2136
DELISTED
Bill Barrett Corp
BBG
| $626K | ﹤0.01% |
54,895
+28,662
| +109% | +$327K |
|
|
ARMF
2137
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $625K | ﹤0.01% |
31,973
+5,973
| +23% | +$117K |
|
|
KNL
2138
DELISTED
Knoll, Inc.
KNL
| $625K | ﹤0.01% |
29,505
+22,082
| +297% | +$468K |
|
|
ISCA
2139
DELISTED
International Speedway Corp
ISCA
| $623K | ﹤0.01% |
19,689
+16,818
| +586% | +$532K |
|
|
TCF
2140
DELISTED
TCF Financial Corporation Common Stock
TCF
| $623K | ﹤0.01% |
20,322
+14,358
| +241% | +$440K |
|
2141
TTEC Holdings
TTEC
$173M
| $622K | ﹤0.01% |
26,274
+12,667
| +93% | +$300K |
|
2142
BOK Financial
BOKF
$7B
| $620K | ﹤0.01% |
10,308
-5,612
| -35% | -$338K |
|
2143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $620K | ﹤0.01% |
55,504
-4,317
| -7% | -$48.2K |
|
2144
Perdoceo Education
PRDO
$2.27B
| $620K | ﹤0.01% |
89,188
-37,194
| -29% | -$259K |
|
|
LNCE
2145
DELISTED
Snyders-Lance, Inc.
LNCE
| $619K | ﹤0.01% |
20,236
+16,657
| +465% | +$510K |
|
|
IGR
2146
CBRE Global Real Estate Income Fund
IGR
$787M
| $618K | ﹤0.01% |
68,820
-16,729
| -20% | -$150K |
|
2147
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $618K | ﹤0.01% |
10,175
-100
| -1% | -$6.07K |
|
|
ACC
2148
DELISTED
American Campus Communities, Inc.
ACC
| $618K | ﹤0.01% |
14,946
+3,922
| +36% | +$162K |
|
2149
Erie Indemnity
ERIE
$16.8B
| $617K | ﹤0.01% |
6,787
-828
| -11% | -$75.3K |
|
2150
Korea Electric Power
KEP
$17.3B
| $616K | ﹤0.01% |
31,831
+31,742
| +35,665% | +$614K |
|