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 | |
|---|---|---|---|---|---|---|
2151
Mid-America Apartment Communities
MAA
$16.5B
| $614K | ﹤0.01% |
8,238
+2,709
| +49% | +$202K |
|
2152
Westamerica Bancorp
WABC
$1.23B
| $613K | ﹤0.01% |
12,525
+1,927
| +18% | +$94.3K |
|
|
WBMD
2153
DELISTED
WebMD Health Corp.
WBMD
| $613K | ﹤0.01% |
15,509
+13,850
| +835% | +$547K |
|
|
JNS
2154
DELISTED
Janus Capital Group Inc
JNS
| $613K | ﹤0.01% |
37,982
+24,238
| +176% | +$391K |
|
2155
SLR Investment Corp
SLRC
$869M
| $611K | ﹤0.01% |
33,947
-657
| -2% | -$11.8K |
|
2156
Tennant Co
TNC
$1.5B
| $611K | ﹤0.01% |
8,460
+6,907
| +445% | +$499K |
|
|
GHI
2157
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $611K | ﹤0.01% |
69,266
+27,731
| +67% | +$245K |
|
|
CYS
2158
DELISTED
CYS Investments Inc.
CYS
| $611K | ﹤0.01% |
70,118
-5,945
| -8% | -$51.8K |
|
|
GDO
2159
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $610K | ﹤0.01% |
34,321
+18,944
| +123% | +$337K |
|
2160
NNN REIT
NNN
$8.11B
| $610K | ﹤0.01% |
15,489
+5,593
| +57% | +$220K |
|
|
WIRE
2161
DELISTED
Encore Wire Corp
WIRE
| $610K | ﹤0.01% |
16,323
+13,787
| +544% | +$515K |
|
|
PCI
2162
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $610K | ﹤0.01% |
29,520
-8,376
| -22% | -$173K |
|
2163
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $609K | ﹤0.01% |
15,554
-570
| -4% | -$22.3K |
|
2164
National Fuel Gas
NFG
$7.92B
| $609K | ﹤0.01% |
8,745
-10,355
| -54% | -$721K |
|
2165
Saic
SAIC
$4.78B
| $609K | ﹤0.01% |
12,283
+10,398
| +552% | +$516K |
|
2166
World Acceptance Corp
WRLD
$921M
| $609K | ﹤0.01% |
7,666
+4,801
| +168% | +$381K |
|
|
IMGN
2167
DELISTED
Immunogen Inc
IMGN
| $608K | ﹤0.01% |
99,634
+34,066
| +52% | +$208K |
|
|
FPF
2168
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $607K | ﹤0.01% |
26,750
| – | – |
|
2169
iShares MSCI Brazil Small-Cap ETF
EWZS
$187M
| $606K | ﹤0.01% |
42,405
+13,019
| +44% | +$186K |
|
|
CCC
2170
DELISTED
Calgon Carbon Corp
CCC
| $605K | ﹤0.01% |
29,150
+25,240
| +646% | +$524K |
|
2171
Vermilion Energy
VET
$1.16B
| $604K | ﹤0.01% |
12,286
+5,311
| +76% | +$261K |
|
2172
DexCom
DXCM
$29.6B
| $603K | ﹤0.01% |
43,792
-9,788
| -18% | -$135K |
|
2173
ICF International
ICFI
$1.84B
| $603K | ﹤0.01% |
14,712
+10,667
| +264% | +$437K |
|
2174
Post Holdings
POST
$5.56B
| $603K | ﹤0.01% |
22,005
+10,238
| +87% | +$281K |
|
|
CSG
2175
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $603K | ﹤0.01% |
74,785
-306,342
| -80% | -$2.47M |
|