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 | |
|---|---|---|---|---|---|---|
|
MTSC
2176
DELISTED
MTS Systems Corp
MTSC
| $603K | ﹤0.01% |
8,029
+4,104
| +105% | +$308K |
|
2177
iShares JPMorgan EM High Yield Bond ETF
EMHY
$512M
| $601K | ﹤0.01% |
+12,735
| New | +$601K |
|
2178
Sinclair Inc
SBGI
$976M
| $601K | ﹤0.01% |
21,932
-35,052
| -62% | -$961K |
|
|
MITT
2179
AG Mortgage Investment Trust
MITT
$247M
| $600K | ﹤0.01% |
10,780
+3,851
| +56% | +$214K |
|
|
AEC
2180
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $600K | ﹤0.01% |
25,878
+20,238
| +359% | +$469K |
|
|
HIBB
2181
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $600K | ﹤0.01% |
12,386
+10,941
| +757% | +$530K |
|
2182
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $598K | ﹤0.01% |
25,000
| – | – |
|
2183
AMERISAFE
AMSF
$818M
| $597K | ﹤0.01% |
14,094
+10,630
| +307% | +$450K |
|
2184
AptarGroup
ATR
$8.85B
| $597K | ﹤0.01% |
8,930
-9,953
| -53% | -$665K |
|
2185
Louisiana-Pacific
LPX
$6.54B
| $597K | ﹤0.01% |
36,054
-6,685
| -16% | -$111K |
|
|
PDM
2186
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $597K | ﹤0.01% |
31,676
-10,743
| -25% | -$202K |
|
2187
Huntington Ingalls Industries
HII
$10.7B
| $596K | ﹤0.01% |
5,305
+2,011
| +61% | +$226K |
|
2188
Vail Resorts
MTN
$5.54B
| $596K | ﹤0.01% |
6,540
+3,714
| +131% | +$338K |
|
2189
Booz Allen Hamilton
BAH
$12.5B
| $595K | ﹤0.01% |
22,398
-91,116
| -80% | -$2.42M |
|
2190
HUB Group
HUBG
$2.26B
| $595K | ﹤0.01% |
31,276
+26,196
| +516% | +$498K |
|
2191
Banner Corp
BANR
$2.23B
| $594K | ﹤0.01% |
13,812
+8,154
| +144% | +$351K |
|
2192
Invesco International Dividend Achievers ETF
PID
$872M
| $594K | ﹤0.01% |
33,940
+2,540
| +8% | +$44.5K |
|
2193
Woodward
WWD
$14.5B
| $594K | ﹤0.01% |
12,073
+9,572
| +383% | +$471K |
|
|
ACHN
2194
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $593K | ﹤0.01% |
48,436
+28,903
| +148% | +$354K |
|
|
CSR
2195
Centerspace
CSR
$961M
| $592K | ﹤0.01% |
7,238
+4,162
| +135% | +$340K |
|
|
MFA
2196
MFA Financial
MFA
$1.03B
| $590K | ﹤0.01% |
18,454
-192,515
| -91% | -$6.15M |
|
2197
Middleby
MIDD
$6.77B
| $590K | ﹤0.01% |
5,947
-17,861
| -75% | -$1.77M |
|
2198
Myers Industries
MYE
$593M
| $590K | ﹤0.01% |
33,561
+15,158
| +82% | +$266K |
|
2199
Resources Connection
RGP
$172M
| $589K | ﹤0.01% |
35,740
+17,683
| +98% | +$291K |
|
|
IOC
2200
DELISTED
Interoil Corporation
IOC
| $589K | ﹤0.01% |
12,054
-138
| -1% | -$6.74K |
|