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 | |
|---|---|---|---|---|---|---|
|
PRSU
2201
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $588K | ﹤0.01% |
22,061
+4,584
| +26% | +$122K |
|
2202
Monro
MNRO
$538M
| $586K | ﹤0.01% |
10,151
+7,732
| +320% | +$446K |
|
|
KKD
2203
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $586K | ﹤0.01% |
29,640
-2,294
| -7% | -$45.4K |
|
2204
Quanex
NX
$690M
| $585K | ﹤0.01% |
31,147
+18,555
| +147% | +$348K |
|
2205
Artisan Partners
APAM
$3.18B
| $584K | ﹤0.01% |
11,561
-20,496
| -64% | -$1.04M |
|
|
NWLIA
2206
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $584K | ﹤0.01% |
2,169
+1,079
| +99% | +$291K |
|
2207
Trustco Bank Corp NY
TRST
$738M
| $581K | ﹤0.01% |
15,996
+10,921
| +215% | +$397K |
|
|
TOWR
2208
DELISTED
Tower International, Inc.
TOWR
| $581K | ﹤0.01% |
22,764
+7,103
| +45% | +$181K |
|
2209
Centene
CNC
$16B
| $580K | ﹤0.01% |
22,308
-4,024
| -15% | -$105K |
|
2210
Diamondback Energy
FANG
$38.9B
| $580K | ﹤0.01% |
9,717
-188,509
| -95% | -$11.3M |
|
|
UCB
2211
United Community Banks, Inc.
UCB
$3.85B
| $580K | ﹤0.01% |
30,647
+14,415
| +89% | +$273K |
|
|
WP
2212
DELISTED
Worldpay, Inc.
WP
| $580K | ﹤0.01% |
17,046
+1,150
| +7% | +$39.1K |
|
|
ACI
2213
DELISTED
ARCH COAL, INC.
ACI
| $580K | ﹤0.01% |
32,573
-36,799
| -53% | -$655K |
|
|
LOGM
2214
DELISTED
LogMein, Inc.
LOGM
| $579K | ﹤0.01% |
11,742
+9,997
| +573% | +$493K |
|
|
WIBC
2215
DELISTED
WILSHIRE BANCORP INC
WIBC
| $579K | ﹤0.01% |
57,192
+30,997
| +118% | +$314K |
|
2216
Addus HomeCare
ADUS
$2.01B
| $578K | ﹤0.01% |
23,829
+22,674
| +1,963% | +$550K |
|
2217
Telefonica
TEF
$30.2B
| $578K | ﹤0.01% |
53,912
-20,868
| -28% | -$224K |
|
2218
Park Aerospace
PKE
$380M
| $576K | ﹤0.01% |
23,073
+12,885
| +126% | +$322K |
|
2219
Exponent
EXPO
$3.51B
| $575K | ﹤0.01% |
27,876
+19,432
| +230% | +$401K |
|
2220
InterDigital
IDCC
$8.5B
| $575K | ﹤0.01% |
10,881
+7,358
| +209% | +$389K |
|
|
ARIA
2221
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $572K | ﹤0.01% |
83,265
+75,210
| +934% | +$517K |
|
2222
Schwab Fundamental US Broad Market Index ETF
FNDB
$996M
| $572K | ﹤0.01% |
+57,000
| New | +$572K |
|
2223
SPX Corp
SPXC
$9.24B
| $572K | ﹤0.01% |
26,447
+11,548
| +78% | +$250K |
|
2224
Comfort Systems
FIX
$27.6B
| $571K | ﹤0.01% |
33,325
+16,355
| +96% | +$280K |
|
|
VRE
2225
Veris Residential
VRE
$1.44B
| $571K | ﹤0.01% |
29,983
+19,740
| +193% | +$376K |
|