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 | |
|---|---|---|---|---|---|---|
2226
Innoviva
INVA
$1.23B
| $570K | ﹤0.01% |
40,304
+37,432
| +1,303% | +$529K |
|
2227
Quanta Services
PWR
$57.5B
| $570K | ﹤0.01% |
20,053
+1,762
| +10% | +$50.1K |
|
|
EGN
2228
DELISTED
Energen
EGN
| $570K | ﹤0.01% |
8,962
-3,693
| -29% | -$235K |
|
2229
Eversource Energy
ES
$24.2B
| $569K | ﹤0.01% |
10,639
+1,762
| +20% | +$94.2K |
|
|
ISLE
2230
DELISTED
Isle of Capri Casinos Inc
ISLE
| $569K | ﹤0.01% |
67,910
+14,392
| +27% | +$121K |
|
2231
AZZ Inc
AZZ
$3.46B
| $568K | ﹤0.01% |
12,088
+10,945
| +958% | +$514K |
|
2232
iShares North American Natural Resources ETF
IGE
$617M
| $568K | ﹤0.01% |
14,813
-147
| -1% | -$5.64K |
|
|
PIR
2233
DELISTED
Pier 1 Imports, Inc.
PIR
| $568K | ﹤0.01% |
1,843
+708
| +62% | +$218K |
|
|
GNCMA
2234
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $568K | ﹤0.01% |
41,340
+20,075
| +94% | +$276K |
|
2235
Employers Holdings
EIG
$966M
| $567K | ﹤0.01% |
24,146
+17,110
| +243% | +$402K |
|
|
EAD
2236
Allspring Income Opportunities Fund
EAD
$418M
| $566K | ﹤0.01% |
63,744
+63,676
| +93,641% | +$565K |
|
2237
Western Alliance Bancorporation
WAL
$9.68B
| $565K | ﹤0.01% |
20,356
-5,520
| -21% | -$153K |
|
|
AMSG
2238
DELISTED
Amsurg Corp
AMSG
| $565K | ﹤0.01% |
10,324
+8,036
| +351% | +$440K |
|
2239
Comtech Telecommunications
CMTL
$69.7M
| $564K | ﹤0.01% |
17,929
+2,587
| +17% | +$81.4K |
|
2240
Jacobs Solutions
J
$17.5B
| $563K | ﹤0.01% |
15,223
+3,443
| +29% | +$127K |
|
2241
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $563K | ﹤0.01% |
+15,505
| New | +$563K |
|
|
RKT
2242
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $563K | ﹤0.01% |
9,230
+7,816
| +553% | +$477K |
|
2243
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $562K | ﹤0.01% |
24,984
-4,656
| -16% | -$105K |
|
2244
City Holding Co
CHCO
$1.78B
| $561K | ﹤0.01% |
12,056
+8,967
| +290% | +$417K |
|
|
SFG
2245
DELISTED
STANCORP FINL GRP
SFG
| $560K | ﹤0.01% |
8,021
-526
| -6% | -$36.7K |
|
2246
OneSpan
OSPN
$587M
| $559K | ﹤0.01% |
19,827
+7,792
| +65% | +$220K |
|
|
UAM
2247
DELISTED
Universal American Corp
UAM
| $559K | ﹤0.01% |
60,226
-87,151
| -59% | -$809K |
|
|
HERO
2248
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $559K | ﹤0.01% |
558,360
-11,088
| -2% | -$11.1K |
|
2249
Enova International
ENVA
$2.92B
| $558K | ﹤0.01% |
+25,053
| New | +$558K |
|
|
PBY
2250
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $557K | ﹤0.01% |
56,740
+31,803
| +128% | +$312K |
|