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 | |
|---|---|---|---|---|---|---|
|
LGF
2251
DELISTED
Lions Gate Entertainment
LGF
| $556K | ﹤0.01% |
17,350
+432
| +3% | +$13.8K |
|
2252
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $554K | ﹤0.01% |
21,508
+2,636
| +14% | +$67.9K |
|
2253
Cohen & Steers
CNS
$3.54B
| $553K | ﹤0.01% |
13,144
+10,040
| +323% | +$422K |
|
|
TTOO
2254
DELISTED
T2 Biosystems, Inc
TTOO
| $553K | ﹤0.01% |
+6
| New | +$553K |
|
|
WWE
2255
DELISTED
World Wrestling Entertainment
WWE
| $553K | ﹤0.01% |
44,830
+33,046
| +280% | +$408K |
|
|
DHG
2256
DELISTED
Deutsche High Incm Opportunities
DHG
| $553K | ﹤0.01% |
39,395
+38,784
| +6,348% | +$544K |
|
2257
Hancock Whitney
HWC
$5.29B
| $552K | ﹤0.01% |
17,989
-81,920
| -82% | -$2.51M |
|
|
MLNX
2258
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $552K | ﹤0.01% |
12,947
+8,432
| +187% | +$360K |
|
2259
CTS Corp
CTS
$1.24B
| $551K | ﹤0.01% |
30,918
+20,963
| +211% | +$374K |
|
2260
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $551K | ﹤0.01% |
10,963
+6,728
| +159% | +$338K |
|
2261
Timken Company
TKR
$5.36B
| $551K | ﹤0.01% |
12,916
-8,571
| -40% | -$366K |
|
|
CMRX
2262
DELISTED
Chimerix, Inc.
CMRX
| $551K | ﹤0.01% |
13,694
+11,818
| +630% | +$476K |
|
|
POLY
2263
DELISTED
Plantronics, Inc.
POLY
| $551K | ﹤0.01% |
10,400
+7,612
| +273% | +$403K |
|
2264
United Fire Group
UFCS
$792M
| $550K | ﹤0.01% |
18,498
+7,659
| +71% | +$228K |
|
|
VVC
2265
DELISTED
Vectren Corporation
VVC
| $550K | ﹤0.01% |
11,885
-5,959
| -33% | -$276K |
|
|
MEMP
2266
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $550K | ﹤0.01% |
37,633
-57,703
| -61% | -$843K |
|
2267
ESCO Technologies
ESE
$5.37B
| $549K | ﹤0.01% |
14,864
+10,727
| +259% | +$396K |
|
2268
Harmonic Inc
HLIT
$1.12B
| $548K | ﹤0.01% |
78,223
+45,531
| +139% | +$319K |
|
2269
Sonoco
SON
$4.67B
| $548K | ﹤0.01% |
12,515
-33,590
| -73% | -$1.47M |
|
2270
Thermon Group Holdings
THR
$848M
| $548K | ﹤0.01% |
22,626
+21,491
| +1,893% | +$521K |
|
|
ENLC
2271
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $548K | ﹤0.01% |
15,422
+562
| +4% | +$20K |
|
2272
Graco
GGG
$14B
| $547K | ﹤0.01% |
20,478
-4,197
| -17% | -$112K |
|
|
TAL
2273
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $546K | ﹤0.01% |
12,540
+5,970
| +91% | +$260K |
|
2274
Global X Guru Index ETF
GURU
$54.9M
| $545K | ﹤0.01% |
20,866
+919
| +5% | +$24K |
|
2275
POSCO
PKX
$15.6B
| $544K | ﹤0.01% |
8,526
+4,835
| +131% | +$308K |
|