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 | |
|---|---|---|---|---|---|---|
2401
Stepan Co
SCL
$1.11B
| $465K | ﹤0.01% |
11,611
+8,905
| +329% | +$357K |
|
|
PWP
2402
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $465K | ﹤0.01% |
16,831
-803
| -5% | -$22.2K |
|
|
WEB
2403
DELISTED
Web.com Group, Inc.
WEB
| $464K | ﹤0.01% |
24,468
+16,669
| +214% | +$316K |
|
|
FPO
2404
DELISTED
First Potomac Realty Trust
FPO
| $464K | ﹤0.01% |
37,542
+23,194
| +162% | +$287K |
|
|
BRP
2405
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $462K | ﹤0.01% |
19,167
+14,399
| +302% | +$347K |
|
|
MCRL
2406
DELISTED
MICREL INC
MCRL
| $461K | ﹤0.01% |
31,804
+22,930
| +258% | +$332K |
|
2407
BJ's Restaurants
BJRI
$663M
| $460K | ﹤0.01% |
9,158
+7,014
| +327% | +$352K |
|
2408
Nice
NICE
$9.19B
| $460K | ﹤0.01% |
9,069
-381
| -4% | -$19.3K |
|
2409
Invesco Biotechnology & Genome ETF
PBE
$221M
| $460K | ﹤0.01% |
9,156
+831
| +10% | +$41.8K |
|
2410
CSG Systems International
CSGS
$1.89B
| $459K | ﹤0.01% |
18,323
+13,186
| +257% | +$330K |
|
2411
Hanmi Financial
HAFC
$749M
| $456K | ﹤0.01% |
20,895
+11,975
| +134% | +$261K |
|
|
NYRT
2412
DELISTED
New York REIT, Inc.
NYRT
| $456K | ﹤0.01% |
4,308
+3,112
| +260% | +$329K |
|
|
ILG
2413
DELISTED
ILG, Inc Common Stock
ILG
| $455K | ﹤0.01% |
21,797
+19,777
| +979% | +$413K |
|
|
ISEE
2414
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $454K | ﹤0.01% |
10,100
+9,443
| +1,437% | +$424K |
|
|
PMC
2415
DELISTED
PharMerica Corporation
PMC
| $454K | ﹤0.01% |
21,938
+17,478
| +392% | +$362K |
|
|
REMY
2416
DELISTED
REMY INTL INC NEW COMMON
REMY
| $453K | ﹤0.01% |
21,664
+21,167
| +4,259% | +$443K |
|
2417
iShares MSCI EAFE Value ETF
EFV
$28B
| $452K | ﹤0.01% |
8,851
+1,773
| +25% | +$90.5K |
|
2418
Park-Ohio Holdings
PKOH
$313M
| $452K | ﹤0.01% |
7,165
+3,723
| +108% | +$235K |
|
2419
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $452K | ﹤0.01% |
+9,454
| New | +$452K |
|
2420
Ardelyx
ARDX
$1.49B
| $451K | ﹤0.01% |
23,879
+17,727
| +288% | +$335K |
|
|
CST
2421
DELISTED
CST Brands, Inc.
CST
| $450K | ﹤0.01% |
10,316
+5,208
| +102% | +$227K |
|
2422
Embraer
ERJ
$10.4B
| $449K | ﹤0.01% |
12,162
+1,407
| +13% | +$51.9K |
|
2423
First Interstate BancSystem
FIBK
$3.4B
| $449K | ﹤0.01% |
16,150
+1,983
| +14% | +$55.1K |
|
2424
Globus Medical
GMED
$7.59B
| $448K | ﹤0.01% |
18,841
+15,120
| +406% | +$360K |
|
2425
MRC Global
MRC
$1.22B
| $448K | ﹤0.01% |
29,581
-242,731
| -89% | -$3.68M |
|