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 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$583M |
| 2 |
AerCap
AER
|
+$513M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$510M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 5 |
Conagra Brands
CAG
|
+$297M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$487M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$337M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$285M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 5 |
International Paper
IP
|
+$221M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Energy | 10.04% |
| 3 | Technology | 6.03% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPE
2501
DELISTED
EP Energy Corporation
EPE
| $243K | ﹤0.01% |
19,064
+17,588
| +1,192% | +$224K |
|
|
KMF
2502
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $242K | ﹤0.01% |
8,202
+525
| +7% | +$15.5K |
|
2503
Asbury Automotive
ABG
$4.77B
| $241K | ﹤0.01% |
2,663
-9,142
| -77% | -$827K |
|
2504
Artisan Partners
APAM
$3.18B
| $241K | ﹤0.01% |
5,187
-1,701,650
| -100% | -$79.1M |
|
2505
Marcus & Millichap
MMI
$1.24B
| $240K | ﹤0.01% |
5,209
+472
| +10% | +$21.7K |
|
2506
Sunstone Hotel Investors
SHO
$1.85B
| $240K | ﹤0.01% |
16,014
-37,782
| -70% | -$566K |
|
|
VG
2507
DELISTED
Vonage Holdings Corporation
VG
| $239K | ﹤0.01% |
48,766
-29,780
| -38% | -$146K |
|
2508
Frontline
FRO
$5.31B
| $238K | ﹤0.01% |
19,519
+11,242
| +136% | +$137K |
|
2509
Vail Resorts
MTN
$5.54B
| $238K | ﹤0.01% |
2,185
-1,832
| -46% | -$200K |
|
2510
ONE Gas
OGS
$4.52B
| $238K | ﹤0.01% |
5,605
-7,980
| -59% | -$339K |
|
|
ILG
2511
DELISTED
ILG, Inc Common Stock
ILG
| $238K | ﹤0.01% |
10,387
+28
| +0.3% | +$642 |
|
|
EPIQ
2512
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $238K | ﹤0.01% |
14,119
+10,736
| +317% | +$181K |
|
2513
MYR Group
MYRG
$2.75B
| $237K | ﹤0.01% |
7,660
+6,190
| +421% | +$192K |
|
2514
United Parks & Resorts
PRKS
$2.78B
| $237K | ﹤0.01% |
12,837
+3,726
| +41% | +$68.8K |
|
|
ATRS
2515
DELISTED
Antares Pharma, Inc.
ATRS
| $237K | ﹤0.01% |
114,073
+10,344
| +10% | +$21.5K |
|
|
CMD
2516
DELISTED
Cantel Medical Corporation
CMD
| $237K | ﹤0.01% |
4,412
-14,444
| -77% | -$776K |
|
2517
SPDR S&P International Dividend ETF
DWX
$495M
| $236K | ﹤0.01% |
5,699
+513
| +10% | +$21.2K |
|
2518
WD-40
WDFC
$2.87B
| $236K | ﹤0.01% |
2,707
-2,534
| -48% | -$221K |
|
|
HIBB
2519
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $236K | ﹤0.01% |
5,081
-580
| -10% | -$26.9K |
|
|
GGT
2520
Gabelli Multimedia Trust
GGT
$152M
| $235K | ﹤0.01% |
25,994
+3,401
| +15% | +$30.7K |
|
2521
Iridium Communications
IRDM
$1.95B
| $234K | ﹤0.01% |
25,753
-1,342
| -5% | -$12.2K |
|
2522
Northern Oil and Gas
NOG
$2.52B
| $234K | ﹤0.01% |
3,470
+2,245
| +183% | +$151K |
|
2523
NETGEAR
NTGR
$831M
| $234K | ﹤0.01% |
7,795
-2,395
| -24% | -$71.9K |
|
2524
Renasant Corp
RNST
$3.59B
| $234K | ﹤0.01% |
7,190
-2,333
| -24% | -$75.9K |
|
|
TCF
2525
DELISTED
TCF Financial Corporation Common Stock
TCF
| $234K | ﹤0.01% |
7,086
-4,265
| -38% | -$141K |
|