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 | |
|---|---|---|---|---|---|---|
2551
Cadence Design Systems
CDNS
$94.6B
| $224K | ﹤0.01% |
11,425
-751
| -6% | -$14.7K |
|
2552
CTS Corp
CTS
$1.22B
| $224K | ﹤0.01% |
11,627
-6,655
| -36% | -$128K |
|
2553
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $224K | ﹤0.01% |
1,825
-3,267
| -64% | -$401K |
|
2554
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $223K | ﹤0.01% |
5,232
-246
| -4% | -$10.5K |
|
|
BEL
2555
DELISTED
Belmond Ltd.
BEL
| $223K | ﹤0.01% |
17,846
-29,812
| -63% | -$373K |
|
2556
Compañía de Minas Buenaventura
BVN
$5.03B
| $222K | ﹤0.01% |
21,353
+10,753
| +101% | +$112K |
|
2557
Sabra Healthcare REIT
SBRA
$4.48B
| $222K | ﹤0.01% |
8,610
-10,588
| -55% | -$273K |
|
|
FNGN
2558
DELISTED
Financial Engines, Inc.
FNGN
| $222K | ﹤0.01% |
5,206
-5,204
| -50% | -$222K |
|
2559
Avient
AVNT
$3.29B
| $221K | ﹤0.01% |
5,650
-21,268
| -79% | -$832K |
|
2560
Patrick Industries
PATK
$3.53B
| $221K | ﹤0.01% |
13,088
+3,280
| +33% | +$55.4K |
|
|
ALR
2561
DELISTED
Alere Inc
ALR
| $221K | ﹤0.01% |
4,182
+726
| +21% | +$38.4K |
|
|
TPLM
2562
DELISTED
Triangle Petroleum Corporation
TPLM
| $221K | ﹤0.01% |
44,035
+37,407
| +564% | +$188K |
|
|
QADA
2563
DELISTED
QAD Inc.
QADA
| $221K | ﹤0.01% |
8,344
+609
| +8% | +$16.1K |
|
2564
Granite Construction
GVA
$4.71B
| $220K | ﹤0.01% |
6,194
-9,639
| -61% | -$342K |
|
2565
Scansource
SCSC
$962M
| $220K | ﹤0.01% |
5,784
-13,023
| -69% | -$495K |
|
2566
WIX.com
WIX
$10.1B
| $219K | ﹤0.01% |
9,252
+5,739
| +163% | +$136K |
|
|
CTCM
2567
DELISTED
CTC MEDIA INC COM STK
CTCM
| $218K | ﹤0.01% |
95,832
-114,115
| -54% | -$260K |
|
2568
Cirrus Logic
CRUS
$6.12B
| $217K | ﹤0.01% |
6,408
-9,003
| -58% | -$305K |
|
|
ADAM
2569
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $217K | ﹤0.01% |
7,263
-7,421
| -51% | -$222K |
|
2570
Invesco Water Resources ETF
PHO
$2.21B
| $217K | ﹤0.01% |
8,709
+29
| +0.3% | +$723 |
|
|
MZTI
2571
The Marzetti Company Common Stock
MZTI
$4.97B
| $216K | ﹤0.01% |
2,378
-1,475
| -38% | -$134K |
|
2572
Invesco Municipal Opportunity Trust
VMO
$644M
| $216K | ﹤0.01% |
17,677
+4,219
| +31% | +$51.6K |
|
2573
Corpay
CPAY
$21.9B
| $216K | ﹤0.01% |
1,386
-6,099
| -81% | -$950K |
|
|
FOE
2574
DELISTED
Ferro Corporation
FOE
| $216K | ﹤0.01% |
12,891
-32,268
| -71% | -$541K |
|
|
NSM
2575
DELISTED
Nationstar Mortgage Holdings
NSM
| $216K | ﹤0.01% |
12,895
-422,437
| -97% | -$7.08M |
|