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 | |
|---|---|---|---|---|---|---|
2601
Regis Corp
RGS
$69.4M
| $211K | ﹤0.01% |
668
-1,344
| -67% | -$425K |
|
2602
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $211K | ﹤0.01% |
5,026
-2,313
| -32% | -$97.1K |
|
|
BGG
2603
DELISTED
Briggs & Stratton Corp.
BGG
| $211K | ﹤0.01% |
10,929
-17,289
| -61% | -$334K |
|
|
EE
2604
DELISTED
El Paso Electric Company
EE
| $209K | ﹤0.01% |
6,024
-15,055
| -71% | -$522K |
|
2605
Wolverine World Wide
WWW
$2.49B
| $208K | ﹤0.01% |
7,333
+4,751
| +184% | +$135K |
|
|
IPCM
2606
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $208K | ﹤0.01% |
3,758
-1,192
| -24% | -$66K |
|
2607
iShares MBS ETF
MBB
$41.5B
| $207K | ﹤0.01% |
1,899
+313
| +20% | +$34.1K |
|
2608
United Fire Group
UFCS
$807M
| $207K | ﹤0.01% |
6,326
-1,918
| -23% | -$62.8K |
|
|
AVDL
2609
Avadel Pharmaceuticals
AVDL
$1.52B
| $206K | ﹤0.01% |
9,729
+243
| +3% | +$5.15K |
|
2610
Turkcell
TKC
$5.12B
| $206K | ﹤0.01% |
17,940
+9,812
| +121% | +$113K |
|
2611
First Financial Bancorp
FFBC
$2.42B
| $205K | ﹤0.01% |
11,449
-311
| -3% | -$5.57K |
|
2612
Interparfums
IPAR
$3.32B
| $205K | ﹤0.01% |
6,058
-1,689
| -22% | -$57.2K |
|
2613
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $205K | ﹤0.01% |
2,434
-1,022
| -30% | -$86.1K |
|
|
GOV
2614
DELISTED
Government Properties Income Trust
GOV
| $205K | ﹤0.01% |
11,092
-3,635
| -25% | -$67.2K |
|
|
CKP
2615
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $205K | ﹤0.01% |
20,160
-10,160
| -34% | -$103K |
|
2616
Century Aluminum
CENX
$2.46B
| $204K | ﹤0.01% |
19,584
-30,868
| -61% | -$322K |
|
2617
MacroGenics
MGNX
$96.7M
| $204K | ﹤0.01% |
5,370
+281
| +6% | +$10.7K |
|
|
STEW
2618
SRH Total Return Fund
STEW
$1.76B
| $204K | ﹤0.01% |
24,153
+192
| +0.8% | +$1.62K |
|
|
LIOX
2619
DELISTED
Lionbridge Technologies
LIOX
| $204K | ﹤0.01% |
33,149
-25,403
| -43% | -$156K |
|
2620
Argan
AGX
$3.31B
| $203K | ﹤0.01% |
5,036
+921
| +22% | +$37.1K |
|
2621
Navios Maritime Partners
NMM
$1.41B
| $203K | ﹤0.01% |
1,264
+85
| +7% | +$13.7K |
|
|
IBLN
2622
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $203K | ﹤0.01% |
8,050
-2,990
| -27% | -$75.4K |
|
2623
Invesco Senior Income Trust
VVR
$542M
| $202K | ﹤0.01% |
45,347
-228,964
| -83% | -$1.02M |
|
2624
Coca-Cola Consolidated
COKE
$10.3B
| $201K | ﹤0.01% |
13,290
-14,140
| -52% | -$214K |
|
2625
Commault Systems
CVLT
$8.42B
| $201K | ﹤0.01% |
4,722
-835
| -15% | -$35.5K |
|