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 | |
|---|---|---|---|---|---|---|
2676
Knowles
KN
$1.91B
| $185K | ﹤0.01% |
10,243
+687
| +7% | +$12.4K |
|
|
SALE
2677
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $185K | ﹤0.01% |
10,330
+6,697
| +184% | +$120K |
|
2678
Pool Corp
POOL
$12.1B
| $184K | ﹤0.01% |
2,621
+294
| +13% | +$20.6K |
|
2679
SS&C Technologies
SSNC
$21.7B
| $184K | ﹤0.01% |
5,898
-8,158
| -58% | -$255K |
|
|
GLPW
2680
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $184K | ﹤0.01% |
23,728
+20,941
| +751% | +$162K |
|
2681
Tennant Co
TNC
$1.5B
| $183K | ﹤0.01% |
2,801
-1,887
| -40% | -$123K |
|
2682
Encompass Health
EHC
$12.5B
| $182K | ﹤0.01% |
4,981
-6,746
| -58% | -$246K |
|
2683
ESCO Technologies
ESE
$5.47B
| $182K | ﹤0.01% |
4,856
-3,126
| -39% | -$117K |
|
|
IMPV
2684
DELISTED
Imperva, Inc.
IMPV
| $182K | ﹤0.01% |
2,695
+358
| +15% | +$24.2K |
|
2685
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
| $181K | ﹤0.01% |
+5,775
| New | +$181K |
|
2686
Noodles & Co
NDLS
$30.7M
| $181K | ﹤0.01% |
12,437
+1,607
| +15% | +$23.4K |
|
|
DNI
2687
DELISTED
Dividend and Income Fund
DNI
| $181K | ﹤0.01% |
12,769
+11,871
| +1,322% | +$168K |
|
|
STBZ
2688
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $181K | ﹤0.01% |
8,348
-3,464
| -29% | -$75.1K |
|
|
AHGP
2689
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $181K | ﹤0.01% |
4,633
-1,799
| -28% | -$70.3K |
|
|
VWR
2690
DELISTED
VWR Corporation
VWR
| $181K | ﹤0.01% |
6,779
-3,170
| -32% | -$84.6K |
|
2691
Community Trust Bancorp
CTBI
$1.02B
| $180K | ﹤0.01% |
5,175
+161
| +3% | +$5.6K |
|
2692
Miller Industries
MLR
$452M
| $180K | ﹤0.01% |
9,026
+4,838
| +116% | +$96.5K |
|
2693
Red Robin
RRGB
$122M
| $180K | ﹤0.01% |
2,099
-3,201
| -60% | -$275K |
|
|
LXFT
2694
DELISTED
Luxoft Holding, Inc.
LXFT
| $180K | ﹤0.01% |
3,179
+849
| +36% | +$48.1K |
|
|
GSOL
2695
DELISTED
Global Sources Ltd
GSOL
| $180K | ﹤0.01% |
25,851
+17,732
| +218% | +$123K |
|
2696
Enpro
NPO
$4.55B
| $179K | ﹤0.01% |
3,132
-3,622
| -54% | -$207K |
|
|
SHLX
2697
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $179K | ﹤0.01% |
3,918
-73,707
| -95% | -$3.37M |
|
|
TRK
2698
DELISTED
Speedway Motorsports, Inc.
TRK
| $179K | ﹤0.01% |
7,912
-26,700
| -77% | -$604K |
|
|
AMSG
2699
DELISTED
Amsurg Corp
AMSG
| $179K | ﹤0.01% |
2,572
-14,739
| -85% | -$1.03M |
|
|
VGI
2700
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $178K | ﹤0.01% |
11,406
-3,625
| -24% | -$56.6K |
|