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 | |
|---|---|---|---|---|---|---|
|
MTSC
2701
DELISTED
MTS Systems Corp
MTSC
| $178K | ﹤0.01% |
2,600
-769
| -23% | -$52.6K |
|
2702
Ducommun
DCO
$1.42B
| $177K | ﹤0.01% |
6,877
+2,225
| +48% | +$57.3K |
|
|
WAIR
2703
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $177K | ﹤0.01% |
11,694
-2,724
| -19% | -$41.2K |
|
|
IPCC
2704
DELISTED
Infinity Property & Casualty C
IPCC
| $177K | ﹤0.01% |
2,333
-4,807
| -67% | -$365K |
|
2705
Methode Electronics
MEI
$285M
| $176K | ﹤0.01% |
6,409
-5,002
| -44% | -$137K |
|
2706
Forrester Research
FORR
$207M
| $175K | ﹤0.01% |
4,851
-1,149
| -19% | -$41.5K |
|
2707
Telkom Indonesia
TLK
$19.9B
| $175K | ﹤0.01% |
8,088
+864
| +12% | +$18.7K |
|
|
ATCO
2708
DELISTED
Atlas Corp.
ATCO
| $175K | ﹤0.01% |
9,282
+2,482
| +37% | +$46.8K |
|
|
CONE
2709
DELISTED
CyrusOne Inc Common Stock
CONE
| $175K | ﹤0.01% |
5,958
+2,466
| +71% | +$72.4K |
|
|
OSIR
2710
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $175K | ﹤0.01% |
9,004
+3,476
| +63% | +$67.6K |
|
2711
CommScope
COMM
$3.61B
| $174K | ﹤0.01% |
5,727
-26,707
| -82% | -$811K |
|
|
DMO
2712
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $174K | ﹤0.01% |
7,245
-2,101
| -22% | -$50.5K |
|
2713
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $174K | ﹤0.01% |
4,196
+560
| +15% | +$23.2K |
|
|
TREC
2714
DELISTED
Trecora Resources
TREC
| $174K | ﹤0.01% |
11,536
+10,465
| +977% | +$158K |
|
|
WLL
2715
DELISTED
Whiting Petroleum Corporation
WLL
| $174K | ﹤0.01% |
17
-461
| -96% | -$4.72M |
|
2716
Tompkins Financial
TMP
$987M
| $173K | ﹤0.01% |
3,215
+947
| +42% | +$51K |
|
2717
Xoma
XOMA
$444M
| $173K | ﹤0.01% |
2,224
+1,059
| +91% | +$82.4K |
|
|
MWW
2718
DELISTED
Monster Worldwide Inc
MWW
| $173K | ﹤0.01% |
26,387
-46,422
| -64% | -$304K |
|
2719
CRA International
CRAI
$1.36B
| $172K | ﹤0.01% |
6,195
-1,645
| -21% | -$45.7K |
|
2720
PennantPark Floating Rate Capital
PFLT
$970M
| $172K | ﹤0.01% |
12,395
+11,357
| +1,094% | +$158K |
|
|
VRTU
2721
DELISTED
Virtusa Corporation
VRTU
| $172K | ﹤0.01% |
3,346
+47
| +1% | +$2.42K |
|
|
GNCA
2722
DELISTED
Genocea Biosciences, Inc.
GNCA
| $172K | ﹤0.01% |
1,567
+478
| +44% | +$52.5K |
|
2723
Azenta
AZTA
$1.4B
| $171K | ﹤0.01% |
14,938
-8,692
| -37% | -$99.5K |
|
2724
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $171K | ﹤0.01% |
7,517
-349,203
| -98% | -$7.94M |
|
|
MODN
2725
DELISTED
MODEL N, INC.
MODN
| $171K | ﹤0.01% |
14,337
+13,254
| +1,224% | +$158K |
|