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 | |
|---|---|---|---|---|---|---|
|
WEB
2751
DELISTED
Web.com Group, Inc.
WEB
| $166K | ﹤0.01% |
6,870
-6,302
| -48% | -$152K |
|
|
AEGR
2752
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $166K | ﹤0.01% |
8,726
+185
| +2% | +$3.52K |
|
|
RBS.PRQ
2753
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $166K | ﹤0.01% |
6,554
-5,969
| -48% | -$151K |
|
2754
DallasNews
DALN
$84.4M
| $165K | ﹤0.01% |
7,392
+5,461
| +283% | +$122K |
|
2755
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $165K | ﹤0.01% |
3,296
+1,697
| +106% | +$85K |
|
|
DFT
2756
DELISTED
DuPont Fabros Technology Inc.
DFT
| $165K | ﹤0.01% |
5,626
-11,858
| -68% | -$348K |
|
2757
Future Fuel
FF
$171M
| $164K | ﹤0.01% |
12,683
+9,193
| +263% | +$119K |
|
2758
Haemonetics
HAE
$2.41B
| $163K | ﹤0.01% |
3,934
-1,075
| -21% | -$44.5K |
|
2759
KB Financial Group
KB
$31.2B
| $163K | ﹤0.01% |
4,965
-39,056
| -89% | -$1.28M |
|
2760
Veeco
VECO
$1.63B
| $163K | ﹤0.01% |
5,647
-991
| -15% | -$28.6K |
|
|
VOXX
2761
DELISTED
VOXX International Corporation Class A
VOXX
| $163K | ﹤0.01% |
19,691
-5,640
| -22% | -$46.7K |
|
|
CEB
2762
DELISTED
CEB Inc.
CEB
| $163K | ﹤0.01% |
1,874
-4,790
| -72% | -$417K |
|
|
CMCT
2763
Creative Media & Community Trust
CMCT
$5.79M
| $162K | ﹤0.01% |
12
-2
| -14% | -$27K |
|
|
HIX
2764
Western Asset High Income Fund II
HIX
$395M
| $162K | ﹤0.01% |
21,485
-5,226
| -20% | -$39.4K |
|
2765
Safety Insurance
SAFT
$1.07B
| $162K | ﹤0.01% |
2,804
-6,768
| -71% | -$391K |
|
2766
EastGroup Properties
EGP
$8.85B
| $161K | ﹤0.01% |
2,878
-1,789
| -38% | -$100K |
|
2767
Green Dot
GDOT
$805M
| $161K | ﹤0.01% |
8,477
-3,137
| -27% | -$59.6K |
|
|
HQL
2768
abrdn Life Sciences Investors
HQL
$403M
| $161K | ﹤0.01% |
5,715
-491
| -8% | -$13.8K |
|
2769
Silicon Laboratories
SLAB
$4.47B
| $161K | ﹤0.01% |
2,983
-3,058
| -51% | -$165K |
|
2770
Telefônica Brasil
VIV
$20.5B
| $161K | ﹤0.01% |
11,626
+366
| +3% | +$5.07K |
|
|
UBNK
2771
DELISTED
United Financial Bancorp, Inc.
UBNK
| $161K | ﹤0.01% |
11,966
+8,735
| +270% | +$118K |
|
2772
Acadia Healthcare
ACHC
$2.02B
| $160K | ﹤0.01% |
2,034
-679
| -25% | -$53.4K |
|
2773
Invesco DB Agriculture Fund
DBA
$805M
| $160K | ﹤0.01% |
6,868
-375
| -5% | -$8.74K |
|
2774
Invesco DB Oil Fund
DBO
$229M
| $160K | ﹤0.01% |
10,925
+2,773
| +34% | +$40.6K |
|
2775
Flushing Financial
FFIC
$471M
| $160K | ﹤0.01% |
7,567
-4,237
| -36% | -$89.6K |
|