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 | |
|---|---|---|---|---|---|---|
2776
Larimar Therapeutics
LRMR
$349M
| $160K | ﹤0.01% |
387
+27
| +8% | +$11.2K |
|
2777
Smith & Wesson
SWBI
$418M
| $160K | ﹤0.01% |
12,505
-85,749
| -87% | -$1.1M |
|
2778
Watsco
WSO
$15.7B
| $160K | ﹤0.01% |
1,287
-14,945
| -92% | -$1.86M |
|
|
EMWP
2779
DELISTED
Eros Media World PLC
EMWP
| $160K | ﹤0.01% |
318
-1,822
| -85% | -$917K |
|
|
OCSI
2780
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $160K | ﹤0.01% |
17,413
+16,883
| +3,185% | +$155K |
|
|
POZN
2781
DELISTED
POZEN INC
POZN
| $160K | ﹤0.01% |
15,485
+6,774
| +78% | +$70K |
|
|
SWI
2782
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $160K | ﹤0.01% |
3,458
-2,208
| -39% | -$102K |
|
2783
Invesco S&P Global Water Index ETF
CGW
$1B
| $158K | ﹤0.01% |
5,540
+3,965
| +252% | +$113K |
|
2784
Griffon
GFF
$3.59B
| $158K | ﹤0.01% |
9,918
+2,266
| +30% | +$36.1K |
|
2785
Norwegian Cruise Line
NCLH
$11.5B
| $158K | ﹤0.01% |
2,803
+210
| +8% | +$11.8K |
|
2786
Wabash National
WNC
$450M
| $158K | ﹤0.01% |
12,614
+1,106
| +10% | +$13.9K |
|
|
SC
2787
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $158K | ﹤0.01% |
6,175
-42,731
| -87% | -$1.09M |
|
|
SHLM
2788
DELISTED
Schulman (A.) Inc
SHLM
| $158K | ﹤0.01% |
3,592
-13,602
| -79% | -$598K |
|
|
CPLA
2789
DELISTED
Capella Education Company
CPLA
| $158K | ﹤0.01% |
2,949
+546
| +23% | +$29.3K |
|
|
EGL
2790
DELISTED
Engility Holdings, Inc.
EGL
| $158K | ﹤0.01% |
6,306
-3,534
| -36% | -$88.5K |
|
2791
IQVIA
IQV
$31.8B
| $157K | ﹤0.01% |
2,156
+151
| +8% | +$11K |
|
2792
Medallion Financial
MFIN
$242M
| $157K | ﹤0.01% |
18,740
+11,068
| +144% | +$92.7K |
|
2793
MarketAxess Holdings
MKTX
$6.86B
| $157K | ﹤0.01% |
1,686
-2,983
| -64% | -$278K |
|
2794
Orion
OEC
$497M
| $157K | ﹤0.01% |
8,458
+8,452
| +140,867% | +$157K |
|
|
SOR
2795
Source Capital
SOR
$371M
| $157K | ﹤0.01% |
2,164
+2
| +0.1% | +$145 |
|
2796
Strategic Education
STRA
$1.95B
| $157K | ﹤0.01% |
3,649
-6,596
| -64% | -$284K |
|
|
LNCO
2797
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $157K | ﹤0.01% |
16,663
-3,868
| -19% | -$36.4K |
|
|
MITT
2798
AG Mortgage Investment Trust
MITT
$247M
| $156K | ﹤0.01% |
3,025
-3,455
| -53% | -$178K |
|
|
MPV
2799
Barings Participation Investors
MPV
$217M
| $156K | ﹤0.01% |
12,645
+4,273
| +51% | +$52.7K |
|
2800
Park-Ohio Holdings
PKOH
$312M
| $156K | ﹤0.01% |
3,215
-240
| -7% | -$11.6K |
|