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 | |
|---|---|---|---|---|---|---|
2801
US Physical Therapy
USPH
$1.19B
| $156K | ﹤0.01% |
2,857
+1,576
| +123% | +$86.1K |
|
2802
World Acceptance Corp
WRLD
$914M
| $156K | ﹤0.01% |
2,536
-1,139
| -31% | -$70.1K |
|
|
TIVO
2803
DELISTED
Tivo Inc
TIVO
| $156K | ﹤0.01% |
9,776
-1,968
| -17% | -$31.4K |
|
|
HILL
2804
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $156K | ﹤0.01% |
25,421
+13,748
| +118% | +$84.4K |
|
|
CYB
2805
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $156K | ﹤0.01% |
6,050
| – | – |
|
|
CBB
2806
DELISTED
Cincinnati Bell Inc.
CBB
| $156K | ﹤0.01% |
8,193
-33,133
| -80% | -$631K |
|
|
TRCO
2807
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $156K | ﹤0.01% |
2,921
-20,974
| -88% | -$1.12M |
|
2808
Customers Bancorp
CUBI
$2.27B
| $155K | ﹤0.01% |
5,765
+2,461
| +74% | +$66.2K |
|
|
XHR
2809
Xenia Hotels & Resorts
XHR
$1.39B
| $155K | ﹤0.01% |
7,147
+4,878
| +215% | +$106K |
|
|
EGIO
2810
DELISTED
Edgio, Inc. Common Stock
EGIO
| $155K | ﹤0.01% |
985
-342
| -26% | -$53.8K |
|
|
PGNX
2811
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $155K | ﹤0.01% |
20,724
+4,908
| +31% | +$36.7K |
|
2812
Entravision Communication
EVC
$227M
| $154K | ﹤0.01% |
18,730
+10,677
| +133% | +$87.8K |
|
2813
Mercury Systems
MRCY
$4.48B
| $154K | ﹤0.01% |
10,531
-2,057
| -16% | -$30.1K |
|
2814
Spok Holdings
SPOK
$360M
| $154K | ﹤0.01% |
9,179
-14,282
| -61% | -$240K |
|
|
OREX
2815
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $154K | ﹤0.01% |
3,098
+104
| +3% | +$5.17K |
|
2816
Employers Holdings
EIG
$974M
| $153K | ﹤0.01% |
6,767
-6,344
| -48% | -$143K |
|
2817
Forestar Group
FOR
$1.37B
| $153K | ﹤0.01% |
11,605
+543
| +5% | +$7.16K |
|
2818
FormFactor
FORM
$2.46B
| $153K | ﹤0.01% |
16,560
+1,375
| +9% | +$12.7K |
|
2819
Gabelli Equity Trust
GAB
$1.88B
| $153K | ﹤0.01% |
25,206
+2,667
| +12% | +$16.2K |
|
2820
MRC Global
MRC
$1.24B
| $153K | ﹤0.01% |
9,877
+4,144
| +72% | +$64.2K |
|
2821
Spire
SR
$4.43B
| $153K | ﹤0.01% |
2,946
-277,980
| -99% | -$14.4M |
|
2822
VirnetX
VHC
$67.4M
| $153K | ﹤0.01% |
1,820
-1,718
| -49% | -$144K |
|
|
ARNA
2823
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $153K | ﹤0.01% |
3,304
-1,727
| -34% | -$80K |
|
|
ABDC
2824
DELISTED
Alcentra Capital Corp
ABDC
| $153K | ﹤0.01% |
+12,054
| New | +$153K |
|
2825
iShares Dow Jones US ETF
IYY
$2.63B
| $152K | ﹤0.01% |
2,918
-728
| -20% | -$37.9K |
|