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 | |
|---|---|---|---|---|---|---|
2826
1st Source
SRCE
$1.55B
| $152K | ﹤0.01% |
4,893
-1,897
| -28% | -$58.9K |
|
|
SCLN
2827
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $152K | ﹤0.01% |
15,490
+4,189
| +37% | +$41.1K |
|
2828
Exact Sciences
EXAS
$9.92B
| $151K | ﹤0.01% |
5,062
+1,654
| +49% | +$49.3K |
|
2829
Gibraltar Industries
ROCK
$1.77B
| $151K | ﹤0.01% |
7,414
-4,643
| -39% | -$94.6K |
|
2830
ProShares UltraPro Short S&P 500
SPXU
$583M
| $151K | ﹤0.01% |
+43
| New | +$151K |
|
|
RSO
2831
DELISTED
Resource Capital Corp.
RSO
| $151K | ﹤0.01% |
9,750
-95
| -1% | -$1.47K |
|
|
UGAZ
2832
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $151K | ﹤0.01% |
6
+5
| +500% | +$126K |
|
|
HMIN
2833
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $151K | ﹤0.01% |
4,876
+4,576
| +1,525% | +$142K |
|
2834
American Public Education
APEI
$650M
| $150K | ﹤0.01% |
5,815
+4,193
| +259% | +$108K |
|
2835
DHT Holdings
DHT
$2.04B
| $150K | ﹤0.01% |
19,208
+13,142
| +217% | +$103K |
|
2836
eGain
EGAN
$240M
| $150K | ﹤0.01% |
29,913
| – | – |
|
2837
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $150K | ﹤0.01% |
3,219
+1,192
| +59% | +$55.5K |
|
2838
Ormat Technologies
ORA
$5.6B
| $150K | ﹤0.01% |
3,991
-8,021
| -67% | -$301K |
|
2839
Premier
PINC
$2.18B
| $150K | ﹤0.01% |
3,908
-3,755
| -49% | -$144K |
|
2840
Comtech Telecommunications
CMTL
$71.7M
| $149K | ﹤0.01% |
5,112
-3,583
| -41% | -$104K |
|
2841
IDT Corp
IDT
$1.68B
| $149K | ﹤0.01% |
11,671
+1,948
| +20% | +$24.9K |
|
2842
Logitech
LOGI
$16.5B
| $149K | ﹤0.01% |
10,194
-25,066
| -71% | -$366K |
|
2843
Travere Therapeutics
TVTX
$2.03B
| $149K | ﹤0.01% |
4,501
-467
| -9% | -$15.5K |
|
2844
VSE Corp
VSEC
$3.56B
| $149K | ﹤0.01% |
5,588
+812
| +17% | +$21.7K |
|
|
AIMC
2845
DELISTED
Altra Industrial Motion Corp.
AIMC
| $149K | ﹤0.01% |
5,506
+1,344
| +32% | +$36.4K |
|
|
LMNX
2846
DELISTED
Luminex Corp
LMNX
| $149K | ﹤0.01% |
8,628
-2,023
| -19% | -$34.9K |
|
|
EVDY
2847
DELISTED
Everyday Health, Inc.
EVDY
| $148K | ﹤0.01% |
11,556
+10,755
| +1,343% | +$138K |
|
|
EBIX
2848
DELISTED
Ebix Inc
EBIX
| $148K | ﹤0.01% |
4,544
-2,757
| -38% | -$89.8K |
|
2849
FerroAtlántica
GSM
$767M
| $147K | ﹤0.01% |
8,297
-5,127
| -38% | -$90.8K |
|
2850
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $147K | ﹤0.01% |
8,120
+4,080
| +101% | +$73.9K |
|