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 | |
|---|---|---|---|---|---|---|
|
BLT
2876
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $142K | ﹤0.01% |
13,009
+2,612
| +25% | +$28.5K |
|
2877
Kadant
KAI
$3.64B
| $141K | ﹤0.01% |
2,994
-3,306
| -52% | -$156K |
|
2878
Koppers
KOP
$564M
| $141K | ﹤0.01% |
5,707
-9,286
| -62% | -$229K |
|
2879
Nektar Therapeutics
NKTR
$971M
| $141K | ﹤0.01% |
758
-1,195
| -61% | -$222K |
|
|
RPXC
2880
DELISTED
RPX Corporation
RPXC
| $141K | ﹤0.01% |
8,378
-698
| -8% | -$11.7K |
|
|
ETO
2881
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $140K | ﹤0.01% |
6,000
+2,000
| +50% | +$46.7K |
|
2882
Fidus Investment
FDUS
$746M
| $140K | ﹤0.01% |
+9,417
| New | +$140K |
|
2883
National Presto Industries
NPK
$832M
| $140K | ﹤0.01% |
1,740
-1,663
| -49% | -$134K |
|
2884
Cooper-Standard Automotive
CPS
$691M
| $139K | ﹤0.01% |
2,266
-7,936
| -78% | -$487K |
|
2885
Carriage Services
CSV
$674M
| $139K | ﹤0.01% |
5,833
+4,444
| +320% | +$106K |
|
2886
iShares MSCI Ireland ETF
EIRL
$60.4M
| $139K | ﹤0.01% |
3,567
-857
| -19% | -$33.4K |
|
2887
Great Southern Bancorp
GSBC
$703M
| $139K | ﹤0.01% |
3,319
-759
| -19% | -$31.8K |
|
2888
Power Integrations
POWI
$2.53B
| $139K | ﹤0.01% |
6,170
-2,896
| -32% | -$65.2K |
|
2889
TransUnion
TRU
$17.5B
| $139K | ﹤0.01% |
+5,564
| New | +$139K |
|
2890
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $138K | ﹤0.01% |
6,547
+1,427
| +28% | +$30.1K |
|
2891
Jakks Pacific
JAKK
$201M
| $138K | ﹤0.01% |
1,399
+1,237
| +764% | +$122K |
|
|
FGP
2892
DELISTED
Ferrellgas Partners, L.P.
FGP
| $138K | ﹤0.01% |
6,120
+4,970
| +432% | +$112K |
|
|
AZPN
2893
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $138K | ﹤0.01% |
3,039
-4,252
| -58% | -$193K |
|
2894
First Trust Capital Strength ETF
FTCS
$8.41B
| $137K | ﹤0.01% |
3,632
-108
| -3% | -$4.07K |
|
2895
News Corp Class A
NWSA
$16.7B
| $137K | ﹤0.01% |
9,347
-25,813
| -73% | -$378K |
|
2896
Rush Enterprises Class A
RUSHA
$4.37B
| $137K | ﹤0.01% |
11,804
-23,766
| -67% | -$276K |
|
|
BNFT
2897
DELISTED
Benefitfocus, Inc.
BNFT
| $137K | ﹤0.01% |
3,131
-1,459
| -32% | -$63.8K |
|
|
SGYP
2898
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $137K | ﹤0.01% |
16,504
-1,475
| -8% | -$12.2K |
|
2899
iShares MSCI ACWI ETF
ACWI
$22.6B
| $136K | ﹤0.01% |
2,290
-86,164
| -97% | -$5.12M |
|
2900
DHI Group
DHX
$140M
| $136K | ﹤0.01% |
15,400
+2,027
| +15% | +$17.9K |
|