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 | |
|---|---|---|---|---|---|---|
2926
Standex International
SXI
$2.5B
| $132K | ﹤0.01% |
1,651
-5,408
| -77% | -$432K |
|
|
AVTA
2927
DELISTED
Avantax, Inc. Common Stock
AVTA
| $132K | ﹤0.01% |
8,156
+448
| +6% | +$7.25K |
|
|
CDR
2928
DELISTED
Cedar Realty Trust, Inc
CDR
| $132K | ﹤0.01% |
3,114
-2,184
| -41% | -$92.6K |
|
|
NYRT
2929
DELISTED
New York REIT, Inc.
NYRT
| $132K | ﹤0.01% |
1,320
-802
| -38% | -$80.2K |
|
|
CXRX
2930
DELISTED
Concordia International Corp. Common Stock
CXRX
| $132K | ﹤0.01% |
+1,817
| New | +$132K |
|
2931
Five Below
FIVE
$8.38B
| $131K | ﹤0.01% |
3,307
-12,196
| -79% | -$483K |
|
2932
Radware
RDWR
$1.14B
| $131K | ﹤0.01% |
5,852
-6,839
| -54% | -$153K |
|
2933
Verint Systems
VRNT
$1.23B
| $131K | ﹤0.01% |
4,234
-91,003
| -96% | -$2.82M |
|
|
MSP
2934
DELISTED
Madison Strategic Sector
MSP
| $131K | ﹤0.01% |
11,229
+2,909
| +35% | +$33.9K |
|
|
SQNM
2935
DELISTED
SEQUENOM INC NEW
SQNM
| $131K | ﹤0.01% |
43,254
-9,625
| -18% | -$29.2K |
|
2936
Costamare
CMRE
$1.53B
| $130K | ﹤0.01% |
7,127
+5,315
| +293% | +$96.9K |
|
2937
Casella Waste Systems
CWST
$5.56B
| $130K | ﹤0.01% |
23,130
-19,458
| -46% | -$109K |
|
2938
Flotek Industries
FTK
$364M
| $130K | ﹤0.01% |
1,725
-299
| -15% | -$22.5K |
|
2939
Gladstone Investment Corp
GAIN
$535M
| $130K | ﹤0.01% |
16,298
+15,864
| +3,655% | +$127K |
|
|
LGTY
2940
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $130K | ﹤0.01% |
13,662
+7,656
| +127% | +$72.9K |
|
|
GARS
2941
DELISTED
Garrison Capital Inc.
GARS
| $130K | ﹤0.01% |
8,640
+8,579
| +14,064% | +$129K |
|
|
VLP
2942
DELISTED
Valero Energy Partners LP
VLP
| $130K | ﹤0.01% |
2,535
-7,019
| -73% | -$360K |
|
2943
iShares Global Comm Services ETF
IXP
$703M
| $129K | ﹤0.01% |
2,073
+650
| +46% | +$40.4K |
|
|
LTC
2944
LTC Properties
LTC
$1.64B
| $129K | ﹤0.01% |
3,112
-1,054
| -25% | -$43.7K |
|
2945
Magnite
MGNI
$3.38B
| $129K | ﹤0.01% |
8,637
-449
| -5% | -$6.71K |
|
2946
Utah Medical Products
UTMD
$198M
| $129K | ﹤0.01% |
2,165
+1,959
| +951% | +$117K |
|
|
ASCMA
2947
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $129K | ﹤0.01% |
3,026
-5,743
| -65% | -$245K |
|
2948
Crocs
CROX
$4.42B
| $128K | ﹤0.01% |
8,707
+2,608
| +43% | +$38.3K |
|
2949
Saia
SAIA
$8.43B
| $128K | ﹤0.01% |
3,256
-8,189
| -72% | -$322K |
|
|
KZ
2950
DELISTED
KongZhong Corporation
KZ
| $128K | ﹤0.01% |
17,500
+17,493
| +249,900% | +$128K |
|