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 | |
|---|---|---|---|---|---|---|
3001
Primoris Services
PRIM
$6.59B
| $118K | ﹤0.01% |
5,954
-4,131
| -41% | -$81.9K |
|
|
ATSG
3002
DELISTED
Air Transport Services Group, Inc.
ATSG
| $118K | ﹤0.01% |
11,171
-24,973
| -69% | -$264K |
|
|
HW
3003
DELISTED
Headwaters Inc
HW
| $118K | ﹤0.01% |
6,497
-16,742
| -72% | -$304K |
|
|
CXA
3004
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $118K | ﹤0.01% |
4,987
-153
| -3% | -$3.62K |
|
3005
HealthStream
HSTM
$860M
| $117K | ﹤0.01% |
3,854
+1,765
| +84% | +$53.6K |
|
3006
Kulicke & Soffa
KLIC
$2.15B
| $117K | ﹤0.01% |
10,004
-5,556
| -36% | -$65K |
|
|
SCD
3007
LMP Capital and Income Fund
SCD
$276M
| $117K | ﹤0.01% |
7,751
-575
| -7% | -$8.68K |
|
3008
S&T Bancorp
STBA
$1.46B
| $117K | ﹤0.01% |
3,942
-9,580
| -71% | -$284K |
|
3009
United Bankshares
UBSI
$5.26B
| $117K | ﹤0.01% |
2,903
-13,183
| -82% | -$531K |
|
3010
Vanguard Total International Stock ETF
VXUS
$106B
| $117K | ﹤0.01% |
2,323
-409
| -15% | -$20.6K |
|
|
EBSB
3011
DELISTED
Meridian Bancorp, Inc.
EBSB
| $117K | ﹤0.01% |
8,718
+1,853
| +27% | +$24.9K |
|
|
LION
3012
DELISTED
Fidelity Southern Corporation
LION
| $117K | ﹤0.01% |
6,719
+5,668
| +539% | +$98.7K |
|
3013
Ameris Bancorp
ABCB
$5.06B
| $116K | ﹤0.01% |
4,583
-3,597
| -44% | -$91K |
|
3014
Columbus McKinnon
CMCO
$426M
| $116K | ﹤0.01% |
4,623
-2,046
| -31% | -$51.3K |
|
3015
National Beverage
FIZZ
$3.61B
| $116K | ﹤0.01% |
10,332
+310
| +3% | +$3.48K |
|
|
LRFC
3016
DELISTED
Logan Ridge Finance Corp
LRFC
| $115K | ﹤0.01% |
1,224
+1,202
| +5,464% | +$113K |
|
3017
Super Micro Computer
SMCI
$26.7B
| $115K | ﹤0.01% |
39,150
+3,650
| +10% | +$10.7K |
|
|
UHT
3018
Universal Health Realty Income Trust
UHT
$569M
| $115K | ﹤0.01% |
2,479
-242
| -9% | -$11.2K |
|
|
PGN
3019
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $115K | ﹤0.01% |
106,421
-2,199
| -2% | -$2.38K |
|
|
EJ
3020
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $114K | ﹤0.01% |
17,000
+4,725
| +38% | +$31.7K |
|
|
MCGC
3021
DELISTED
MCG CAP CORP
MCGC
| $114K | ﹤0.01% |
25,053
+24,381
| +3,628% | +$111K |
|
|
AST
3022
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $114K | ﹤0.01% |
24,986
+24,160
| +2,925% | +$110K |
|
3023
HCI Group
HCI
$2.34B
| $113K | ﹤0.01% |
2,563
+1,351
| +111% | +$59.6K |
|
|
PFC
3024
DELISTED
Premier Financial Corp. Common Stock
PFC
| $113K | ﹤0.01% |
6,014
-658
| -10% | -$12.4K |
|
3025
Aaon
AAON
$6.56B
| $112K | ﹤0.01% |
7,475
+2,133
| +40% | +$32K |
|