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 | |
|---|---|---|---|---|---|---|
|
MGLN
3076
DELISTED
Magellan Health Services, Inc.
MGLN
| $105K | ﹤0.01% |
1,503
-9,409
| -86% | -$657K |
|
|
DX
3077
Dynex Capital
DX
$1.6B
| $104K | ﹤0.01% |
4,584
+2,526
| +123% | +$57.3K |
|
3078
SPDR S&P Global Infrastructure ETF
GII
$603M
| $104K | ﹤0.01% |
2,220
| – | – |
|
|
HEES
3079
DELISTED
H&E Equipment Services
HEES
| $104K | ﹤0.01% |
5,223
-9,870
| -65% | -$197K |
|
3080
Heritage Financial
HFWA
$816M
| $104K | ﹤0.01% |
5,827
+3,862
| +197% | +$68.9K |
|
3081
Vivani Medical
VANI
$85.9M
| $104K | ﹤0.01% |
317
+193
| +156% | +$63.3K |
|
3082
8x8 Inc
EGHT
$278M
| $103K | ﹤0.01% |
11,461
-18,535
| -62% | -$167K |
|
3083
Integra LifeSciences
IART
$1.16B
| $103K | ﹤0.01% |
3,753
-1,485
| -28% | -$40.8K |
|
|
TBHC
3084
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $103K | ﹤0.01% |
3,704
+2,455
| +197% | +$68.3K |
|
3085
Mercer International
MERC
$212M
| $103K | ﹤0.01% |
7,493
-1,579
| -17% | -$21.7K |
|
|
VIVO
3086
DELISTED
Meridian Bioscience Inc
VIVO
| $103K | ﹤0.01% |
5,536
+3,268
| +144% | +$60.8K |
|
|
FRED
3087
DELISTED
Fred's Inc
FRED
| $103K | ﹤0.01% |
5,326
-13,042
| -71% | -$252K |
|
3088
Aegon
AEG
$12.1B
| $102K | ﹤0.01% |
19,448
+7,360
| +61% | +$38.6K |
|
3089
Globus Medical
GMED
$7.59B
| $102K | ﹤0.01% |
4,000
-5,240
| -57% | -$134K |
|
|
CHIC
3090
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $102K | ﹤0.01% |
3,900
-201
| -5% | -$5.26K |
|
|
QTS
3091
DELISTED
QTS REALTY TRUST, INC.
QTS
| $102K | ﹤0.01% |
2,797
-883
| -24% | -$32.2K |
|
|
ENOC
3092
DELISTED
EnerNOC, Inc.
ENOC
| $102K | ﹤0.01% |
10,499
+8,273
| +372% | +$80.4K |
|
|
CLMS
3093
DELISTED
Calamos Asset Management, Inc.
CLMS
| $102K | ﹤0.01% |
8,337
-5,348
| -39% | -$65.4K |
|
|
CVT
3094
DELISTED
CVENT, INC.
CVT
| $102K | ﹤0.01% |
3,938
+886
| +29% | +$22.9K |
|
|
CTCT
3095
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $102K | ﹤0.01% |
3,540
+1,712
| +94% | +$49.3K |
|
3096
Banco Macro
BMA
$2.8B
| $101K | ﹤0.01% |
2,222
+60
| +3% | +$2.73K |
|
|
BBBY
3097
Bed Bath & Beyond, Inc.
BBBY
$563M
| $101K | ﹤0.01% |
5,406
+1,368
| +34% | +$25.6K |
|
|
ACGN
3098
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $101K | ﹤0.01% |
201
+27
| +16% | +$13.6K |
|
|
GCAP
3099
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $101K | ﹤0.01% |
10,548
+9,076
| +617% | +$86.9K |
|
|
RSTI
3100
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $101K | ﹤0.01% |
3,662
-9,506
| -72% | -$262K |
|