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 | |
|---|---|---|---|---|---|---|
|
STRP
3201
DELISTED
Straight Path Communications Inc.
STRP
| $88K | ﹤0.01% |
2,688
+486
| +22% | +$15.9K |
|
|
FNBC
3202
DELISTED
First NBC Bank Holding Company
FNBC
| $88K | ﹤0.01% |
2,448
+506
| +26% | +$18.2K |
|
|
CPI
3203
DELISTED
CPI Inflation Hedged ETF
CPI
| $88K | ﹤0.01% |
3,292
| – | – |
|
3204
Adtran
ADTN
$702M
| $87K | ﹤0.01% |
5,356
-14,581
| -73% | -$237K |
|
3205
Allete
ALE
$3.72B
| $87K | ﹤0.01% |
1,878
-13,324
| -88% | -$617K |
|
3206
Big 5 Sporting Goods
BGFV
$30.9M
| $87K | ﹤0.01% |
6,169
-3,649
| -37% | -$51.5K |
|
3207
Copel
ELP
$7.22B
| $87K | ﹤0.01% |
19,683
| – | – |
|
3208
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $87K | ﹤0.01% |
+2,838
| New | +$87K |
|
|
SOL
3209
Emeren Group
SOL
$97M
| $87K | ﹤0.01% |
12,684
-2,451
| -16% | -$16.8K |
|
|
THQ
3210
abrdn Healthcare Opportunities Fund
THQ
$702M
| $87K | ﹤0.01% |
4,400
+3,000
| +214% | +$59.3K |
|
|
VRTV
3211
DELISTED
VERITIV CORPORATION
VRTV
| $87K | ﹤0.01% |
2,373
-3,937
| -62% | -$144K |
|
|
CUDA
3212
DELISTED
Barracuda Networks, Inc.
CUDA
| $87K | ﹤0.01% |
2,190
-4,440
| -67% | -$176K |
|
|
DTLK
3213
DELISTED
Datalink Corp
DTLK
| $87K | ﹤0.01% |
9,708
+7,584
| +357% | +$68K |
|
3214
Anika Therapeutics
ANIK
$125M
| $86K | ﹤0.01% |
2,600
-124
| -5% | -$4.1K |
|
|
NFJ
3215
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $86K | ﹤0.01% |
5,633
-826
| -13% | -$12.6K |
|
3216
National Healthcare
NHC
$1.79B
| $86K | ﹤0.01% |
1,321
-2,461
| -65% | -$160K |
|
3217
Omnicell
OMCL
$1.43B
| $86K | ﹤0.01% |
2,267
+1,559
| +220% | +$59.1K |
|
3218
Pacific Biosciences
PACB
$369M
| $86K | ﹤0.01% |
14,832
-7,647
| -34% | -$44.3K |
|
3219
The Bancorp
TBBK
$3.55B
| $86K | ﹤0.01% |
9,271
+2,270
| +32% | +$21.1K |
|
3220
WESCO International
WCC
$10.4B
| $86K | ﹤0.01% |
1,257
+162
| +15% | +$11.1K |
|
|
STOR
3221
DELISTED
STORE Capital Corporation
STOR
| $86K | ﹤0.01% |
4,274
-808
| -16% | -$16.3K |
|
|
LEAF
3222
DELISTED
Leaf Group Ltd.
LEAF
| $86K | ﹤0.01% |
13,442
+8,291
| +161% | +$53K |
|
|
SPA
3223
DELISTED
Sparton
SPA
| $86K | ﹤0.01% |
3,126
+2,164
| +225% | +$59.5K |
|
3224
Acadia Realty Trust
AKR
$2.65B
| $85K | ﹤0.01% |
2,930
-4,944
| -63% | -$143K |
|
|
MGF
3225
MFS Government Markets Income Trust
MGF
$101M
| $85K | ﹤0.01% |
15,676
-625
| -4% | -$3.39K |
|