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 | |
|---|---|---|---|---|---|---|
3226
STMicroelectronics
STM
$24.3B
| $85K | ﹤0.01% |
10,553
-3,732
| -26% | -$30.1K |
|
|
UTIW
3227
DELISTED
UTI WORLDWIDE INC
UTIW
| $85K | ﹤0.01% |
8,500
-334,131
| -98% | -$3.34M |
|
3228
Arista Networks
ANET
$180B
| $84K | ﹤0.01% |
16,432
-90,624
| -85% | -$463K |
|
3229
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $84K | ﹤0.01% |
3,000
| – | – |
|
3230
TechTarget
TTGT
$484M
| $84K | ﹤0.01% |
9,396
-4,621
| -33% | -$41.3K |
|
|
TLGT
3231
DELISTED
Teligent, Inc
TLGT
| $84K | ﹤0.01% |
1,333
+617
| +86% | +$38.9K |
|
|
BITA
3232
DELISTED
Bitauto Holdings Limited
BITA
| $84K | ﹤0.01% |
1,649
-5,409
| -77% | -$276K |
|
|
ALX
3233
Alexander's
ALX
$1.19B
| $83K | ﹤0.01% |
202
-98
| -33% | -$40.3K |
|
3234
Barron's 400 ETF
BFOR
$182M
| $83K | ﹤0.01% |
2,497
| – | – |
|
3235
H.B. Fuller
FUL
$3.28B
| $83K | ﹤0.01% |
2,053
-14,738
| -88% | -$596K |
|
3236
Ingles Markets
IMKTA
$1.33B
| $83K | ﹤0.01% |
1,735
-13,324
| -88% | -$637K |
|
3237
MasTec
MTZ
$15.3B
| $83K | ﹤0.01% |
4,203
-6,411
| -60% | -$127K |
|
3238
Talphera
TLPH
$19.3M
| $83K | ﹤0.01% |
981
+596
| +155% | +$50.4K |
|
3239
West Pharmaceutical
WST
$18.5B
| $83K | ﹤0.01% |
1,435
-823
| -36% | -$47.6K |
|
|
DEST
3240
DELISTED
Destination Maternity Corporation
DEST
| $83K | ﹤0.01% |
7,164
+3,172
| +79% | +$36.8K |
|
|
UCP
3241
DELISTED
UCP, Inc.
UCP
| $83K | ﹤0.01% |
11,061
+6,865
| +164% | +$51.5K |
|
|
LOCK
3242
DELISTED
LifeLock, Inc.
LOCK
| $83K | ﹤0.01% |
5,114
+181
| +4% | +$2.94K |
|
|
GMK
3243
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $83K | ﹤0.01% |
1,608
+1,539
| +2,230% | +$79.4K |
|
3244
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $82K | ﹤0.01% |
2,501
| – | – |
|
|
FARO
3245
DELISTED
Faro Technologies
FARO
| $82K | ﹤0.01% |
1,747
+489
| +39% | +$23K |
|
|
LADR
3246
Ladder Capital
LADR
$1.44B
| $82K | ﹤0.01% |
5,872
+3,296
| +128% | +$46K |
|
3247
LendingClub
LC
$1.98B
| $82K | ﹤0.01% |
1,112
+531
| +91% | +$39.2K |
|
3248
Northrim BanCorp
NRIM
$494M
| $82K | ﹤0.01% |
3,204
+472
| +17% | +$12.1K |
|
3249
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $82K | ﹤0.01% |
3,970
+1,005
| +34% | +$20.8K |
|
3250
First Financial Corporation Common Stock
THFF
$687M
| $82K | ﹤0.01% |
2,297
-1,640
| -42% | -$58.5K |
|