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 | |
|---|---|---|---|---|---|---|
|
BKI
3251
DELISTED
Black Knight, Inc. Common Stock
BKI
| $82K | ﹤0.01% |
+2,659
| New | +$82K |
|
|
PRXL
3252
DELISTED
Parexel International Corp
PRXL
| $82K | ﹤0.01% |
1,274
+132
| +12% | +$8.5K |
|
|
SPNC
3253
DELISTED
Spectranetics Corp
SPNC
| $82K | ﹤0.01% |
3,604
+1,228
| +52% | +$27.9K |
|
|
LDRH
3254
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $82K | ﹤0.01% |
1,901
-2,193
| -54% | -$94.6K |
|
|
REGI
3255
DELISTED
Renewable Energy Group, Inc.
REGI
| $82K | ﹤0.01% |
7,158
-2,998
| -30% | -$34.3K |
|
|
WLH
3256
DELISTED
WILLIAM LYON HOMES
WLH
| $82K | ﹤0.01% |
3,181
+496
| +18% | +$12.8K |
|
|
BBOX
3257
DELISTED
Black Box Corp
BBOX
| $82K | ﹤0.01% |
4,099
-5,346
| -57% | -$107K |
|
3258
Buckle
BKE
$3.09B
| $81K | ﹤0.01% |
1,791
-8,225
| -82% | -$372K |
|
3259
Great Lakes Dredge & Dock
GLDD
$814M
| $81K | ﹤0.01% |
13,496
-8,359
| -38% | -$50.2K |
|
|
HIMX
3260
Himax Technologies
HIMX
$1.47B
| $81K | ﹤0.01% |
10,165
-281
| -3% | -$2.24K |
|
3261
NACCO Industries
NC
$313M
| $81K | ﹤0.01% |
5,852
-10,899
| -65% | -$151K |
|
3262
TTM Technologies
TTMI
$5.07B
| $81K | ﹤0.01% |
8,073
-24,653
| -75% | -$247K |
|
|
ICON
3263
DELISTED
Iconix Brand Group, Inc.
ICON
| $81K | ﹤0.01% |
323
-1,307
| -80% | -$328K |
|
|
ELGX
3264
DELISTED
Endologix Inc
ELGX
| $81K | ﹤0.01% |
531
+423
| +392% | +$64.5K |
|
|
YUME
3265
DELISTED
YuMe, Inc.
YUME
| $81K | ﹤0.01% |
14,900
-1,150
| -7% | -$6.25K |
|
|
GTT
3266
DELISTED
GTT Communications, Inc.
GTT
| $81K | ﹤0.01% |
3,413
-8,556
| -71% | -$203K |
|
|
RTK
3267
DELISTED
Rentech, Inc.
RTK
| $81K | ﹤0.01% |
7,587
+4,087
| +117% | +$43.6K |
|
|
CFNL
3268
DELISTED
Cardinal Financial Corp
CFNL
| $81K | ﹤0.01% |
3,708
-998
| -21% | -$21.8K |
|
|
ENV
3269
DELISTED
ENVESTNET, INC.
ENV
| $81K | ﹤0.01% |
2,011
+192
| +11% | +$7.73K |
|
3270
PC Connection
CNXN
$1.6B
| $80K | ﹤0.01% |
3,255
+2,170
| +200% | +$53.3K |
|
3271
VanEck Israel ETF
ISRA
$106M
| $80K | ﹤0.01% |
2,475
+500
| +25% | +$16.2K |
|
3272
National CineMedia
NCMI
$445M
| $80K | ﹤0.01% |
505
-693
| -58% | -$110K |
|
3273
Onto Innovation
ONTO
$5.68B
| $80K | ﹤0.01% |
4,954
-1,533
| -24% | -$24.8K |
|
|
EGOV
3274
DELISTED
NIC Inc
EGOV
| $80K | ﹤0.01% |
4,377
-4,382
| -50% | -$80.1K |
|
|
ZIV
3275
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $80K | ﹤0.01% |
+1,711
| New | +$80K |
|