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 | |
|---|---|---|---|---|---|---|
|
MTS
3751
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $38K | ﹤0.01% |
2,288
+2,138
| +1,425% | +$35.5K |
|
|
HNH
3752
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $38K | ﹤0.01% |
1,080
-4,145
| -79% | -$146K |
|
|
DEG
3753
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $38K | ﹤0.01% |
1,838
-151
| -8% | -$3.12K |
|
3754
A10 Networks
ATEN
$1.27B
| $37K | ﹤0.01% |
5,838
+32
| +0.6% | +$203 |
|
3755
CONMED
CNMD
$1.6B
| $37K | ﹤0.01% |
642
-1,115
| -63% | -$64.3K |
|
3756
Ecopetrol
EC
$19B
| $37K | ﹤0.01% |
2,800
-13,624
| -83% | -$180K |
|
3757
LSB Industries
LXU
$599M
| $37K | ﹤0.01% |
1,187
-1,868
| -61% | -$58.2K |
|
3758
BlackRock MuniAssets Fund
MUA
$447M
| $37K | ﹤0.01% |
2,736
-218
| -7% | -$2.95K |
|
3759
Neonode
NEON
$67.3M
| $37K | ﹤0.01% |
1,262
+185
| +17% | +$5.42K |
|
|
PWOD
3760
DELISTED
Penns Woods Bancorp
PWOD
| $37K | ﹤0.01% |
1,253
-699
| -36% | -$20.6K |
|
|
AJRD
3761
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $37K | ﹤0.01% |
1,761
-10,900
| -86% | -$229K |
|
|
ANCX
3762
DELISTED
Access National Corporation
ANCX
| $37K | ﹤0.01% |
1,906
+694
| +57% | +$13.5K |
|
|
HERO
3763
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $37K | ﹤0.01% |
155,274
-129,845
| -46% | -$30.9K |
|
|
AIQ
3764
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $37K | ﹤0.01% |
1,992
-831
| -29% | -$15.4K |
|
3765
HEICO Class A
HEI.A
$35.6B
| $36K | ﹤0.01% |
1,408
+1,140
| +425% | +$29.1K |
|
|
PCF
3766
High Income Securities Fund
PCF
$121M
| $36K | ﹤0.01% |
4,647
| – | – |
|
3767
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $36K | ﹤0.01% |
968
+967
| +96,700% | +$36K |
|
3768
INNOVATE Corp
VATE
$63.3M
| $36K | ﹤0.01% |
404
+403
| +40,300% | +$35.9K |
|
|
CTRL
3769
DELISTED
Control4 Corporation
CTRL
| $36K | ﹤0.01% |
4,046
+3,075
| +317% | +$27.4K |
|
|
LDR
3770
DELISTED
Landauer Inc
LDR
| $36K | ﹤0.01% |
1,032
+887
| +612% | +$30.9K |
|
|
AA.PRB
3771
DELISTED
Alcoa Inc.
AA.PRB
| $36K | ﹤0.01% |
900
-1,800
| -67% | -$72K |
|
3772
Ampco-Pittsburgh
AP
$51.4M
| $35K | ﹤0.01% |
2,363
-4,455
| -65% | -$66K |
|
3773
Booz Allen Hamilton
BAH
$12.5B
| $35K | ﹤0.01% |
1,405
-52,785
| -97% | -$1.31M |
|
3774
B&G Foods
BGS
$358M
| $35K | ﹤0.01% |
1,219
-3,592
| -75% | -$103K |
|
3775
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $35K | ﹤0.01% |
4,817
-3,807
| -44% | -$27.7K |
|