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 | |
|---|---|---|---|---|---|---|
501
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $12.6M | 0.01% |
515,925
+244,989
| +90% | +$5.99M |
|
|
MDRX
502
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.6M | 0.01% |
920,795
-3,667
| -0.4% | -$50.2K |
|
503
Harley-Davidson
HOG
$3.65B
| $12.6M | 0.01% |
222,718
-41,306
| -16% | -$2.33M |
|
504
3D Systems Corporation
DDD
$272M
| $12.5M | 0.01% |
639,138
+210,637
| +49% | +$4.11M |
|
505
United Airlines
UAL
$34.8B
| $12.4M | 0.01% |
233,921
-21,274
| -8% | -$1.13M |
|
|
PEI
506
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.4M | 0.01% |
38,714
+4,783
| +14% | +$1.53M |
|
507
Best Buy
BBY
$16.1B
| $12.4M | 0.01% |
378,761
+90,889
| +32% | +$2.96M |
|
508
iShares S&P 500 Growth ETF
IVW
$65B
| $12.3M | 0.01% |
432,044
+536
| +0.1% | +$15.3K |
|
|
CIT
509
DELISTED
CIT Group Inc.
CIT
| $12.3M | 0.01% |
264,416
+80,526
| +44% | +$3.74M |
|
510
Cheniere Energy
LNG
$52.1B
| $12.2M | 0.01% |
176,558
-271,085
| -61% | -$18.8M |
|
511
First Solar
FSLR
$21.9B
| $12.1M | 0.01% |
257,028
+159,750
| +164% | +$7.5M |
|
|
RDS.A
512
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.1M | 0.01% |
211,468
-108,948
| -34% | -$6.21M |
|
|
EEP
513
DELISTED
Enbridge Energy Partners
EEP
| $12M | 0.01% |
360,631
+241,622
| +203% | +$8.05M |
|
514
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $12M | 0.01% |
554,466
-293,013
| -35% | -$6.35M |
|
515
Blackstone Mortgage Trust
BXMT
$3.41B
| $11.9M | 0.01% |
427,548
+235,766
| +123% | +$6.56M |
|
516
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $11.9M | 0.01% |
153,952
-200
| -0.1% | -$15.4K |
|
517
Perrigo
PRGO
$3.04B
| $11.8M | 0.01% |
64,081
+55,066
| +611% | +$10.2M |
|
|
PX
518
DELISTED
Praxair Inc
PX
| $11.8M | 0.01% |
98,709
+8,479
| +9% | +$1.01M |
|
519
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $11.8M | 0.01% |
248,264
+2,106
| +0.9% | +$99.9K |
|
520
Hologic
HOLX
$14.6B
| $11.8M | 0.01% |
309,002
-40,786
| -12% | -$1.55M |
|
|
ESV
521
DELISTED
Ensco Rowan plc
ESV
| $11.7M | 0.01% |
131,851
+73,612
| +126% | +$6.56M |
|
522
Vanguard Mid-Cap ETF
VO
$87.4B
| $11.7M | 0.01% |
91,948
-19,541
| -18% | -$2.49M |
|
523
Archer Daniels Midland
ADM
$29.5B
| $11.7M | 0.01% |
242,177
+58,932
| +32% | +$2.84M |
|
524
iShares S&P 100 ETF
OEF
$22.4B
| $11.7M | 0.01% |
128,413
+16,747
| +15% | +$1.52M |
|
|
GLOP
525
DELISTED
GASLOG PARTNERS LP
GLOP
| $11.6M | 0.01% |
507,473
+505,178
| +22,012% | +$11.6M |
|