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 | |
|---|---|---|---|---|---|---|
|
XCO
651
DELISTED
Exco Resources
XCO
| $8.02M | 0.01% |
452,866
-63,604
| -12% | -$1.13M |
|
652
Vanguard Value ETF
VTV
$146B
| $7.98M | 0.01% |
95,770
+1,912
| +2% | +$159K |
|
|
SBNY
653
DELISTED
Signature Bank
SBNY
| $7.96M | 0.01% |
54,336
-1,197
| -2% | -$175K |
|
|
ICPT
654
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.94M | 0.01% |
32,898
-23,715
| -42% | -$5.72M |
|
655
Edwards Lifesciences
EW
$45.9B
| $7.93M | 0.01% |
333,888
+82,740
| +33% | +$1.96M |
|
|
GWR
656
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.85M | 0.01% |
103,046
+100,205
| +3,527% | +$7.63M |
|
657
Plains GP Holdings
PAGP
$3.65B
| $7.85M | 0.01% |
114,072
+80,049
| +235% | +$5.51M |
|
658
ING
ING
$73.5B
| $7.82M | 0.01% |
471,522
-37,322
| -7% | -$619K |
|
|
MBT
659
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.76M | 0.01% |
793,131
+153,457
| +24% | +$1.5M |
|
660
Thomson Reuters
TRI
$77.4B
| $7.74M | 0.01% |
177,711
-87,298
| -33% | -$3.8M |
|
661
Community Health Systems
CYH
$420M
| $7.74M | 0.01% |
148,632
-33,975
| -19% | -$1.77M |
|
662
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $7.7M | 0.01% |
50,000
-6,500
| -12% | -$1M |
|
663
Ralph Lauren
RL
$18.9B
| $7.66M | 0.01% |
57,878
-54,618
| -49% | -$7.23M |
|
664
Dover
DOV
$24.4B
| $7.63M | 0.01% |
134,665
+7,077
| +6% | +$401K |
|
|
BEAV
665
DELISTED
B/E Aerospace Inc
BEAV
| $7.62M | 0.01% |
138,805
+123,973
| +836% | +$6.81M |
|
666
Genworth Financial
GNW
$3.56B
| $7.62M | 0.01% |
1,006,327
+382,750
| +61% | +$2.9M |
|
667
Electronic Arts
EA
$42.7B
| $7.6M | 0.01% |
114,319
-18,797
| -14% | -$1.25M |
|
668
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $7.58M | 0.01% |
302,638
+291,219
| +2,550% | +$7.29M |
|
669
Helmerich & Payne
HP
$2.06B
| $7.57M | 0.01% |
107,441
-26,023
| -19% | -$1.83M |
|
670
Voya Financial
VOYA
$7.34B
| $7.51M | 0.01% |
161,599
+41,405
| +34% | +$1.92M |
|
671
HCA Healthcare
HCA
$92.7B
| $7.5M | 0.01% |
82,678
-158,810
| -66% | -$14.4M |
|
|
DBD
672
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.5M | 0.01% |
214,247
+148,102
| +224% | +$5.18M |
|
673
Toyota
TM
$257B
| $7.48M | 0.01% |
55,927
-1,618
| -3% | -$216K |
|
|
ISSI
674
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $7.47M | 0.01% |
337,326
+272,694
| +422% | +$6.04M |
|
675
Omnicom Group
OMC
$14.9B
| $7.44M | 0.01% |
106,993
+5,376
| +5% | +$374K |
|