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 | |
|---|---|---|---|---|---|---|
|
SJR
676
DELISTED
Shaw Communications Inc.
SJR
| $7.39M | 0.01% |
338,905
+116,857
| +53% | +$2.55M |
|
677
BlackBerry
BB
$2.27B
| $7.37M | 0.01% |
900,716
-138,111
| -13% | -$1.13M |
|
678
MiMedx Group
MDXG
$1.03B
| $7.36M | 0.01% |
634,979
+628,677
| +9,976% | +$7.29M |
|
|
OKS
679
DELISTED
Oneok Partners LP
OKS
| $7.35M | 0.01% |
216,229
+12,716
| +6% | +$432K |
|
680
Marsh & McLennan
MMC
$98.7B
| $7.26M | 0.01% |
128,110
-8,670
| -6% | -$492K |
|
681
Lloyds Banking Group
LYG
$66.7B
| $7.21M | 0.01% |
1,327,824
-156,110
| -11% | -$848K |
|
682
Fastenal
FAST
$54B
| $7.21M | 0.01% |
683,296
-104,752
| -13% | -$1.1M |
|
683
Bread Financial
BFH
$2.99B
| $7.2M | 0.01% |
30,906
+10,886
| +54% | +$2.54M |
|
684
Zions Bancorporation
ZION
$8.49B
| $7.16M | 0.01% |
225,739
+81,367
| +56% | +$2.58M |
|
685
Cheniere Energy
CQP
$25.7B
| $7.14M | 0.01% |
231,447
+94,875
| +69% | +$2.93M |
|
|
MHFI
686
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.12M | 0.01% |
70,886
-12,209
| -15% | -$1.23M |
|
687
CNX Resources
CNX
$4.19B
| $7.09M | 0.01% |
391,243
+152,671
| +64% | +$2.77M |
|
688
Progressive
PGR
$145B
| $7.07M | 0.01% |
254,220
-27,550
| -10% | -$767K |
|
689
Westlake Chemical Partners
WLKP
$769M
| $7.07M | 0.01% |
325,251
+35,014
| +12% | +$762K |
|
690
KeyCorp
KEY
$21.1B
| $7.06M | 0.01% |
470,086
-77,561
| -14% | -$1.17M |
|
691
Cleveland-Cliffs
CLF
$5.77B
| $7.01M | 0.01% |
1,618,740
+65,157
| +4% | +$282K |
|
|
XL
692
DELISTED
XL Group Ltd.
XL
| $7M | 0.01% |
188,203
+140,909
| +298% | +$5.24M |
|
|
ANN
693
DELISTED
ANN INC
ANN
| $6.93M | 0.01% |
143,496
+105,702
| +280% | +$5.1M |
|
|
GNC
694
DELISTED
GNC Holdings, Inc.
GNC
| $6.9M | 0.01% |
155,108
+87,524
| +130% | +$3.89M |
|
695
Welltower
WELL
$113B
| $6.89M | 0.01% |
105,067
-7,501
| -7% | -$492K |
|
696
Iron Mountain
IRM
$29.1B
| $6.89M | 0.01% |
222,350
+158,062
| +246% | +$4.9M |
|
697
iShares Russell 1000 ETF
IWB
$44.5B
| $6.89M | 0.01% |
59,362
-6,210
| -9% | -$721K |
|
|
WWAV
698
DELISTED
The WhiteWave Foods Company
WWAV
| $6.87M | 0.01% |
140,446
-2,508
| -2% | -$123K |
|
|
X
699
DELISTED
US Steel
X
| $6.82M | 0.01% |
330,531
+204,796
| +163% | +$4.22M |
|
700
BRF SA
BRFS
$6.06B
| $6.79M | 0.01% |
324,730
+153,693
| +90% | +$3.21M |
|