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 | |
|---|---|---|---|---|---|---|
|
YELL
701
DELISTED
Yellow Corporation Common Stock
YELL
| $6.78M | 0.01% |
522,071
+137,213
| +36% | +$1.78M |
|
702
Parker-Hannifin
PH
$98.4B
| $6.77M | 0.01% |
58,174
+4,960
| +9% | +$577K |
|
703
Rogers Communications
RCI
$19.3B
| $6.77M | 0.01% |
190,626
+5,575
| +3% | +$198K |
|
704
Sumitomo Mitsui Financial
SMFG
$108B
| $6.76M | 0.01% |
760,305
+592,474
| +353% | +$5.27M |
|
|
WFT
705
DELISTED
Weatherford International plc
WFT
| $6.75M | 0.01% |
550,445
-254,622
| -32% | -$3.12M |
|
706
GameStop
GME
$10.9B
| $6.74M | 0.01% |
627,956
+200,772
| +47% | +$2.16M |
|
707
AGCO
AGCO
$8.11B
| $6.73M | 0.01% |
118,519
+19,576
| +20% | +$1.11M |
|
|
CSC
708
DELISTED
Computer Sciences
CSC
| $6.73M | 0.01% |
243,197
+234,614
| +2,733% | +$6.49M |
|
709
Fidelity National Information Services
FIS
$34.9B
| $6.72M | 0.01% |
108,712
+21,121
| +24% | +$1.31M |
|
710
PENN Entertainment
PENN
$2.91B
| $6.72M | 0.01% |
366,102
+120,691
| +49% | +$2.21M |
|
|
VR
711
DELISTED
Validus Hold Ltd
VR
| $6.71M | 0.01% |
152,477
-88,475
| -37% | -$3.89M |
|
712
Consolidated Edison
ED
$35.1B
| $6.71M | 0.01% |
115,859
+24,810
| +27% | +$1.44M |
|
|
WX
713
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.67M | 0.01% |
157,879
+151,670
| +2,443% | +$6.41M |
|
714
Whirlpool
WHR
$5.25B
| $6.66M | 0.01% |
38,515
+2,614
| +7% | +$452K |
|
715
Direxion Daily Energy Bear 2X Shares
ERY
$22.2M
| $6.63M | 0.01% |
6,341
+8
| +0.1% | +$8.37K |
|
716
iShares MSCI Chile ETF
ECH
$726M
| $6.62M | 0.01% |
173,751
+51,785
| +42% | +$1.97M |
|
717
MPLX
MPLX
$51.7B
| $6.62M | 0.01% |
92,808
-7,823
| -8% | -$558K |
|
|
PPO
718
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.62M | 0.01% |
110,525
+41,415
| +60% | +$2.48M |
|
719
Encore Capital Group
ECPG
$1.01B
| $6.6M | 0.01% |
154,386
+3,176
| +2% | +$136K |
|
|
CETV
720
DELISTED
Central European Media Enterprises Ltd
CETV
| $6.6M | 0.01% |
3,025,178
-792,190
| -21% | -$1.73M |
|
721
Expedia Group
EXPE
$27.1B
| $6.57M | 0.01% |
60,120
+8,872
| +17% | +$970K |
|
722
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $6.56M | 0.01% |
100,000
| – | – |
|
|
GHL
723
DELISTED
Greenhill & Co., Inc.
GHL
| $6.55M | 0.01% |
158,353
+23,896
| +18% | +$988K |
|
724
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $6.5M | 0.01% |
211,750
-27,522
| -12% | -$845K |
|
|
FLG
725
Flagstar Financial, Inc.
FLG
$5.29B
| $6.49M | 0.01% |
117,763
-39,642
| -25% | -$2.19M |
|