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 | |
|---|---|---|---|---|---|---|
|
APU
726
DELISTED
AmeriGas Partners, L.P.
APU
| $6.48M | 0.01% |
141,684
-72,535
| -34% | -$3.32M |
|
727
Everest Group
EG
$14.4B
| $6.47M | 0.01% |
35,543
+2,344
| +7% | +$427K |
|
728
Interpublic Group of Companies
IPG
$9.7B
| $6.47M | 0.01% |
335,703
+92,962
| +38% | +$1.79M |
|
729
SBA Communications
SBAC
$21.2B
| $6.45M | 0.01% |
56,134
-19,460
| -26% | -$2.24M |
|
730
iShares S&P 500 Value ETF
IVE
$41.3B
| $6.44M | 0.01% |
69,840
+42
| +0.1% | +$3.87K |
|
|
S
731
DELISTED
Sprint Corporation
S
| $6.43M | 0.01% |
1,411,029
-460,460
| -25% | -$2.1M |
|
732
Autodesk
ADSK
$69.3B
| $6.4M | 0.01% |
127,843
+4,414
| +4% | +$221K |
|
733
Ball Corp
BALL
$13.8B
| $6.39M | 0.01% |
182,134
+65,708
| +56% | +$2.3M |
|
734
Sun Communities
SUI
$16.3B
| $6.38M | 0.01% |
103,235
+12,683
| +14% | +$784K |
|
|
XLNX
735
DELISTED
Xilinx Inc
XLNX
| $6.36M | 0.01% |
143,899
-156,478
| -52% | -$6.91M |
|
736
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $6.34M | 0.01% |
172,947
-52,837
| -23% | -$1.94M |
|
737
Amphenol
APH
$146B
| $6.32M | 0.01% |
435,880
+137,076
| +46% | +$1.99M |
|
738
Dollar Tree
DLTR
$20.4B
| $6.28M | 0.01% |
79,493
+49,180
| +162% | +$3.88M |
|
|
SWN
739
DELISTED
Southwestern Energy Company
SWN
| $6.27M | 0.01% |
275,718
+40,544
| +17% | +$922K |
|
|
SAVE
740
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.22M | 0.01% |
100,187
+38,687
| +63% | +$2.4M |
|
741
Ross Stores
ROST
$49.3B
| $6.18M | 0.01% |
127,104
-62,596
| -33% | -$3.04M |
|
|
TWTR
742
DELISTED
Twitter, Inc.
TWTR
| $6.17M | 0.01% |
170,495
-60,155
| -26% | -$2.18M |
|
|
SMC
743
Summit Midstream Corporation
SMC
$284M
| $6.12M | 0.01% |
12,349
+4,914
| +66% | +$2.44M |
|
744
Kellanova
K
$27.7B
| $6.12M | 0.01% |
103,904
-33,273
| -24% | -$1.96M |
|
745
Loews
L
$20.2B
| $6.1M | 0.01% |
158,298
+10,437
| +7% | +$402K |
|
|
BGX
746
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $6.08M | 0.01% |
392,360
+40
| +0% | +$620 |
|
747
Garmin
GRMN
$46.3B
| $6.07M | 0.01% |
138,256
+20,631
| +18% | +$906K |
|
748
Xerox
XRX
$467M
| $6.07M | 0.01% |
216,361
-67,052
| -24% | -$1.88M |
|
749
Ionis Pharmaceuticals
IONS
$10.1B
| $6.05M | 0.01% |
105,045
+10,841
| +12% | +$624K |
|
750
Equity Residential
EQR
$25.5B
| $6.04M | 0.01% |
86,054
-13,350
| -13% | -$937K |
|