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 | |
|---|---|---|---|---|---|---|
801
SL Green Realty
SLG
$4.5B
| $5.42M | ﹤0.01% |
50,944
+17,465
| +52% | +$1.86M |
|
802
Intuitive Surgical
ISRG
$163B
| $5.42M | ﹤0.01% |
100,638
+18,099
| +22% | +$974K |
|
803
Banco Santander
SAN
$150B
| $5.4M | ﹤0.01% |
812,123
+85,859
| +12% | +$571K |
|
804
Range Resources
RRC
$8.38B
| $5.39M | ﹤0.01% |
109,232
-185,215
| -63% | -$9.14M |
|
805
Teck Resources
TECK
$20.4B
| $5.38M | ﹤0.01% |
542,530
+223,884
| +70% | +$2.22M |
|
|
LINE
806
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.38M | ﹤0.01% |
603,493
+239,693
| +66% | +$2.14M |
|
807
ProAssurance
PRA
$1.22B
| $5.37M | ﹤0.01% |
116,243
+5,034
| +5% | +$233K |
|
808
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $5.36M | ﹤0.01% |
79,601
+7,301
| +10% | +$492K |
|
809
Copart
CPRT
$47.3B
| $5.35M | ﹤0.01% |
1,205,272
+1,076,296
| +834% | +$4.77M |
|
810
iShares MSCI Australia ETF
EWA
$1.56B
| $5.34M | ﹤0.01% |
253,786
+153,049
| +152% | +$3.22M |
|
|
GPOR
811
DELISTED
Gulfport Energy Corp.
GPOR
| $5.34M | ﹤0.01% |
132,606
+35,712
| +37% | +$1.44M |
|
812
FirstEnergy
FE
$25.2B
| $5.33M | ﹤0.01% |
163,808
+48,824
| +42% | +$1.59M |
|
813
iShares US Utilities ETF
IDU
$1.6B
| $5.33M | ﹤0.01% |
102,768
+25,198
| +32% | +$1.31M |
|
814
Vornado Realty Trust
VNO
$8.07B
| $5.29M | ﹤0.01% |
68,979
+13,676
| +25% | +$1.05M |
|
815
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $5.29M | ﹤0.01% |
76,855
+20,918
| +37% | +$1.44M |
|
816
iShares US Consumer Staples ETF
IYK
$1.34B
| $5.26M | ﹤0.01% |
150,381
+153
| +0.1% | +$5.35K |
|
817
Globe Life
GL
$11.5B
| $5.25M | ﹤0.01% |
90,160
+11,426
| +15% | +$665K |
|
818
Lennar Class A
LEN
$36.3B
| $5.23M | ﹤0.01% |
107,683
-34,677
| -24% | -$1.68M |
|
|
CA
819
DELISTED
CA, Inc.
CA
| $5.22M | ﹤0.01% |
178,050
-60,273
| -25% | -$1.77M |
|
820
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $5.21M | ﹤0.01% |
38,842
+1,651
| +4% | +$222K |
|
|
MDR
821
DELISTED
McDermott International
MDR
| $5.2M | ﹤0.01% |
324,590
+140,411
| +76% | +$2.25M |
|
822
Equinor
EQNR
$61.1B
| $5.17M | ﹤0.01% |
288,597
+121,863
| +73% | +$2.18M |
|
823
PPL Corp
PPL
$26.6B
| $5.14M | ﹤0.01% |
174,478
+6,068
| +4% | +$179K |
|
824
Xylem
XYL
$34.5B
| $5.14M | ﹤0.01% |
138,720
+12,229
| +10% | +$453K |
|
825
Cenovus Energy
CVE
$30.4B
| $5.11M | ﹤0.01% |
319,655
+121,916
| +62% | +$1.95M |
|