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 | |
|---|---|---|---|---|---|---|
|
SYNT
826
DELISTED
Syntel Inc
SYNT
| $5.1M | ﹤0.01% |
107,389
+5,322
| +5% | +$253K |
|
827
Nasdaq
NDAQ
$55B
| $5.09M | ﹤0.01% |
312,444
+84,054
| +37% | +$1.37M |
|
|
BTU
828
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.08M | ﹤0.01% |
154,535
+112,803
| +270% | +$3.71M |
|
829
Cincinnati Financial
CINF
$24.5B
| $5.07M | ﹤0.01% |
101,132
+1,782
| +2% | +$89.4K |
|
|
HOT
830
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.07M | ﹤0.01% |
62,567
-92,443
| -60% | -$7.5M |
|
|
SLCA
831
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.07M | ﹤0.01% |
172,722
-150,976
| -47% | -$4.43M |
|
832
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.06M | ﹤0.01% |
66,383
+7,095
| +12% | +$541K |
|
833
Viper Energy
VNOM
$6.58B
| $5.04M | ﹤0.01% |
256,012
+44,046
| +21% | +$867K |
|
834
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $5.04M | ﹤0.01% |
208,498
-181,616
| -47% | -$4.39M |
|
|
AGU
835
DELISTED
Agrium
AGU
| $5.01M | ﹤0.01% |
47,258
+6,216
| +15% | +$659K |
|
|
VLSM
836
DELISTED
DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID
VLSM
| $5.01M | ﹤0.01% |
+200,000
| New | +$5.01M |
|
|
SBUS
837
DELISTED
ETFS Diversified-Factor U.S. Large Cap Index Fund
SBUS
| $4.98M | ﹤0.01% |
200,000
| – | – |
|
838
Broadcom
AVGO
$1.69T
| $4.98M | ﹤0.01% |
374,350
-1,356,510
| -78% | -$18M |
|
839
Equinix
EQIX
$78B
| $4.95M | ﹤0.01% |
19,479
+6,745
| +53% | +$1.71M |
|
840
Western Union
WU
$2.74B
| $4.89M | ﹤0.01% |
240,306
+5,139
| +2% | +$104K |
|
841
JD.com
JD
$48.8B
| $4.86M | ﹤0.01% |
142,561
+52,394
| +58% | +$1.79M |
|
|
WNR
842
DELISTED
Western Refining Inc
WNR
| $4.86M | ﹤0.01% |
111,406
-57,971
| -34% | -$2.53M |
|
843
Alkermes
ALKS
$4.57B
| $4.86M | ﹤0.01% |
75,457
+1,080
| +1% | +$69.5K |
|
844
iShares MSCI Poland ETF
EPOL
$458M
| $4.85M | ﹤0.01% |
212,117
+26,610
| +14% | +$608K |
|
845
Herbalife
HLF
$964M
| $4.83M | ﹤0.01% |
175,292
+84,520
| +93% | +$2.33M |
|
846
United States Natural Gas Fund
UNG
$576M
| $4.8M | ﹤0.01% |
22,127
-14,100
| -39% | -$3.06M |
|
847
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
| $4.78M | ﹤0.01% |
224,018
+105,045
| +88% | +$2.24M |
|
848
Markel Group
MKL
$24.8B
| $4.78M | ﹤0.01% |
5,964
+101
| +2% | +$80.9K |
|
849
Liberty Global Class A
LBTYA
$4.07B
| $4.77M | ﹤0.01% |
107,017
-29,378
| -22% | -$1.31M |
|
850
Lincoln National
LNC
$7.99B
| $4.75M | ﹤0.01% |
80,175
-14,138
| -15% | -$837K |
|