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 | |
|---|---|---|---|---|---|---|
851
Pitney Bowes
PBI
$1.97B
| $4.74M | ﹤0.01% |
227,659
+113,927
| +100% | +$2.37M |
|
852
Murphy Oil
MUR
$3.69B
| $4.73M | ﹤0.01% |
113,814
+31,930
| +39% | +$1.33M |
|
|
VLML
853
DELISTED
DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID
VLML
| $4.72M | ﹤0.01% |
192,000
-204,000
| -52% | -$5.02M |
|
854
Vanguard Health Care ETF
VHT
$15.9B
| $4.72M | ﹤0.01% |
33,694
-94,496
| -74% | -$13.2M |
|
|
MNDT
855
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.7M | ﹤0.01% |
96,112
-34,899
| -27% | -$1.71M |
|
|
SWU
856
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $4.7M | ﹤0.01% |
32,395
+15,525
| +92% | +$2.25M |
|
857
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.69M | ﹤0.01% |
55,956
+2,351
| +4% | +$197K |
|
858
Incyte
INCY
$16.8B
| $4.69M | ﹤0.01% |
44,967
-44,367
| -50% | -$4.62M |
|
859
Delek US
DK
$1.72B
| $4.67M | ﹤0.01% |
126,875
+116,388
| +1,110% | +$4.28M |
|
|
PMT
860
PennyMac Mortgage Investment
PMT
$1.08B
| $4.66M | ﹤0.01% |
267,504
+226,737
| +556% | +$3.95M |
|
861
Host Hotels & Resorts
HST
$12.2B
| $4.66M | ﹤0.01% |
234,782
+17,392
| +8% | +$345K |
|
|
SNI
862
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.65M | ﹤0.01% |
71,119
+16,097
| +29% | +$1.05M |
|
863
Navient
NAVI
$1.31B
| $4.64M | ﹤0.01% |
255,012
+165,649
| +185% | +$3.02M |
|
864
Kroger
KR
$44.4B
| $4.61M | ﹤0.01% |
127,302
-336,852
| -73% | -$12.2M |
|
|
MHR
865
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.6M | ﹤0.01% |
2,460,223
+1,195,315
| +94% | +$2.24M |
|
866
Lear
LEA
$5.81B
| $4.59M | ﹤0.01% |
40,921
+4,547
| +13% | +$510K |
|
867
Core Laboratories
CLB
$594M
| $4.59M | ﹤0.01% |
40,215
+1,822
| +5% | +$208K |
|
|
TEP
868
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.56M | ﹤0.01% |
94,915
-48,129
| -34% | -$2.31M |
|
|
CPPL
869
DELISTED
Columbia Pipeline Partners LP
CPPL
| $4.56M | ﹤0.01% |
181,062
+141,862
| +362% | +$3.58M |
|
870
Edgewell Personal Care
EPC
$1.02B
| $4.56M | ﹤0.01% |
34,835
-72,633
| -68% | -$9.5M |
|
871
ICICI Bank
IBN
$114B
| $4.56M | ﹤0.01% |
480,744
-33,975
| -7% | -$322K |
|
|
NBIS
872
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $4.54M | ﹤0.01% |
298,321
-97,063
| -25% | -$1.48M |
|
|
HIO
873
Western Asset High Income Opportunity Fund
HIO
$376M
| $4.52M | ﹤0.01% |
877,795
+1,680
| +0.2% | +$8.65K |
|
|
BOBE
874
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.52M | ﹤0.01% |
88,473
+20,863
| +31% | +$1.07M |
|
875
JB Hunt Transport Services
JBHT
$13.7B
| $4.5M | ﹤0.01% |
54,863
+38,322
| +232% | +$3.15M |
|