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 | |
|---|---|---|---|---|---|---|
|
QUNR
876
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.48M | ﹤0.01% |
+104,449
| New | +$4.48M |
|
|
EVV
877
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $4.47M | ﹤0.01% |
331,689
-15,505
| -4% | -$209K |
|
878
NiSource
NI
$19.4B
| $4.47M | ﹤0.01% |
249,285
-180,886
| -42% | -$3.24M |
|
|
QGENF
879
DELISTED
QIAGEN NV
QGENF
| $4.45M | ﹤0.01% |
179,610
-316,100
| -64% | -$7.84M |
|
880
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $4.45M | ﹤0.01% |
101,013
+53,511
| +113% | +$2.36M |
|
881
JetBlue
JBLU
$1.89B
| $4.44M | ﹤0.01% |
213,984
-31,296
| -13% | -$650K |
|
|
FCAM
882
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
883
Stryker
SYK
$149B
| $4.43M | ﹤0.01% |
46,333
+10,096
| +28% | +$965K |
|
884
Stratasys
SSYS
$838M
| $4.42M | ﹤0.01% |
126,531
+17,582
| +16% | +$614K |
|
885
Copa Holdings
CPA
$4.82B
| $4.41M | ﹤0.01% |
53,381
+10,177
| +24% | +$841K |
|
886
Barclays
BCS
$72.8B
| $4.41M | ﹤0.01% |
287,167
-104,709
| -27% | -$1.61M |
|
|
SUSQ
887
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.41M | ﹤0.01% |
312,039
-2,403
| -0.8% | -$33.9K |
|
888
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.38M | ﹤0.01% |
108,605
+6,934
| +7% | +$280K |
|
|
KSU
889
DELISTED
Kansas City Southern
KSU
| $4.38M | ﹤0.01% |
48,011
-26,182
| -35% | -$2.39M |
|
|
RESI
890
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.38M | ﹤0.01% |
259,862
-107,891
| -29% | -$1.82M |
|
891
Expeditors International
EXPD
$16.7B
| $4.36M | ﹤0.01% |
94,656
+28,523
| +43% | +$1.32M |
|
892
Valley National Bancorp
VLY
$6.03B
| $4.36M | ﹤0.01% |
422,727
+78,220
| +23% | +$807K |
|
|
CPHD
893
DELISTED
Cepheid Inc
CPHD
| $4.34M | ﹤0.01% |
70,975
+40,400
| +132% | +$2.47M |
|
|
MDP
894
DELISTED
Meredith Corporation
MDP
| $4.34M | ﹤0.01% |
83,168
+64,885
| +355% | +$3.38M |
|
895
Royal Gold
RGLD
$12.5B
| $4.34M | ﹤0.01% |
70,400
+1,994
| +3% | +$123K |
|
896
Restaurant Brands International
QSR
$20.8B
| $4.33M | ﹤0.01% |
112,928
-24,646
| -18% | -$945K |
|
897
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $4.33M | ﹤0.01% |
99,686
+21,526
| +28% | +$934K |
|
898
Aon
AON
$80.3B
| $4.31M | ﹤0.01% |
43,253
-15,429
| -26% | -$1.54M |
|
|
EFC
899
Ellington Financial
EFC
$1.35B
| $4.31M | ﹤0.01% |
232,869
-261,241
| -53% | -$4.84M |
|
900
F5
FFIV
$19.2B
| $4.3M | ﹤0.01% |
35,704
+3,878
| +12% | +$467K |
|