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 | |
|---|---|---|---|---|---|---|
951
Akamai
AKAM
$11B
| $3.95M | ﹤0.01% |
56,547
-14,449
| -20% | -$1.01M |
|
952
AXIS Capital
AXS
$7.59B
| $3.95M | ﹤0.01% |
73,999
+17,816
| +32% | +$951K |
|
953
Boston Properties
BXP
$11.7B
| $3.94M | ﹤0.01% |
32,552
+2,242
| +7% | +$271K |
|
954
Ericsson
ERIC
$26.8B
| $3.91M | ﹤0.01% |
374,304
+148,876
| +66% | +$1.55M |
|
955
Republic Services
RSG
$71.3B
| $3.91M | ﹤0.01% |
99,682
+17,876
| +22% | +$700K |
|
956
Global Partners
GLP
$1.77B
| $3.9M | ﹤0.01% |
120,206
+37,108
| +45% | +$1.2M |
|
957
Agnico Eagle Mines
AEM
$77.2B
| $3.9M | ﹤0.01% |
137,167
+1,136
| +0.8% | +$32.3K |
|
958
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $3.89M | ﹤0.01% |
80,082
+8,084
| +11% | +$393K |
|
|
TEI
959
Templeton Emerging Markets Income Fund
TEI
$297M
| $3.89M | ﹤0.01% |
363,420
-2,789
| -0.8% | -$29.9K |
|
|
BKEP
960
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.89M | ﹤0.01% |
519,203
-261
| -0.1% | -$1.96K |
|
961
Archrock
AROC
$4.35B
| $3.88M | ﹤0.01% |
118,799
+99,421
| +513% | +$3.25M |
|
962
MannKind Corp
MNKD
$1.71B
| $3.87M | ﹤0.01% |
136,140
+26,410
| +24% | +$752K |
|
|
BRSL
963
Brightstar Lottery PLC
BRSL
$3.13B
| $3.87M | ﹤0.01% |
218,006
-1,909,518
| -90% | -$33.9M |
|
|
VXX
964
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.85M | ﹤0.01% |
11,976
-4,296
| -26% | -$1.38M |
|
965
Ambarella
AMBA
$3.56B
| $3.84M | ﹤0.01% |
37,401
+23,079
| +161% | +$2.37M |
|
|
LVLT
966
DELISTED
Level 3 Communications Inc
LVLT
| $3.8M | ﹤0.01% |
72,131
+18,659
| +35% | +$982K |
|
|
STI
967
DELISTED
SunTrust Banks, Inc.
STI
| $3.78M | ﹤0.01% |
87,917
-98,261
| -53% | -$4.23M |
|
968
Realty Income
O
$55B
| $3.77M | ﹤0.01% |
87,529
+6,857
| +8% | +$295K |
|
969
International Flavors & Fragrances
IFF
$16.5B
| $3.76M | ﹤0.01% |
34,396
+7,424
| +28% | +$811K |
|
970
Humana
HUM
$32.9B
| $3.75M | ﹤0.01% |
19,607
+3,895
| +25% | +$745K |
|
|
QVCGA
971
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.75M | ﹤0.01% |
2,781
-1,137
| -29% | -$1.53M |
|
|
BMS
972
DELISTED
Bemis
BMS
| $3.74M | ﹤0.01% |
83,048
+8,322
| +11% | +$375K |
|
973
VanEck Retail ETF
RTH
$264M
| $3.73M | ﹤0.01% |
50,000
-99
| -0.2% | -$7.39K |
|
974
Synchrony
SYF
$27.8B
| $3.73M | ﹤0.01% |
113,250
+53,572
| +90% | +$1.76M |
|
975
Heritage Insurance Holdings
HRTG
$683M
| $3.73M | ﹤0.01% |
162,063
+854
| +0.5% | +$19.6K |
|