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 | |
|---|---|---|---|---|---|---|
976
FNB Corp
FNB
$5.88B
| $3.72M | ﹤0.01% |
259,766
+64,542
| +33% | +$924K |
|
977
iShares MSCI Spain ETF
EWP
$1.4B
| $3.72M | ﹤0.01% |
110,790
+94,204
| +568% | +$3.16M |
|
978
Flowserve
FLS
$7.41B
| $3.72M | ﹤0.01% |
70,526
+6,774
| +11% | +$357K |
|
|
LLTC
979
DELISTED
Linear Technology Corp
LLTC
| $3.71M | ﹤0.01% |
83,847
-57,790
| -41% | -$2.56M |
|
|
PGRE
980
Paramount Group
PGRE
$1.59B
| $3.7M | ﹤0.01% |
215,710
+197,667
| +1,096% | +$3.39M |
|
981
Marvell Technology
MRVL
$57.4B
| $3.69M | ﹤0.01% |
279,982
-158,626
| -36% | -$2.09M |
|
982
VeriSign
VRSN
$26.5B
| $3.69M | ﹤0.01% |
59,795
+30,108
| +101% | +$1.86M |
|
983
Avnet
AVT
$4.52B
| $3.68M | ﹤0.01% |
89,560
+22,496
| +34% | +$925K |
|
|
RAX
984
DELISTED
Rackspace Hosting Inc
RAX
| $3.66M | ﹤0.01% |
98,521
+88,254
| +860% | +$3.28M |
|
|
NATI
985
DELISTED
National Instruments Corp
NATI
| $3.65M | ﹤0.01% |
124,005
+53,229
| +75% | +$1.57M |
|
986
IAC Inc
IAC
$2.88B
| $3.65M | ﹤0.01% |
256,365
+137,222
| +115% | +$1.95M |
|
987
AngloGold Ashanti
AU
$33.1B
| $3.63M | ﹤0.01% |
405,937
-44,509
| -10% | -$398K |
|
988
VanEck Pharmaceutical ETF
PPH
$634M
| $3.63M | ﹤0.01% |
51,339
| – | – |
|
989
Urban Outfitters
URBN
$6.33B
| $3.63M | ﹤0.01% |
103,586
+50,969
| +97% | +$1.78M |
|
990
Williams-Sonoma
WSM
$24.8B
| $3.62M | ﹤0.01% |
88,082
-9,172
| -9% | -$377K |
|
991
Vanguard Information Technology ETF
VGT
$103B
| $3.62M | ﹤0.01% |
34,092
-193
| -0.6% | -$20.5K |
|
992
Reinsurance Group of America
RGA
$12.7B
| $3.61M | ﹤0.01% |
38,085
+5,716
| +18% | +$542K |
|
|
SFR
993
DELISTED
Starwood Waypoint Homes
SFR
| $3.61M | ﹤0.01% |
151,869
-1,900
| -1% | -$45.1K |
|
994
Vanguard Extended Market ETF
VXF
$24.5B
| $3.6M | ﹤0.01% |
39,142
-204
| -0.5% | -$18.8K |
|
995
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $3.6M | ﹤0.01% |
135,000
-55,000
| -29% | -$1.46M |
|
996
Agios Pharmaceuticals
AGIO
$2.12B
| $3.59M | ﹤0.01% |
32,330
+5,827
| +22% | +$648K |
|
997
Ventas
VTR
$31.5B
| $3.59M | ﹤0.01% |
50,636
+36,339
| +254% | +$2.58M |
|
|
SEMG
998
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.59M | ﹤0.01% |
45,117
+39,130
| +654% | +$3.11M |
|
999
Imperial Oil
IMO
$46.8B
| $3.58M | ﹤0.01% |
92,602
-23,970
| -21% | -$927K |
|
1000
Avis
CAR
$5.48B
| $3.57M | ﹤0.01% |
81,056
+38,038
| +88% | +$1.68M |
|