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 | |
|---|---|---|---|---|---|---|
1001
DiamondRock Hospitality
DRH
$1.72B
| $3.57M | ﹤0.01% |
278,716
+28,976
| +12% | +$371K |
|
|
INFA
1002
DELISTED
INFORMATICA CORP
INFA
| $3.57M | ﹤0.01% |
73,644
+60,727
| +470% | +$2.94M |
|
1003
Workday
WDAY
$59.8B
| $3.56M | ﹤0.01% |
46,640
-1,042
| -2% | -$79.6K |
|
1004
Comerica
CMA
$8.91B
| $3.55M | ﹤0.01% |
69,079
-8,068
| -10% | -$414K |
|
1005
iShares TIPS Bond ETF
TIP
$14B
| $3.55M | ﹤0.01% |
31,649
-454,774
| -93% | -$51M |
|
1006
Zimmer Biomet
ZBH
$20.5B
| $3.54M | ﹤0.01% |
33,391
+7,239
| +28% | +$768K |
|
1007
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.53M | ﹤0.01% |
31,986
-8,967
| -22% | -$989K |
|
1008
Meritage Homes
MTH
$5.65B
| $3.53M | ﹤0.01% |
149,684
-49,546
| -25% | -$1.17M |
|
1009
ICL Group
ICL
$7.95B
| $3.52M | ﹤0.01% |
504,105
-58,317
| -10% | -$408K |
|
1010
Oneok
OKE
$46.4B
| $3.52M | ﹤0.01% |
89,081
+5,161
| +6% | +$204K |
|
1011
American Financial Group
AFG
$11.7B
| $3.51M | ﹤0.01% |
54,040
+3,234
| +6% | +$210K |
|
|
ARG
1012
DELISTED
AIRGAS INC
ARG
| $3.5M | ﹤0.01% |
33,044
+7,708
| +30% | +$815K |
|
1013
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.5M | ﹤0.01% |
47,384
-1,010
| -2% | -$74.5K |
|
|
VRN
1014
DELISTED
Veren
VRN
| $3.49M | ﹤0.01% |
172,427
-11,562
| -6% | -$234K |
|
|
AWH
1015
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.49M | ﹤0.01% |
80,738
+7,702
| +11% | +$333K |
|
|
GMLP
1016
DELISTED
Golar LNG Partners LP
GMLP
| $3.48M | ﹤0.01% |
141,120
+14,952
| +12% | +$369K |
|
1017
Assurant
AIZ
$10.8B
| $3.47M | ﹤0.01% |
51,836
+5,638
| +12% | +$378K |
|
1018
Vanguard Utilities ETF
VPU
$7.38B
| $3.46M | ﹤0.01% |
38,537
+912
| +2% | +$82K |
|
|
ONIT
1019
Onity Group Inc.
ONIT
$362M
| $3.45M | ﹤0.01% |
22,567
+631
| +3% | +$96.6K |
|
|
RMP
1020
DELISTED
Rice Midstream Partners LP
RMP
| $3.45M | ﹤0.01% |
198,702
+78,171
| +65% | +$1.36M |
|
1021
United Therapeutics
UTHR
$18.3B
| $3.45M | ﹤0.01% |
19,820
-6,429
| -24% | -$1.12M |
|
1022
Iovance Biotherapeutics
IOVA
$858M
| $3.44M | ﹤0.01% |
+375,585
| New | +$3.44M |
|
1023
Tractor Supply
TSCO
$31.9B
| $3.42M | ﹤0.01% |
190,115
-114,755
| -38% | -$2.06M |
|
1024
ArcelorMittal
MT
$26.3B
| $3.4M | ﹤0.01% |
152,952
-387,020
| -72% | -$8.6M |
|
|
BSJM
1025
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.39M | ﹤0.01% |
137,116
-46,011
| -25% | -$1.14M |
|