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 | |
|---|---|---|---|---|---|---|
1026
Prologis
PLD
$107B
| $3.39M | ﹤0.01% |
91,371
-96,052
| -51% | -$3.56M |
|
1027
FibroGen
FGEN
$49.6M
| $3.39M | ﹤0.01% |
5,770
+3,442
| +148% | +$2.02M |
|
1028
Pultegroup
PHM
$27B
| $3.39M | ﹤0.01% |
168,168
+97,266
| +137% | +$1.96M |
|
|
UNIT
1029
Uniti Group
UNIT
$1.72B
| $3.38M | ﹤0.01% |
+136,911
| New | +$3.38M |
|
1030
Eastman Chemical
EMN
$7.7B
| $3.38M | ﹤0.01% |
41,319
-49,086
| -54% | -$4.02M |
|
|
GDF
1031
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $3.38M | ﹤0.01% |
368,524
| – | – |
|
|
EDD
1032
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $3.38M | ﹤0.01% |
390,345
-188
| -0% | -$1.63K |
|
1033
TechnipFMC
FTI
$16.5B
| $3.37M | ﹤0.01% |
109,058
-93,026
| -46% | -$2.87M |
|
|
JWN
1034
DELISTED
Nordstrom
JWN
| $3.36M | ﹤0.01% |
45,124
-145
| -0.3% | -$10.8K |
|
|
SINA
1035
DELISTED
Sina Corp
SINA
| $3.33M | ﹤0.01% |
62,182
-145,541
| -70% | -$7.8M |
|
|
REXX
1036
DELISTED
Rex Energy Corporation
REXX
| $3.33M | ﹤0.01% |
59,616
+58,976
| +9,215% | +$3.3M |
|
|
RTI
1037
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.33M | ﹤0.01% |
105,653
+65,281
| +162% | +$2.06M |
|
1038
Toll Brothers
TOL
$13.9B
| $3.32M | ﹤0.01% |
86,938
-5,073
| -6% | -$194K |
|
|
WDR
1039
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.3M | ﹤0.01% |
69,818
+36,374
| +109% | +$1.72M |
|
|
CRR
1040
DELISTED
Carbo Ceramics Inc.
CRR
| $3.28M | ﹤0.01% |
78,777
+24,429
| +45% | +$1.02M |
|
1041
Factset
FDS
$13.9B
| $3.28M | ﹤0.01% |
20,177
-7,293
| -27% | -$1.19M |
|
1042
Liberty Global Class C
LBTYK
$4.11B
| $3.27M | ﹤0.01% |
79,817
-123,758
| -61% | -$5.07M |
|
1043
Chord Energy
CHRD
$6.1B
| $3.27M | ﹤0.01% |
206,075
+135,143
| +191% | +$2.14M |
|
1044
Xcel Energy
XEL
$43.4B
| $3.27M | ﹤0.01% |
101,482
+9,459
| +10% | +$304K |
|
1045
Vanguard Total World Stock ETF
VT
$52.7B
| $3.26M | ﹤0.01% |
52,954
-653
| -1% | -$40.2K |
|
1046
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $3.26M | ﹤0.01% |
30,213
-1,020
| -3% | -$110K |
|
1047
Sealed Air
SEE
$4.99B
| $3.25M | ﹤0.01% |
63,304
+56,782
| +871% | +$2.92M |
|
|
CNH
1048
CNH Industrial
CNH
$13.7B
| $3.24M | ﹤0.01% |
401,607
+48,740
| +14% | +$394K |
|
|
BCS.PRD.CL
1049
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.23M | ﹤0.01% |
124,229
-12,782
| -9% | -$332K |
|
|
KATE
1050
DELISTED
Kate Spade & Company
KATE
| $3.23M | ﹤0.01% |
149,856
+103,892
| +226% | +$2.24M |
|