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 | |
|---|---|---|---|---|---|---|
1051
Icon
ICLR
$13.6B
| $3.23M | ﹤0.01% |
47,909
+22,153
| +86% | +$1.49M |
|
1052
Keurig Dr Pepper
KDP
$36.7B
| $3.22M | ﹤0.01% |
44,187
-49,394
| -53% | -$3.6M |
|
1053
Arrow Electronics
ARW
$6.58B
| $3.22M | ﹤0.01% |
57,631
+20,533
| +55% | +$1.15M |
|
1054
iShares Mortgage Real Estate ETF
REM
$611M
| $3.21M | ﹤0.01% |
75,849
-1,783
| -2% | -$75.5K |
|
|
YOKU
1055
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.21M | ﹤0.01% |
130,730
-332,144
| -72% | -$8.15M |
|
|
TGP
1056
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.21M | ﹤0.01% |
99,547
+80,050
| +411% | +$2.58M |
|
|
VNR
1057
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.18M | ﹤0.01% |
213,127
+23,590
| +12% | +$352K |
|
1058
D.R. Horton
DHI
$53.2B
| $3.18M | ﹤0.01% |
116,285
-45,986
| -28% | -$1.26M |
|
1059
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.18M | ﹤0.01% |
+48,690
| New | +$3.18M |
|
|
ANSS
1060
DELISTED
Ansys
ANSS
| $3.18M | ﹤0.01% |
34,821
-5,916
| -15% | -$540K |
|
1061
Tyson Foods
TSN
$19.7B
| $3.17M | ﹤0.01% |
74,222
-168,707
| -69% | -$7.19M |
|
1062
Jefferies Financial Group
JEF
$13.9B
| $3.16M | ﹤0.01% |
145,300
-16,439
| -10% | -$357K |
|
1063
PBF Energy
PBF
$3.2B
| $3.15M | ﹤0.01% |
110,992
+85,630
| +338% | +$2.43M |
|
1064
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$937M
| $3.15M | ﹤0.01% |
55,000
-10,000
| -15% | -$573K |
|
|
TE
1065
DELISTED
TECO ENERGY INC
TE
| $3.15M | ﹤0.01% |
178,210
-57,300
| -24% | -$1.01M |
|
1066
Brookfield Renewable
BEP
$7.13B
| $3.14M | ﹤0.01% |
197,986
-1,056
| -0.5% | -$16.7K |
|
1067
Burlington
BURL
$16.9B
| $3.11M | ﹤0.01% |
60,735
+26,539
| +78% | +$1.36M |
|
1068
WPP
WPP
$5.86B
| $3.11M | ﹤0.01% |
27,574
+4,332
| +19% | +$488K |
|
1069
Teradyne
TER
$17.8B
| $3.1M | ﹤0.01% |
160,819
-29,503
| -16% | -$569K |
|
|
GPP
1070
DELISTED
Green Plains Partners LP
GPP
| $3.1M | ﹤0.01% |
+200,000
| New | +$3.1M |
|
1071
Macerich
MAC
$4.59B
| $3.1M | ﹤0.01% |
41,567
-89,841
| -68% | -$6.7M |
|
1072
Brown-Forman Class B
BF.B
$12.9B
| $3.1M | ﹤0.01% |
96,728
+90,162
| +1,373% | +$2.89M |
|
1073
Deckers Outdoor
DECK
$17.6B
| $3.09M | ﹤0.01% |
257,808
-34,074
| -12% | -$409K |
|
1074
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $3.09M | ﹤0.01% |
115,000
-35,000
| -23% | -$940K |
|
|
Y
1075
DELISTED
Alleghany Corporation
Y
| $3.08M | ﹤0.01% |
6,578
+840
| +15% | +$394K |
|