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 | |
|---|---|---|---|---|---|---|
1076
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $3.08M | ﹤0.01% |
75,000
| – | – |
|
1077
Genpact
G
$7.42B
| $3.07M | ﹤0.01% |
144,106
+5,228
| +4% | +$112K |
|
1078
UDR
UDR
$12.7B
| $3.06M | ﹤0.01% |
95,430
+6,015
| +7% | +$193K |
|
1079
RenaissanceRe
RNR
$11.6B
| $3.02M | ﹤0.01% |
29,800
-21,346
| -42% | -$2.17M |
|
1080
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
| $3.02M | ﹤0.01% |
75,000
| – | – |
|
1081
Openlane
KAR
$3.11B
| $3.02M | ﹤0.01% |
213,064
-774
| -0.4% | -$11K |
|
|
AVP
1082
DELISTED
Avon Products, Inc.
AVP
| $3.01M | ﹤0.01% |
480,957
+108,657
| +29% | +$680K |
|
1083
Trane Technologies
TT
$89.8B
| $3.01M | ﹤0.01% |
44,659
+13,711
| +44% | +$924K |
|
|
HOS
1084
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.01M | ﹤0.01% |
146,409
-105,234
| -42% | -$2.16M |
|
|
JAH
1085
DELISTED
JARDEN CORPORATION
JAH
| $3M | ﹤0.01% |
57,982
+4,033
| +7% | +$209K |
|
1086
Invesco Large Cap Value ETF
PWV
$1.41B
| $3M | ﹤0.01% |
98,414
+29,670
| +43% | +$904K |
|
|
DISCA
1087
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3M | ﹤0.01% |
90,211
-68,524
| -43% | -$2.28M |
|
|
SOHU
1088
Sohu.com
SOHU
$482M
| $3M | ﹤0.01% |
50,755
-304,890
| -86% | -$18M |
|
1089
Terex
TEX
$3.49B
| $2.99M | ﹤0.01% |
128,704
+17,216
| +15% | +$400K |
|
|
AKRX
1090
DELISTED
Akorn, Inc.
AKRX
| $2.98M | ﹤0.01% |
68,376
+34,779
| +104% | +$1.52M |
|
1091
Starwood Property Trust
STWD
$7.53B
| $2.98M | ﹤0.01% |
138,192
-428,247
| -76% | -$9.24M |
|
|
AAIC
1092
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.98M | ﹤0.01% |
152,198
+149,700
| +5,993% | +$2.93M |
|
1093
Global Payments
GPN
$20.7B
| $2.98M | ﹤0.01% |
57,518
+5,768
| +11% | +$298K |
|
1094
Trinity Industries
TRN
$2.3B
| $2.97M | ﹤0.01% |
156,233
+81,102
| +108% | +$1.54M |
|
|
STJ
1095
DELISTED
St Jude Medical
STJ
| $2.96M | ﹤0.01% |
40,493
-5,110
| -11% | -$373K |
|
|
FAX
1096
abrdn Asia-Pacific Income Fund
FAX
$680M
| $2.96M | ﹤0.01% |
99,255
-10
| -0% | -$298 |
|
|
SGY
1097
DELISTED
Stone Energy
SGY
| $2.95M | ﹤0.01% |
4,128
+578
| +16% | +$414K |
|
1098
ON Semiconductor
ON
$19.7B
| $2.95M | ﹤0.01% |
252,360
+20,715
| +9% | +$242K |
|
1099
Gentex
GNTX
$6.26B
| $2.95M | ﹤0.01% |
179,555
+8,684
| +5% | +$143K |
|
1100
Advance Auto Parts
AAP
$3.66B
| $2.95M | ﹤0.01% |
18,493
-5,074
| -22% | -$808K |
|