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 | |
|---|---|---|---|---|---|---|
|
AUY
1101
DELISTED
Yamana Gold, Inc.
AUY
| $2.92M | ﹤0.01% |
968,963
-98,229
| -9% | -$296K |
|
1102
Portland General Electric
POR
$4.66B
| $2.91M | ﹤0.01% |
87,685
+5,232
| +6% | +$173K |
|
1103
W.W. Grainger
GWW
$48B
| $2.9M | ﹤0.01% |
12,263
+1,812
| +17% | +$429K |
|
1104
InterContinental Hotels
IHG
$18.4B
| $2.87M | ﹤0.01% |
53,791
+53,048
| +7,140% | +$2.83M |
|
1105
Leggett & Platt
LEG
$1.3B
| $2.87M | ﹤0.01% |
58,916
+16,449
| +39% | +$801K |
|
1106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.86M | ﹤0.01% |
60,185
+1,619
| +3% | +$77K |
|
|
PF
1107
DELISTED
Pinnacle Foods, Inc.
PF
| $2.86M | ﹤0.01% |
62,871
+48,977
| +353% | +$2.23M |
|
1108
Grifois
GRFS
$6.72B
| $2.86M | ﹤0.01% |
184,768
+84,540
| +84% | +$1.31M |
|
1109
Essex Property Trust
ESS
$17.2B
| $2.86M | ﹤0.01% |
13,466
+950
| +8% | +$202K |
|
|
MZOR
1110
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.84M | ﹤0.01% |
213,421
-7,095
| -3% | -$94.4K |
|
1111
iShares MSCI Indonesia ETF
EIDO
$337M
| $2.84M | ﹤0.01% |
122,438
-80,521
| -40% | -$1.87M |
|
1112
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $2.82M | ﹤0.01% |
61,501
+11,841
| +24% | +$543K |
|
1113
ManpowerGroup
MAN
$1.78B
| $2.82M | ﹤0.01% |
31,537
+2,894
| +10% | +$259K |
|
1114
Zillow
ZG
$20.4B
| $2.81M | ﹤0.01% |
97,260
+73,800
| +315% | +$2.13M |
|
1115
NewMarket
NEU
$7.87B
| $2.79M | ﹤0.01% |
6,292
+829
| +15% | +$368K |
|
|
NUAN
1116
DELISTED
Nuance Communications, Inc.
NUAN
| $2.78M | ﹤0.01% |
183,705
-144,949
| -44% | -$2.2M |
|
1117
Credit Acceptance
CACC
$5.33B
| $2.78M | ﹤0.01% |
11,271
+589
| +6% | +$145K |
|
1118
Global X SuperDividend ETF
SDIV
$964M
| $2.77M | ﹤0.01% |
41,648
-2,759
| -6% | -$183K |
|
|
STR
1119
DELISTED
QUESTAR CORP
STR
| $2.74M | ﹤0.01% |
131,154
+113,180
| +630% | +$2.37M |
|
|
TUP
1120
DELISTED
Tupperware Brands Corporation
TUP
| $2.74M | ﹤0.01% |
42,381
+8,819
| +26% | +$569K |
|
1121
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.72M | ﹤0.01% |
252,135
-3,273
| -1% | -$35.3K |
|
1122
Comstock Resources
CRK
$4.67B
| $2.72M | ﹤0.01% |
163,245
+42,827
| +36% | +$713K |
|
1123
NVIDIA
NVDA
$4.33T
| $2.72M | ﹤0.01% |
5,406,320
-49,237,880
| -90% | -$24.8M |
|
|
KMM
1124
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.71M | ﹤0.01% |
334,122
+160,126
| +92% | +$1.3M |
|
1125
iShares Morningstar Growth ETF
ILCG
$3B
| $2.71M | ﹤0.01% |
114,035
+28,330
| +33% | +$672K |
|