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 | |
|---|---|---|---|---|---|---|
1126
Federal Realty Investment Trust
FRT
$8.77B
| $2.7M | ﹤0.01% |
21,113
+125
| +0.6% | +$16K |
|
|
ADT
1127
DELISTED
ADT CORP
ADT
| $2.69M | ﹤0.01% |
80,086
-65,351
| -45% | -$2.19M |
|
1128
Pinnacle Financial Partners
PNFP
$7.55B
| $2.69M | ﹤0.01% |
49,423
+1,830
| +4% | +$99.5K |
|
1129
AES
AES
$9.17B
| $2.68M | ﹤0.01% |
202,120
-15,335
| -7% | -$203K |
|
|
RCPT
1130
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.67M | ﹤0.01% |
14,044
-9,302
| -40% | -$1.77M |
|
1131
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.67M | ﹤0.01% |
10,238
-14,951
| -59% | -$3.9M |
|
|
USG
1132
DELISTED
Usg
USG
| $2.66M | ﹤0.01% |
95,851
-745
| -0.8% | -$20.7K |
|
1133
Fidelity National Financial
FNF
$16.4B
| $2.65M | ﹤0.01% |
103,249
+11,396
| +12% | +$293K |
|
|
CEM
1134
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.64M | ﹤0.01% |
22,685
-6
| -0% | -$698 |
|
|
TCF
1135
DELISTED
TCF Financial Corporation
TCF
| $2.63M | ﹤0.01% |
158,509
-28,700
| -15% | -$477K |
|
1136
SLM Corp
SLM
$5.86B
| $2.63M | ﹤0.01% |
266,253
+7,668
| +3% | +$75.7K |
|
|
EV
1137
DELISTED
Eaton Vance Corp.
EV
| $2.62M | ﹤0.01% |
67,010
+14,256
| +27% | +$558K |
|
|
RYL
1138
DELISTED
RYLAND GROUP INC
RYL
| $2.62M | ﹤0.01% |
56,546
-19,810
| -26% | -$919K |
|
1139
Ciena
CIEN
$18.6B
| $2.6M | ﹤0.01% |
109,707
+40,264
| +58% | +$953K |
|
1140
SiriusXM
SIRI
$7.84B
| $2.6M | ﹤0.01% |
69,578
-81,088
| -54% | -$3.03M |
|
|
QIHU
1141
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.59M | ﹤0.01% |
38,192
-202,265
| -84% | -$13.7M |
|
|
JUNO
1142
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.56M | ﹤0.01% |
47,973
+41,473
| +638% | +$2.21M |
|
1143
Methanex
MEOH
$3.04B
| $2.56M | ﹤0.01% |
45,748
-31,506
| -41% | -$1.76M |
|
|
EMD
1144
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $2.55M | ﹤0.01% |
170,083
-977
| -0.6% | -$14.6K |
|
1145
ASML
ASML
$320B
| $2.54M | ﹤0.01% |
24,356
-39,863
| -62% | -$4.15M |
|
1146
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.54M | ﹤0.01% |
20,443
+8,978
| +78% | +$1.11M |
|
|
ATVI
1147
DELISTED
Activision Blizzard Inc.
ATVI
| $2.53M | ﹤0.01% |
104,405
-145,030
| -58% | -$3.51M |
|
1148
UGI
UGI
$7.47B
| $2.52M | ﹤0.01% |
73,235
-10,353
| -12% | -$357K |
|
|
MCRL
1149
DELISTED
MICREL INC
MCRL
| $2.52M | ﹤0.01% |
181,206
+168,196
| +1,293% | +$2.34M |
|
|
APLP
1150
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.51M | ﹤0.01% |
111,692
-3,300
| -3% | -$74.2K |
|