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 | |
|---|---|---|---|---|---|---|
1151
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.51M | ﹤0.01% |
32,048
+4,146
| +15% | +$325K |
|
1152
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.51M | ﹤0.01% |
23,541
+8,702
| +59% | +$927K |
|
|
P
1153
DELISTED
Pandora Media Inc
P
| $2.5M | ﹤0.01% |
160,764
-73,477
| -31% | -$1.14M |
|
1154
Graham Holdings Company
GHC
$5.12B
| $2.48M | ﹤0.01% |
3,820
+541
| +16% | +$351K |
|
1155
Reliance Steel & Aluminium
RS
$15.3B
| $2.46M | ﹤0.01% |
40,712
+12,892
| +46% | +$780K |
|
1156
Dillards
DDS
$8.97B
| $2.46M | ﹤0.01% |
23,387
+13,380
| +134% | +$1.41M |
|
1157
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $2.45M | ﹤0.01% |
50,000
| – | – |
|
1158
Qorvo
QRVO
$8.04B
| $2.44M | ﹤0.01% |
30,448
-24,677
| -45% | -$1.98M |
|
1159
Pediatrix Medical
MD
$1.45B
| $2.43M | ﹤0.01% |
32,779
-1,549
| -5% | -$115K |
|
|
CO
1160
DELISTED
Global Cord Blood Corporation
CO
| $2.42M | ﹤0.01% |
392,705
+392,620
| +461,906% | +$2.42M |
|
|
HYI
1161
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.42M | ﹤0.01% |
156,873
+1,403
| +0.9% | +$21.6K |
|
1162
Mercury Insurance
MCY
$4.4B
| $2.42M | ﹤0.01% |
43,403
+19,471
| +81% | +$1.08M |
|
1163
MDU Resources
MDU
$3.32B
| $2.4M | ﹤0.01% |
323,694
+145,806
| +82% | +$1.08M |
|
1164
National Grid
NGG
$71B
| $2.4M | ﹤0.01% |
37,967
+9,377
| +33% | +$592K |
|
|
NLSN
1165
DELISTED
Nielsen Holdings plc
NLSN
| $2.4M | ﹤0.01% |
53,510
-268,684
| -83% | -$12M |
|
|
CAM
1166
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.39M | ﹤0.01% |
45,696
-89,129
| -66% | -$4.67M |
|
1167
Matador Resources
MTDR
$5.93B
| $2.39M | ﹤0.01% |
95,686
-73,374
| -43% | -$1.83M |
|
1168
Affiliated Managers Group
AMG
$6.71B
| $2.39M | ﹤0.01% |
10,943
-204
| -2% | -$44.6K |
|
1169
TEGNA Inc
TGNA
$3.39B
| $2.39M | ﹤0.01% |
116,180
-44,551
| -28% | -$915K |
|
1170
Waters Corp
WAT
$17.6B
| $2.38M | ﹤0.01% |
18,535
+1,433
| +8% | +$184K |
|
1171
Rambus
RMBS
$9.26B
| $2.38M | ﹤0.01% |
164,079
-77,508
| -32% | -$1.12M |
|
1172
Cimpress
CMPR
$1.4B
| $2.38M | ﹤0.01% |
28,230
+15,457
| +121% | +$1.3M |
|
1173
Telephone and Data Systems
TDS
$4.51B
| $2.38M | ﹤0.01% |
80,844
-25,813
| -24% | -$759K |
|
|
SRCI
1174
DELISTED
SRC Energy Inc
SRCI
| $2.37M | ﹤0.01% |
207,269
-20,210
| -9% | -$231K |
|
1175
Philips
PHG
$26.8B
| $2.36M | ﹤0.01% |
124,949
+85,619
| +218% | +$1.62M |
|