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 | |
|---|---|---|---|---|---|---|
1201
Hanover Insurance
THG
$6.45B
| $2.24M | ﹤0.01% |
30,292
-18,447
| -38% | -$1.37M |
|
1202
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.24M | ﹤0.01% |
18,000
+2,448
| +16% | +$304K |
|
|
LUX
1203
DELISTED
Luxottica Group
LUX
| $2.24M | ﹤0.01% |
33,663
+271
| +0.8% | +$18K |
|
1204
Synovus
SNV
$7.18B
| $2.23M | ﹤0.01% |
72,462
-20,564
| -22% | -$634K |
|
|
CARB
1205
DELISTED
Carbonite Inc
CARB
| $2.21M | ﹤0.01% |
187,367
+38,152
| +26% | +$451K |
|
1206
Digital Realty Trust
DLR
$59.2B
| $2.21M | ﹤0.01% |
33,114
+5,142
| +18% | +$343K |
|
1207
Hope Bancorp
HOPE
$1.4B
| $2.21M | ﹤0.01% |
149,095
+12,196
| +9% | +$180K |
|
1208
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $2.2M | ﹤0.01% |
+350
| New | +$2.2M |
|
|
BZT
1209
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $2.2M | ﹤0.01% |
77,794
+77,044
| +10,273% | +$2.18M |
|
|
MBLY
1210
DELISTED
Mobileye N.V.
MBLY
| $2.2M | ﹤0.01% |
41,405
-20,143
| -33% | -$1.07M |
|
1211
White Mountains Insurance
WTM
$4.54B
| $2.2M | ﹤0.01% |
3,361
-390
| -10% | -$255K |
|
|
MR
1212
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.2M | ﹤0.01% |
77,182
+64,388
| +503% | +$1.84M |
|
1213
Molson Coors Class B
TAP
$9.57B
| $2.2M | ﹤0.01% |
31,468
+9,383
| +42% | +$655K |
|
1214
Raymond James Financial
RJF
$33.9B
| $2.2M | ﹤0.01% |
55,295
+4,368
| +9% | +$173K |
|
|
EMD
1215
DELISTED
Western Asset Emerging Markets
EMD
| $2.2M | ﹤0.01% |
204,558
-11
| -0% | -$118 |
|
1216
Prosperity Bancshares
PB
$6.44B
| $2.19M | ﹤0.01% |
37,923
-11,738
| -24% | -$678K |
|
1217
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.19M | ﹤0.01% |
154,041
+60
| +0% | +$853 |
|
1218
Beazer Homes USA
BZH
$781M
| $2.18M | ﹤0.01% |
109,479
-24,160
| -18% | -$482K |
|
|
ACC
1219
DELISTED
American Campus Communities, Inc.
ACC
| $2.18M | ﹤0.01% |
57,742
-3,011
| -5% | -$114K |
|
1220
Extra Space Storage
EXR
$31.2B
| $2.17M | ﹤0.01% |
33,347
+2,360
| +8% | +$154K |
|
1221
iShares US Energy ETF
IYE
$1.15B
| $2.17M | ﹤0.01% |
51,215
-99,972
| -66% | -$4.24M |
|
1222
First Horizon
FHN
$11.4B
| $2.17M | ﹤0.01% |
138,382
-40,095
| -22% | -$628K |
|
1223
Sonoco
SON
$4.71B
| $2.17M | ﹤0.01% |
50,567
+11,133
| +28% | +$477K |
|
|
TSS
1224
DELISTED
Total System Services, Inc.
TSS
| $2.16M | ﹤0.01% |
51,701
+13,320
| +35% | +$556K |
|
1225
Enovis
ENOV
$1.81B
| $2.16M | ﹤0.01% |
27,161
+4,691
| +21% | +$373K |
|