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 | |
|---|---|---|---|---|---|---|
|
SD
1251
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.03M | ﹤0.01% |
2,310,223
-239,871
| -9% | -$210K |
|
1252
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.02M | ﹤0.01% |
37,116
+20,110
| +118% | +$1.1M |
|
1253
Commerce Bancshares
CBSH
$7.96B
| $2.02M | ﹤0.01% |
70,474
-25,947
| -27% | -$745K |
|
|
BSJL
1254
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.02M | ﹤0.01% |
81,359
-69,985
| -46% | -$1.73M |
|
|
DHC
1255
Diversified Healthcare Trust
DHC
$1.07B
| $2.01M | ﹤0.01% |
115,741
-4,356
| -4% | -$75.8K |
|
|
IMGN
1256
DELISTED
Immunogen Inc
IMGN
| $2.01M | ﹤0.01% |
139,564
-11,974
| -8% | -$172K |
|
1257
Bank OZK
OZK
$5.88B
| $2.01M | ﹤0.01% |
43,840
-16,809
| -28% | -$769K |
|
1258
Northwest Bancshares
NWBI
$1.83B
| $2.01M | ﹤0.01% |
156,384
+28,200
| +22% | +$362K |
|
1259
Coca-Cola Femsa
KOF
$18B
| $2M | ﹤0.01% |
25,230
+140
| +0.6% | +$11.1K |
|
1260
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $2M | ﹤0.01% |
+525
| New | +$2M |
|
1261
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2M | ﹤0.01% |
156,975
+6,225
| +4% | +$79.4K |
|
1262
Franco-Nevada
FNV
$38.6B
| $1.99M | ﹤0.01% |
41,743
+14,408
| +53% | +$688K |
|
1263
Centene
CNC
$16.3B
| $1.99M | ﹤0.01% |
49,452
+11,420
| +30% | +$459K |
|
1264
Mizuho Financial
MFG
$82.2B
| $1.99M | ﹤0.01% |
458,089
+438,388
| +2,225% | +$1.9M |
|
1265
A.O. Smith
AOS
$10.2B
| $1.98M | ﹤0.01% |
55,148
-2,954
| -5% | -$106K |
|
1266
ASE Group
ASX
$24B
| $1.98M | ﹤0.01% |
300,364
-27,769
| -8% | -$183K |
|
|
HIFR
1267
DELISTED
InfraREIT, Inc.
HIFR
| $1.98M | ﹤0.01% |
69,852
+69,361
| +14,126% | +$1.97M |
|
|
FRC
1268
DELISTED
First Republic Bank
FRC
| $1.98M | ﹤0.01% |
31,423
-8,440
| -21% | -$532K |
|
|
DATA
1269
DELISTED
Tableau Software, Inc.
DATA
| $1.98M | ﹤0.01% |
17,172
+3,690
| +27% | +$425K |
|
|
SWFT
1270
DELISTED
Swift Transportation Company
SWFT
| $1.98M | ﹤0.01% |
87,298
+1,443
| +2% | +$32.7K |
|
|
EVHC
1271
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.98M | ﹤0.01% |
16,724
+13,689
| +451% | +$1.62M |
|
|
SCG
1272
DELISTED
Scana
SCG
| $1.97M | ﹤0.01% |
38,964
+34,535
| +780% | +$1.75M |
|
|
DRE
1273
DELISTED
Duke Realty Corp.
DRE
| $1.97M | ﹤0.01% |
106,241
+3,952
| +4% | +$73.4K |
|
1274
Bank of Hawaii
BOH
$2.7B
| $1.97M | ﹤0.01% |
29,462
-30,085
| -51% | -$2.01M |
|
1275
Mettler-Toledo International
MTD
$25.9B
| $1.97M | ﹤0.01% |
5,756
+81
| +1% | +$27.7K |
|