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 | |
|---|---|---|---|---|---|---|
1276
Universal Health Services
UHS
$12.2B
| $1.96M | ﹤0.01% |
13,820
+3,426
| +33% | +$487K |
|
|
AWF
1277
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.96M | ﹤0.01% |
163,063
+729
| +0.4% | +$8.76K |
|
|
SPLK
1278
DELISTED
Splunk Inc
SPLK
| $1.96M | ﹤0.01% |
28,122
-7,674
| -21% | -$534K |
|
1279
Associated Banc-Corp
ASB
$4.35B
| $1.96M | ﹤0.01% |
96,539
-29,387
| -23% | -$596K |
|
1280
Signet Jewelers
SIG
$3.73B
| $1.96M | ﹤0.01% |
15,243
+1,568
| +11% | +$201K |
|
1281
iShares MSCI Italy ETF
EWI
$729M
| $1.95M | ﹤0.01% |
65,474
-7,796
| -11% | -$232K |
|
1282
POSCO
PKX
$15.3B
| $1.95M | ﹤0.01% |
39,670
+24,050
| +154% | +$1.18M |
|
1283
Wabtec
WAB
$32.3B
| $1.94M | ﹤0.01% |
20,542
+969
| +5% | +$91.3K |
|
|
PBFX
1284
DELISTED
PBF LOGISTICS LP
PBFX
| $1.93M | ﹤0.01% |
80,693
-1,681
| -2% | -$40.2K |
|
|
LTM
1285
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.93M | ﹤0.01% |
274,121
+255,770
| +1,394% | +$1.8M |
|
1286
Baytex Energy
BTE
$1.83B
| $1.92M | ﹤0.01% |
123,224
+3,234
| +3% | +$50.4K |
|
|
CLVS
1287
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.92M | ﹤0.01% |
21,841
-12,034
| -36% | -$1.06M |
|
1288
Dolby
DLB
$6.85B
| $1.92M | ﹤0.01% |
48,312
+6,204
| +15% | +$246K |
|
1289
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.92M | ﹤0.01% |
98,116
+90,065
| +1,119% | +$1.76M |
|
|
GRUB
1290
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.91M | ﹤0.01% |
27,977
+24,405
| +683% | +$1.66M |
|
|
CAA
1291
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.91M | ﹤0.01% |
42,784
+39,449
| +1,183% | +$1.76M |
|
|
ARI
1292
Apollo Commercial Real Estate
ARI
$1.51B
| $1.91M | ﹤0.01% |
115,937
-3,704
| -3% | -$60.9K |
|
|
CBI
1293
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.9M | ﹤0.01% |
38,031
-8,085
| -18% | -$405K |
|
|
EXCU
1294
DELISTED
Exelon Corporation
EXCU
| $1.9M | ﹤0.01% |
41,957
+38,087
| +984% | +$1.73M |
|
|
NTT
1295
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.89M | ﹤0.01% |
52,098
+17,991
| +53% | +$653K |
|
|
IOC
1296
DELISTED
Interoil Corporation
IOC
| $1.87M | ﹤0.01% |
31,072
+28
| +0.1% | +$1.69K |
|
1297
Quanta Services
PWR
$57B
| $1.87M | ﹤0.01% |
64,660
+29,516
| +84% | +$851K |
|
1298
Manhattan Associates
MANH
$13.1B
| $1.86M | ﹤0.01% |
31,246
+2,297
| +8% | +$137K |
|
1299
Ternium
TX
$6.8B
| $1.86M | ﹤0.01% |
107,686
+7,633
| +8% | +$132K |
|
1300
Expro
XPRO
$1.43B
| $1.86M | ﹤0.01% |
16,490
+14,513
| +734% | +$1.64M |
|