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 | |
|---|---|---|---|---|---|---|
|
VMW
1301
DELISTED
VMware, Inc
VMW
| $1.86M | ﹤0.01% |
21,652
-14,305
| -40% | -$1.23M |
|
1302
Acuity Brands
AYI
$10.3B
| $1.86M | ﹤0.01% |
10,303
+568
| +6% | +$102K |
|
1303
Principal Financial Group
PFG
$18.4B
| $1.85M | ﹤0.01% |
36,033
-96,473
| -73% | -$4.95M |
|
1304
Axalta
AXTA
$6.75B
| $1.84M | ﹤0.01% |
55,723
+30,544
| +121% | +$1.01M |
|
1305
MSCI
MSCI
$45.1B
| $1.84M | ﹤0.01% |
29,943
+3,658
| +14% | +$225K |
|
1306
Keysight
KEYS
$29.3B
| $1.84M | ﹤0.01% |
59,047
+20,785
| +54% | +$648K |
|
1307
WEC Energy
WEC
$35.6B
| $1.84M | ﹤0.01% |
40,964
+8,382
| +26% | +$377K |
|
1308
FMC
FMC
$4.79B
| $1.84M | ﹤0.01% |
40,410
+20,904
| +107% | +$952K |
|
1309
Omega Healthcare
OHI
$12.5B
| $1.84M | ﹤0.01% |
53,458
+12,944
| +32% | +$445K |
|
|
ESGR
1310
DELISTED
Enstar Group
ESGR
| $1.84M | ﹤0.01% |
11,839
-949
| -7% | -$147K |
|
1311
VEON
VEON
$3.71B
| $1.83M | ﹤0.01% |
14,763
-4,274
| -22% | -$531K |
|
1312
Regency Centers
REG
$13B
| $1.83M | ﹤0.01% |
31,044
-7,071
| -19% | -$417K |
|
1313
Credicorp
BAP
$21.1B
| $1.83M | ﹤0.01% |
13,132
+6,781
| +107% | +$942K |
|
|
FEI
1314
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.82M | ﹤0.01% |
98,629
+1,645
| +2% | +$30.4K |
|
|
PACW
1315
DELISTED
PacWest Bancorp
PACW
| $1.82M | ﹤0.01% |
38,886
+27,882
| +253% | +$1.3M |
|
1316
Cboe Global Markets
CBOE
$24.5B
| $1.82M | ﹤0.01% |
31,714
-149,419
| -82% | -$8.55M |
|
1317
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.81M | ﹤0.01% |
41,039
-10,862
| -21% | -$480K |
|
1318
Green Brick Partners
GRBK
$3.21B
| $1.81M | ﹤0.01% |
165,194
+158,587
| +2,400% | +$1.74M |
|
1319
Revvity
RVTY
$9.62B
| $1.81M | ﹤0.01% |
34,290
+3,818
| +13% | +$201K |
|
1320
Esperion Therapeutics
ESPR
$573M
| $1.8M | ﹤0.01% |
22,043
+8,600
| +64% | +$703K |
|
|
MIC
1321
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.8M | ﹤0.01% |
21,804
-9,401
| -30% | -$777K |
|
|
FMER
1322
DELISTED
FIRSTMERIT CORP
FMER
| $1.8M | ﹤0.01% |
86,327
-198,241
| -70% | -$4.13M |
|
|
RAD
1323
DELISTED
Rite Aid Corporation
RAD
| $1.8M | ﹤0.01% |
10,753
-14,110
| -57% | -$2.36M |
|
1324
Cato Corp
CATO
$91.1M
| $1.8M | ﹤0.01% |
46,300
+29,017
| +168% | +$1.12M |
|
1325
CNA Financial
CNA
$12.9B
| $1.79M | ﹤0.01% |
46,868
+6,805
| +17% | +$260K |
|