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 | |
|---|---|---|---|---|---|---|
1326
Check Point Software Technologies
CHKP
$21B
| $1.79M | ﹤0.01% |
22,443
-24,739
| -52% | -$1.97M |
|
1327
Rayonier
RYN
$4.05B
| $1.78M | ﹤0.01% |
73,373
+16,664
| +29% | +$405K |
|
1328
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.78M | ﹤0.01% |
33,285
+2,160
| +7% | +$116K |
|
|
SVU
1329
DELISTED
SUPERVALU Inc.
SVU
| $1.78M | ﹤0.01% |
31,350
+7,947
| +34% | +$450K |
|
1330
Jabil
JBL
$23B
| $1.78M | ﹤0.01% |
83,426
+37,104
| +80% | +$789K |
|
1331
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.78M | ﹤0.01% |
17,414
-1
| -0% | -$102 |
|
1332
Jack in the Box
JACK
$350M
| $1.77M | ﹤0.01% |
20,084
+703
| +4% | +$62K |
|
|
MDCO
1333
DELISTED
Medicines Co
MDCO
| $1.77M | ﹤0.01% |
61,825
+10,772
| +21% | +$308K |
|
1334
Arch Capital
ACGL
$34.4B
| $1.76M | ﹤0.01% |
79,008
+4,911
| +7% | +$110K |
|
1335
iShares Europe ETF
IEV
$2.34B
| $1.76M | ﹤0.01% |
40,220
-69,407
| -63% | -$3.04M |
|
1336
Synaptics
SYNA
$2.72B
| $1.75M | ﹤0.01% |
20,230
+9,215
| +84% | +$799K |
|
|
SYNH
1337
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.75M | ﹤0.01% |
43,682
+24,460
| +127% | +$982K |
|
|
DNKN
1338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.75M | ﹤0.01% |
31,871
+9,310
| +41% | +$512K |
|
|
AWAY
1339
DELISTED
HOMEAWAY INC COM
AWAY
| $1.75M | ﹤0.01% |
56,322
+38,340
| +213% | +$1.19M |
|
1340
Moody's
MCO
$91.9B
| $1.75M | ﹤0.01% |
16,220
-10,366
| -39% | -$1.12M |
|
1341
Amdocs
DOX
$9.35B
| $1.75M | ﹤0.01% |
32,030
-2,027
| -6% | -$111K |
|
1342
American Eagle Outfitters
AEO
$3.18B
| $1.74M | ﹤0.01% |
101,270
-644,877
| -86% | -$11.1M |
|
1343
Flex
FLEX
$21.4B
| $1.74M | ﹤0.01% |
204,114
-67,515
| -25% | -$576K |
|
1344
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.74M | ﹤0.01% |
76,666
+53
| +0.1% | +$1.2K |
|
|
BRCD
1345
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.73M | ﹤0.01% |
145,948
-112,545
| -44% | -$1.34M |
|
|
PWE
1346
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.73M | ﹤0.01% |
1,003,280
+115,707
| +13% | +$199K |
|
1347
Atmos Energy
ATO
$26.7B
| $1.73M | ﹤0.01% |
33,712
+8,685
| +35% | +$445K |
|
|
BBBY
1348
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.73M | ﹤0.01% |
25,044
+15,233
| +155% | +$1.05M |
|
|
RLYP
1349
DELISTED
RELYPSA INC COM
RLYP
| $1.73M | ﹤0.01% |
52,192
+37,962
| +267% | +$1.26M |
|
1350
Texas Capital Bancshares
TCBI
$3.98B
| $1.72M | ﹤0.01% |
27,679
-23,466
| -46% | -$1.46M |
|