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 | |
|---|---|---|---|---|---|---|
1351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.72M | ﹤0.01% |
40,636
-7,548
| -16% | -$320K |
|
|
EGPT
1352
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.72M | ﹤0.01% |
35,557
-809
| -2% | -$39.1K |
|
|
TSNU
1353
DELISTED
Tyson Foods, Inc.
TSNU
| $1.72M | ﹤0.01% |
33,286
+7,797
| +31% | +$402K |
|
|
SIRO
1354
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.71M | ﹤0.01% |
17,044
+1,114
| +7% | +$112K |
|
1355
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.71M | ﹤0.01% |
136,265
+2,130
| +2% | +$26.7K |
|
1356
Public Service Enterprise Group
PEG
$41.3B
| $1.71M | ﹤0.01% |
43,484
-108,506
| -71% | -$4.26M |
|
|
FLIR
1357
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.71M | ﹤0.01% |
55,460
+28,871
| +109% | +$890K |
|
1358
Avista
AVA
$2.95B
| $1.71M | ﹤0.01% |
55,732
+19,360
| +53% | +$593K |
|
1359
Liberty Media Series C
FWONK
$24.9B
| $1.71M | ﹤0.01% |
67,226
-44,501
| -40% | -$1.13M |
|
|
PVTB
1360
DELISTED
PrivateBancorp Inc
PVTB
| $1.71M | ﹤0.01% |
42,890
-25,671
| -37% | -$1.02M |
|
1361
CoreCivic
CXW
$2.26B
| $1.71M | ﹤0.01% |
51,610
+3,446
| +7% | +$114K |
|
1362
NVR
NVR
$23.3B
| $1.7M | ﹤0.01% |
1,269
+506
| +66% | +$678K |
|
|
PDCO
1363
DELISTED
Patterson Companies, Inc.
PDCO
| $1.7M | ﹤0.01% |
34,922
+27,068
| +345% | +$1.32M |
|
1364
Autoliv
ALV
$9.68B
| $1.7M | ﹤0.01% |
20,188
+3,793
| +23% | +$319K |
|
|
UPL
1365
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.7M | ﹤0.01% |
135,347
-6,938
| -5% | -$86.9K |
|
1366
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.69M | ﹤0.01% |
40,449
-37,167
| -48% | -$1.56M |
|
1367
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.69M | ﹤0.01% |
34,785
+6,606
| +23% | +$321K |
|
1368
MidCap Financial Investment
MFIC
$1.16B
| $1.69M | ﹤0.01% |
79,556
+55,849
| +236% | +$1.19M |
|
1369
Cal-Maine
CALM
$5.37B
| $1.69M | ﹤0.01% |
32,274
+17,454
| +118% | +$911K |
|
|
VAR
1370
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.69M | ﹤0.01% |
22,789
+16,245
| +248% | +$1.2M |
|
|
PAY
1371
DELISTED
Verifone Systems Inc
PAY
| $1.69M | ﹤0.01% |
49,621
-16,156
| -25% | -$549K |
|
1372
Equity Lifestyle Properties
ELS
$11.9B
| $1.68M | ﹤0.01% |
63,802
+500
| +0.8% | +$13.2K |
|
1373
Belden
BDC
$5.21B
| $1.67M | ﹤0.01% |
20,557
+8,600
| +72% | +$699K |
|
|
N
1374
DELISTED
Netsuite Inc
N
| $1.67M | ﹤0.01% |
18,157
-1,463
| -7% | -$134K |
|
1375
RPC Inc
RES
$986M
| $1.66M | ﹤0.01% |
120,207
+58,586
| +95% | +$811K |
|