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 | |
|---|---|---|---|---|---|---|
1376
Sensata Technologies
ST
$4.55B
| $1.66M | ﹤0.01% |
31,501
+7,034
| +29% | +$371K |
|
1377
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.66M | ﹤0.01% |
55,778
+5,284
| +10% | +$157K |
|
|
EVER
1378
DELISTED
Everbank Financial Corp
EVER
| $1.66M | ﹤0.01% |
84,456
+61,156
| +262% | +$1.2M |
|
|
GTI
1379
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.66M | ﹤0.01% |
334,497
+282,923
| +549% | +$1.4M |
|
1380
Brown & Brown
BRO
$30.9B
| $1.66M | ﹤0.01% |
100,750
+26,214
| +35% | +$431K |
|
1381
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.65M | ﹤0.01% |
95,676
+2,262
| +2% | +$39.1K |
|
|
EQC
1382
DELISTED
Equity Commonwealth
EQC
| $1.65M | ﹤0.01% |
64,272
+2,372
| +4% | +$60.9K |
|
|
ABB
1383
DELISTED
ABB Ltd.
ABB
| $1.65M | ﹤0.01% |
78,979
+18,104
| +30% | +$378K |
|
|
MHG
1384
DELISTED
Marine Harvest ASA
MHG
| $1.65M | ﹤0.01% |
144,348
+10,304
| +8% | +$118K |
|
1385
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.64M | ﹤0.01% |
99,064
-3,564
| -3% | -$59.1K |
|
1386
Groupon
GRPN
$923M
| $1.64M | ﹤0.01% |
16,329
+6,473
| +66% | +$651K |
|
1387
HealthEquity
HQY
$7.97B
| $1.64M | ﹤0.01% |
51,169
+21,720
| +74% | +$696K |
|
1388
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.64M | ﹤0.01% |
93,073
+45,802
| +97% | +$806K |
|
1389
Radian Group
RDN
$4.76B
| $1.64M | ﹤0.01% |
87,154
-37,965
| -30% | -$712K |
|
|
LXK
1390
DELISTED
Lexmark Intl Inc
LXK
| $1.63M | ﹤0.01% |
36,940
+3,521
| +11% | +$156K |
|
1391
Ulta Beauty
ULTA
$23.1B
| $1.63M | ﹤0.01% |
10,551
+561
| +6% | +$86.6K |
|
|
TW
1392
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.63M | ﹤0.01% |
12,937
-1,228
| -9% | -$154K |
|
1393
Phibro Animal Health
PAHC
$1.61B
| $1.62M | ﹤0.01% |
41,664
+24,065
| +137% | +$937K |
|
1394
Eldorado Gold
EGO
$5.7B
| $1.62M | ﹤0.01% |
78,092
+13,065
| +20% | +$271K |
|
1395
Henry Schein
HSIC
$8.37B
| $1.62M | ﹤0.01% |
29,057
+17,072
| +142% | +$951K |
|
|
PRAH
1396
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.62M | ﹤0.01% |
44,571
+23,979
| +116% | +$871K |
|
|
IGTE
1397
DELISTED
IGATE CORPORATION
IGTE
| $1.62M | ﹤0.01% |
33,845
+27,227
| +411% | +$1.3M |
|
|
EVA
1398
DELISTED
Enviva Inc.
EVA
| $1.61M | ﹤0.01% |
+89,203
| New | +$1.61M |
|
|
SCAI
1399
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.61M | ﹤0.01% |
41,832
+20,005
| +92% | +$768K |
|
1400
Prudential
PUK
$35.5B
| $1.6M | ﹤0.01% |
34,060
+85
| +0.3% | +$4K |
|