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 | |
|---|---|---|---|---|---|---|
1401
Viavi Solutions
VIAV
$2.69B
| $1.6M | ﹤0.01% |
242,818
+11,998
| +5% | +$79.1K |
|
1402
Boston Beer
SAM
$2.36B
| $1.6M | ﹤0.01% |
6,890
+4,125
| +149% | +$957K |
|
1403
Kilroy Realty
KRC
$5.11B
| $1.59M | ﹤0.01% |
23,721
+831
| +4% | +$55.8K |
|
|
TIME
1404
DELISTED
Time Inc.
TIME
| $1.59M | ﹤0.01% |
69,229
+5,554
| +9% | +$128K |
|
1405
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.59M | ﹤0.01% |
26,613
+24,745
| +1,325% | +$1.48M |
|
|
LM
1406
DELISTED
Legg Mason, Inc.
LM
| $1.59M | ﹤0.01% |
30,866
-74,773
| -71% | -$3.85M |
|
|
OA
1407
DELISTED
Orbital ATK, Inc.
OA
| $1.58M | ﹤0.01% |
24,857
+5,885
| +31% | +$375K |
|
|
MFA
1408
MFA Financial
MFA
$1.04B
| $1.58M | ﹤0.01% |
53,510
+9,811
| +22% | +$290K |
|
1409
Travel + Leisure Co
TNL
$4.02B
| $1.58M | ﹤0.01% |
42,701
+5,026
| +13% | +$186K |
|
1410
Lindblad Expeditions
LIND
$735M
| $1.57M | ﹤0.01% |
149,134
-175,866
| -54% | -$1.85M |
|
1411
Pembina Pipeline
PBA
$22.8B
| $1.57M | ﹤0.01% |
48,518
-14,132
| -23% | -$457K |
|
1412
CarMax
KMX
$8.97B
| $1.57M | ﹤0.01% |
23,666
+5,998
| +34% | +$397K |
|
1413
Webster Financial
WBS
$10.2B
| $1.57M | ﹤0.01% |
39,615
-42,688
| -52% | -$1.69M |
|
1414
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.56M | ﹤0.01% |
65,251
+11,643
| +22% | +$278K |
|
1415
The GEO Group
GEO
$3.12B
| $1.56M | ﹤0.01% |
68,384
+42,722
| +166% | +$972K |
|
|
RKT
1416
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.56M | ﹤0.01% |
25,836
-4,103
| -14% | -$247K |
|
|
SPN
1417
DELISTED
Superior Energy Services, Inc.
SPN
| $1.56M | ﹤0.01% |
73,935
+38,539
| +109% | +$811K |
|
1418
lululemon athletica
LULU
$19B
| $1.54M | ﹤0.01% |
23,586
-9,155
| -28% | -$598K |
|
1419
Rockwell Automation
ROK
$38.8B
| $1.54M | ﹤0.01% |
12,344
+4,364
| +55% | +$544K |
|
1420
New Jersey Resources
NJR
$4.74B
| $1.54M | ﹤0.01% |
55,816
-256
| -0.5% | -$7.05K |
|
1421
Ares Capital
ARCC
$15.7B
| $1.53M | ﹤0.01% |
93,209
-7,384
| -7% | -$122K |
|
|
JE
1422
DELISTED
Just Energy Group Inc
JE
| $1.53M | ﹤0.01% |
8,914
-18
| -0.2% | -$3.1K |
|
|
SWIR
1423
DELISTED
Sierra Wireless
SWIR
| $1.53M | ﹤0.01% |
61,500
+20,170
| +49% | +$501K |
|
1424
Wintrust Financial
WTFC
$9.08B
| $1.53M | ﹤0.01% |
28,593
-17,208
| -38% | -$919K |
|
1425
Schwab International Equity ETF
SCHF
$51.3B
| $1.52M | ﹤0.01% |
100,000
| – | – |
|