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 | |
|---|---|---|---|---|---|---|
|
CIK
1451
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.46M | ﹤0.01% |
455,130
-2,845
| -0.6% | -$9.1K |
|
1452
RPM International
RPM
$16.2B
| $1.45M | ﹤0.01% |
29,682
-802
| -3% | -$39.3K |
|
1453
Cooper Companies
COO
$13.3B
| $1.45M | ﹤0.01% |
32,624
+616
| +2% | +$27.4K |
|
|
CHU
1454
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.45M | ﹤0.01% |
92,204
-17,262
| -16% | -$271K |
|
|
BLOX
1455
DELISTED
Infoblox Inc
BLOX
| $1.44M | ﹤0.01% |
55,102
-33,094
| -38% | -$867K |
|
1456
First Majestic Silver
AG
$5.15B
| $1.44M | ﹤0.01% |
297,346
+5,153
| +2% | +$25K |
|
|
VGR
1457
DELISTED
Vector Group Ltd.
VGR
| $1.44M | ﹤0.01% |
110,570
-22,797
| -17% | -$297K |
|
1458
Axon Enterprise
AXON
$59.4B
| $1.44M | ﹤0.01% |
43,075
+24,136
| +127% | +$804K |
|
1459
Suburban Propane Partners
SPH
$1.21B
| $1.44M | ﹤0.01% |
35,994
+2,669
| +8% | +$106K |
|
|
LGF
1460
DELISTED
Lions Gate Entertainment
LGF
| $1.43M | ﹤0.01% |
38,621
+11,153
| +41% | +$414K |
|
|
LMNS
1461
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $1.43M | ﹤0.01% |
104,080
+96,158
| +1,214% | +$1.32M |
|
1462
Invesco Preferred ETF
PGX
$3.99B
| $1.43M | ﹤0.01% |
98,043
+62,314
| +174% | +$906K |
|
1463
Vanguard Energy ETF
VDE
$7.29B
| $1.43M | ﹤0.01% |
13,317
+384
| +3% | +$41.1K |
|
1464
Fulton Financial
FULT
$3.54B
| $1.42M | ﹤0.01% |
108,426
-121,166
| -53% | -$1.58M |
|
1465
CMS Energy
CMS
$21.5B
| $1.41M | ﹤0.01% |
44,382
+36,311
| +450% | +$1.16M |
|
|
CHNB
1466
DELISTED
GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE)
CHNB
| $1.41M | ﹤0.01% |
37,088
-351,374
| -90% | -$13.4M |
|
|
MEG
1467
DELISTED
Media General, Inc
MEG
| $1.41M | ﹤0.01% |
79,720
-22,451
| -22% | -$396K |
|
1468
Sally Beauty Holdings
SBH
$1.48B
| $1.4M | ﹤0.01% |
44,437
+11,167
| +34% | +$353K |
|
1469
Carlisle Companies
CSL
$15.6B
| $1.4M | ﹤0.01% |
13,985
-719
| -5% | -$72K |
|
|
MDC
1470
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.4M | ﹤0.01% |
64,800
+37,632
| +139% | +$812K |
|
1471
Martin Marietta Materials
MLM
$37.1B
| $1.4M | ﹤0.01% |
9,871
+461
| +5% | +$65.2K |
|
|
NAV
1472
DELISTED
Navistar International
NAV
| $1.39M | ﹤0.01% |
61,559
+35,789
| +139% | +$810K |
|
1473
Green Plains
GPRE
$631M
| $1.39M | ﹤0.01% |
50,509
+4,583
| +10% | +$126K |
|
1474
Synopsys
SNPS
$79B
| $1.39M | ﹤0.01% |
27,486
+8,980
| +49% | +$455K |
|
|
EEQ
1475
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.39M | ﹤0.01% |
58,963
+57,655
| +4,408% | +$1.36M |
|