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 | |
|---|---|---|---|---|---|---|
|
CRC
1476
DELISTED
California Resources Corporation
CRC
| $1.39M | ﹤0.01% |
23,000
+10,477
| +84% | +$632K |
|
|
SPUN
1477
DELISTED
VanEck Vectors Spin-Off ETF
SPUN
| $1.38M | ﹤0.01% |
+70,000
| New | +$1.38M |
|
|
KYTH
1478
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.38M | ﹤0.01% |
18,314
+12,390
| +209% | +$933K |
|
|
NAP
1479
DELISTED
Navios Maritime Midstream Partrs
NAP
| $1.38M | ﹤0.01% |
88,598
+20,069
| +29% | +$312K |
|
1480
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.38M | ﹤0.01% |
15,064
-3,220
| -18% | -$294K |
|
1481
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.38M | ﹤0.01% |
21,322
+1,330
| +7% | +$85.8K |
|
1482
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.37M | ﹤0.01% |
65,298
-2,428
| -4% | -$51K |
|
1483
Vulcan Materials
VMC
$39B
| $1.37M | ﹤0.01% |
16,339
+7,677
| +89% | +$644K |
|
1484
Oceaneering
OII
$2.43B
| $1.37M | ﹤0.01% |
29,375
+7,833
| +36% | +$365K |
|
1485
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.36M | ﹤0.01% |
58,247
+20,193
| +53% | +$472K |
|
|
HNT
1486
DELISTED
HEALTH NET INC
HNT
| $1.36M | ﹤0.01% |
21,224
+493
| +2% | +$31.6K |
|
1487
IAMGOLD
IAG
$6.42B
| $1.36M | ﹤0.01% |
677,399
-33,264
| -5% | -$66.6K |
|
1488
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.36M | ﹤0.01% |
22,754
-97,894
| -81% | -$5.83M |
|
1489
Alliant Energy
LNT
$16.7B
| $1.36M | ﹤0.01% |
47,000
-78
| -0.2% | -$2.25K |
|
|
GXP
1490
DELISTED
Great Plains Energy Incorporated
GXP
| $1.35M | ﹤0.01% |
56,019
+15,943
| +40% | +$385K |
|
1491
Adeia
ADEA
$1.71B
| $1.35M | ﹤0.01% |
134,519
+55,033
| +69% | +$553K |
|
1492
Pilgrim's Pride
PPC
$10.4B
| $1.35M | ﹤0.01% |
58,854
+10,735
| +22% | +$246K |
|
1493
Spirit AeroSystems
SPR
$4.54B
| $1.35M | ﹤0.01% |
24,479
-17,640
| -42% | -$973K |
|
|
EGN
1494
DELISTED
Energen
EGN
| $1.35M | ﹤0.01% |
19,757
+5,603
| +40% | +$383K |
|
1495
WaFd
WAFD
$2.46B
| $1.35M | ﹤0.01% |
57,747
-66,038
| -53% | -$1.54M |
|
|
VVC
1496
DELISTED
Vectren Corporation
VVC
| $1.34M | ﹤0.01% |
34,819
+4,808
| +16% | +$185K |
|
|
BBNK
1497
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.34M | ﹤0.01% |
44,959
+44,336
| +7,117% | +$1.32M |
|
|
EVEP
1498
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.34M | ﹤0.01% |
116,960
+18,605
| +19% | +$213K |
|
|
OMG
1499
DELISTED
OM GROUP INC.
OMG
| $1.34M | ﹤0.01% |
39,743
+10,978
| +38% | +$369K |
|
|
IM
1500
DELISTED
Ingram Micro
IM
| $1.33M | ﹤0.01% |
53,300
+24
| +0% | +$601 |
|