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 | |
|---|---|---|---|---|---|---|
1501
Hanesbrands
HBI
$2.2B
| $1.33M | ﹤0.01% |
39,973
+873
| +2% | +$29.1K |
|
|
MES
1502
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $1.33M | ﹤0.01% |
48,418
+200
| +0.4% | +$5.49K |
|
|
ERW
1503
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
| $1.32M | ﹤0.01% |
25,500
| – | – |
|
1504
Glacier Bancorp
GBCI
$5.8B
| $1.32M | ﹤0.01% |
44,949
-44,993
| -50% | -$1.32M |
|
|
BXLT
1505
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.32M | ﹤0.01% |
+41,426
| New | +$1.32M |
|
|
PDM
1506
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.32M | ﹤0.01% |
75,162
+12,472
| +20% | +$219K |
|
1507
EXL Service
EXLS
$7.04B
| $1.32M | ﹤0.01% |
191,020
-64,375
| -25% | -$445K |
|
1508
Smith & Nephew
SNN
$16.4B
| $1.31M | ﹤0.01% |
38,681
-626
| -2% | -$21.3K |
|
|
STRZA
1509
DELISTED
Starz - Series A
STRZA
| $1.31M | ﹤0.01% |
29,364
+8,041
| +38% | +$360K |
|
1510
Tower Semiconductor
TSEM
$7.39B
| $1.31M | ﹤0.01% |
84,192
+78,955
| +1,508% | +$1.23M |
|
1511
AptarGroup
ATR
$8.91B
| $1.31M | ﹤0.01% |
20,511
+1,709
| +9% | +$109K |
|
1512
Greif
GEF
$3.59B
| $1.31M | ﹤0.01% |
36,504
+2,823
| +8% | +$101K |
|
1513
Mid-America Apartment Communities
MAA
$16.6B
| $1.31M | ﹤0.01% |
17,961
+482
| +3% | +$35.1K |
|
|
PNNT
1514
Pennant Park Investment Corp
PNNT
$464M
| $1.31M | ﹤0.01% |
148,691
+48,349
| +48% | +$424K |
|
|
ETJ
1515
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.3M | ﹤0.01% |
120,606
+3,266
| +3% | +$35.3K |
|
1516
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.3M | ﹤0.01% |
25,519
-1,755
| -6% | -$89.5K |
|
|
AY
1517
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.3M | ﹤0.01% |
41,562
+40,787
| +5,263% | +$1.28M |
|
1518
MGIC Investment
MTG
$6.55B
| $1.3M | ﹤0.01% |
114,161
-104,530
| -48% | -$1.19M |
|
1519
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.3M | ﹤0.01% |
30,086
-61
| -0.2% | -$2.63K |
|
1520
UMB Financial
UMBF
$9.16B
| $1.29M | ﹤0.01% |
22,647
-16,589
| -42% | -$946K |
|
|
UIL
1521
DELISTED
UIL HOLDINGS
UIL
| $1.29M | ﹤0.01% |
28,101
-11,434
| -29% | -$524K |
|
|
RCAP
1522
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.29M | ﹤0.01% |
167,853
+94,418
| +129% | +$723K |
|
1523
El Pollo Loco
LOCO
$304M
| $1.28M | ﹤0.01% |
61,925
+52,003
| +524% | +$1.08M |
|
1524
Casey's General Stores
CASY
$20.6B
| $1.28M | ﹤0.01% |
13,336
+2,373
| +22% | +$227K |
|
1525
Service Corp International
SCI
$11.2B
| $1.28M | ﹤0.01% |
43,396
+16,830
| +63% | +$495K |
|