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 | |
|---|---|---|---|---|---|---|
|
CBA
1576
DELISTED
ClearBridge American Energy MLP
CBA
| $1.15M | ﹤0.01% |
83,188
-3,843
| -4% | -$53K |
|
1577
Fresenius Medical Care
FMS
$14.7B
| $1.15M | ﹤0.01% |
27,553
-2,598
| -9% | -$108K |
|
|
MCR
1578
MFS Charter Income Trust
MCR
$272M
| $1.15M | ﹤0.01% |
135,262
+140
| +0.1% | +$1.19K |
|
1579
Manitowoc
MTW
$362M
| $1.15M | ﹤0.01% |
64,480
-14,175
| -18% | -$252K |
|
|
TOO
1580
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.14M | ﹤0.01% |
56,574
-6,751
| -11% | -$137K |
|
1581
Fair Isaac
FICO
$37.1B
| $1.14M | ﹤0.01% |
12,539
-3,969
| -24% | -$361K |
|
|
RKUS
1582
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.14M | ﹤0.01% |
109,805
+84,032
| +326% | +$869K |
|
1583
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.14M | ﹤0.01% |
49,724
-196
| -0.4% | -$4.47K |
|
|
DOOR
1584
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.13M | ﹤0.01% |
16,146
-4,542
| -22% | -$318K |
|
|
TECD
1585
DELISTED
Tech Data Corp
TECD
| $1.13M | ﹤0.01% |
19,630
+5,346
| +37% | +$308K |
|
1586
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.13M | ﹤0.01% |
101,950
-10
| -0% | -$111 |
|
1587
OneMain Financial
OMF
$7.2B
| $1.12M | ﹤0.01% |
24,477
+7,860
| +47% | +$361K |
|
|
TLN
1588
DELISTED
Talen Energy Corporation
TLN
| $1.12M | ﹤0.01% |
+65,328
| New | +$1.12M |
|
1589
Halozyme
HALO
$8.99B
| $1.12M | ﹤0.01% |
49,642
+19,314
| +64% | +$436K |
|
|
KITE
1590
DELISTED
Kite Pharma, Inc.
KITE
| $1.12M | ﹤0.01% |
18,395
+6,366
| +53% | +$388K |
|
|
NHS
1591
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.12M | ﹤0.01% |
95,045
| – | – |
|
1592
John Wiley & Sons Class A
WLY
$2.19B
| $1.11M | ﹤0.01% |
20,479
-4,566
| -18% | -$248K |
|
1593
Idexx Laboratories
IDXX
$51.3B
| $1.11M | ﹤0.01% |
17,224
-734
| -4% | -$47.1K |
|
1594
Brinker International
EAT
$6.84B
| $1.1M | ﹤0.01% |
19,141
-15,768
| -45% | -$909K |
|
1595
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.1M | ﹤0.01% |
46,537
+35,733
| +331% | +$848K |
|
1596
Dentsply Sirona
XRAY
$2.7B
| $1.1M | ﹤0.01% |
21,355
+8,972
| +72% | +$463K |
|
1597
Invesco High Income Trust II
VLT
$73.4M
| $1.1M | ﹤0.01% |
76,767
| – | – |
|
1598
ATI
ATI
$10.5B
| $1.1M | ﹤0.01% |
36,384
-16,450
| -31% | -$497K |
|
1599
Assured Guaranty
AGO
$3.93B
| $1.1M | ﹤0.01% |
45,734
-14,762
| -24% | -$354K |
|
1600
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.09M | ﹤0.01% |
21,358
-1,435
| -6% | -$73.4K |
|