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 | |
|---|---|---|---|---|---|---|
1601
Main Street Capital
MAIN
$5.99B
| $1.09M | ﹤0.01% |
34,260
+24,971
| +269% | +$797K |
|
|
NGD
1602
New Gold Inc
NGD
$5.16B
| $1.09M | ﹤0.01% |
406,423
+44,506
| +12% | +$119K |
|
|
FNSR
1603
DELISTED
Finisar Corp
FNSR
| $1.09M | ﹤0.01% |
61,046
+38,413
| +170% | +$687K |
|
1604
The Greenbrier Companies
GBX
$1.42B
| $1.09M | ﹤0.01% |
23,263
+10,140
| +77% | +$475K |
|
1605
Ingredion
INGR
$8.09B
| $1.09M | ﹤0.01% |
13,614
-8,502
| -38% | -$679K |
|
|
SQBK
1606
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.09M | ﹤0.01% |
39,763
-206,769
| -84% | -$5.65M |
|
|
GCVRZ
1607
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.09M | ﹤0.01% |
1,552,685
-61
| -0% | -$43 |
|
1608
First American
FAF
$6.87B
| $1.09M | ﹤0.01% |
29,145
-5,139
| -15% | -$191K |
|
|
UBA
1609
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.08M | ﹤0.01% |
57,864
+46,897
| +428% | +$875K |
|
|
SGI
1610
Somnigroup International Inc.
SGI
$17.6B
| $1.08M | ﹤0.01% |
65,344
-29,852
| -31% | -$492K |
|
|
LSI
1611
DELISTED
Life Storage, Inc.
LSI
| $1.06M | ﹤0.01% |
18,332
-39,613
| -68% | -$2.29M |
|
1612
Honda
HMC
$43.8B
| $1.06M | ﹤0.01% |
32,563
-15,792
| -33% | -$512K |
|
1613
Fortune Brands Innovations
FBIN
$7.12B
| $1.05M | ﹤0.01% |
26,931
+7,281
| +37% | +$285K |
|
1614
ScottsMiracle-Gro
SMG
$3.51B
| $1.05M | ﹤0.01% |
17,798
-75,352
| -81% | -$4.46M |
|
|
KLXI
1615
DELISTED
KLX Inc.
KLXI
| $1.05M | ﹤0.01% |
28,307
+23,055
| +439% | +$858K |
|
|
SYT
1616
DELISTED
Syngenta Ag
SYT
| $1.05M | ﹤0.01% |
12,886
-6,032
| -32% | -$492K |
|
|
JIVE
1617
DELISTED
Jive Software, Inc.
JIVE
| $1.05M | ﹤0.01% |
200,553
-167,195
| -45% | -$877K |
|
1618
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.05M | ﹤0.01% |
39,058
+8,830
| +29% | +$237K |
|
|
GAME
1619
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.05M | ﹤0.01% |
152,405
+14,882
| +11% | +$102K |
|
1620
Essent Group
ESNT
$6.29B
| $1.05M | ﹤0.01% |
38,288
+33,690
| +733% | +$921K |
|
1621
Vanguard Large-Cap ETF
VV
$45.3B
| $1.05M | ﹤0.01% |
11,038
-4,312
| -28% | -$409K |
|
1622
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.04M | ﹤0.01% |
29,539
+23,767
| +412% | +$840K |
|
|
SIX
1623
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | ﹤0.01% |
23,182
-12,813
| -36% | -$575K |
|
|
QLTY
1624
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.04M | ﹤0.01% |
67,287
+48,065
| +250% | +$743K |
|
|
ITC
1625
DELISTED
ITC HOLDINGS CORP
ITC
| $1.04M | ﹤0.01% |
32,181
-6,380
| -17% | -$205K |
|