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 | |
|---|---|---|---|---|---|---|
1626
Brixmor Property Group
BRX
$8.57B
| $1.04M | ﹤0.01% |
44,779
-4,648
| -9% | -$107K |
|
|
MIK
1627
DELISTED
Michaels Stores, Inc
MIK
| $1.04M | ﹤0.01% |
38,471
-11,760
| -23% | -$316K |
|
|
CEMP
1628
DELISTED
Cempra, Inc.
CEMP
| $1.03M | ﹤0.01% |
30,075
+14,830
| +97% | +$510K |
|
1629
Cogent Communications
CCOI
$1.77B
| $1.03M | ﹤0.01% |
30,516
+1,197
| +4% | +$40.5K |
|
1630
Live Nation Entertainment
LYV
$40.3B
| $1.03M | ﹤0.01% |
37,446
+2,915
| +8% | +$80.2K |
|
|
RWT
1631
Redwood Trust
RWT
$804M
| $1.03M | ﹤0.01% |
65,432
+24,310
| +59% | +$382K |
|
1632
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.03M | ﹤0.01% |
13,947
-1,151
| -8% | -$84.7K |
|
1633
Ryder
R
$7.65B
| $1.03M | ﹤0.01% |
11,734
+4,489
| +62% | +$392K |
|
1634
EQT Corp
EQT
$31.8B
| $1.02M | ﹤0.01% |
23,139
+9,009
| +64% | +$399K |
|
1635
Lincoln Electric
LECO
$13.2B
| $1.02M | ﹤0.01% |
16,800
+3,362
| +25% | +$205K |
|
|
WOOF
1636
DELISTED
VCA Inc.
WOOF
| $1.02M | ﹤0.01% |
18,810
+5,986
| +47% | +$326K |
|
|
BIG
1637
DELISTED
Big Lots, Inc.
BIG
| $1.02M | ﹤0.01% |
22,714
+2,202
| +11% | +$99.1K |
|
|
VAL
1638
DELISTED
Valspar
VAL
| $1.02M | ﹤0.01% |
12,483
+2,109
| +20% | +$173K |
|
|
JOYY
1639
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.02M | ﹤0.01% |
14,661
-36,243
| -71% | -$2.52M |
|
1640
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.02M | ﹤0.01% |
34,124
+27,925
| +450% | +$833K |
|
|
CLGX
1641
DELISTED
Corelogic, Inc.
CLGX
| $1.02M | ﹤0.01% |
25,606
+142
| +0.6% | +$5.64K |
|
|
OUTR
1642
DELISTED
OUTERWALL INC
OUTR
| $1.02M | ﹤0.01% |
13,358
-4,699
| -26% | -$358K |
|
1643
Bio-Techne
TECH
$7.97B
| $1.02M | ﹤0.01% |
41,288
-1,016
| -2% | -$25K |
|
1644
WEX
WEX
$5.82B
| $1.01M | ﹤0.01% |
8,891
-241
| -3% | -$27.5K |
|
1645
Celanese
CE
$4.99B
| $1.01M | ﹤0.01% |
14,083
-10,894
| -44% | -$783K |
|
|
CZR
1646
DELISTED
Caesars Entertainment Corporation
CZR
| $1.01M | ﹤0.01% |
165,158
+131,162
| +386% | +$802K |
|
1647
Cinemark Holdings
CNK
$3.25B
| $1.01M | ﹤0.01% |
25,043
-8,670
| -26% | -$348K |
|
1648
Standard BioTools
LAB
$493M
| $1.01M | ﹤0.01% |
41,503
+39,964
| +2,597% | +$968K |
|
1649
Kaiser Aluminum
KALU
$1.24B
| $1M | ﹤0.01% |
12,093
+608
| +5% | +$50.5K |
|
1650
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1M | ﹤0.01% |
106,850
-92,732
| -46% | -$870K |
|