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 | |
|---|---|---|---|---|---|---|
1651
Allegion
ALLE
$15B
| $1M | ﹤0.01% |
16,640
-32,533
| -66% | -$1.96M |
|
1652
Carver Bancorp
CARV
$12.2M
| $999K | ﹤0.01% |
181,033
| – | – |
|
1653
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $998K | ﹤0.01% |
61,465
+3,835
| +7% | +$62.3K |
|
1654
McCormick & Company Non-Voting
MKC
$18.5B
| $991K | ﹤0.01% |
24,454
+8,858
| +57% | +$359K |
|
|
BMR
1655
DELISTED
BIOMED REALTY TRUST INC
BMR
| $985K | ﹤0.01% |
50,943
+2,118
| +4% | +$41K |
|
1656
Bio-Rad Laboratories Class A
BIO
$7.59B
| $976K | ﹤0.01% |
6,483
-549
| -8% | -$82.7K |
|
1657
SK Telecom
SKM
$8.36B
| $976K | ﹤0.01% |
23,882
+4,417
| +23% | +$181K |
|
1658
Global X MSCI Greece ETF
GREK
$312M
| $973K | ﹤0.01% |
+32,251
| New | +$973K |
|
1659
W.P. Carey
WPC
$15B
| $972K | ﹤0.01% |
16,836
+3,909
| +30% | +$226K |
|
|
NFO
1660
DELISTED
Invesco Insider Sentiment ETF
NFO
| $971K | ﹤0.01% |
19,317
-117
| -0.6% | -$5.88K |
|
1661
Black Hills Corp
BKH
$4.33B
| $967K | ﹤0.01% |
22,160
-3,560
| -14% | -$155K |
|
1662
Flowers Foods
FLO
$2.9B
| $967K | ﹤0.01% |
45,715
+6,996
| +18% | +$148K |
|
|
FTF
1663
Franklin Limited Duration Income Trust
FTF
$261M
| $967K | ﹤0.01% |
82,993
| – | – |
|
1664
IDEX
IEX
$12.1B
| $962K | ﹤0.01% |
12,234
-254
| -2% | -$20K |
|
|
GDP
1665
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $962K | ﹤0.01% |
516,824
-404,399
| -44% | -$753K |
|
1666
DNOW Inc
DNOW
$1.6B
| $961K | ﹤0.01% |
48,254
+6,435
| +15% | +$128K |
|
|
CHY
1667
Calamos Convertible and High Income Fund
CHY
$891M
| $959K | ﹤0.01% |
72,076
+6,316
| +10% | +$84K |
|
1668
Plug Power
PLUG
$1.76B
| $958K | ﹤0.01% |
391,333
-1,582
| -0.4% | -$3.87K |
|
1669
WisdomTree US MidCap Fund
EZM
$819M
| $955K | ﹤0.01% |
30,162
+4,836
| +19% | +$153K |
|
1670
Visteon
VC
$3.4B
| $953K | ﹤0.01% |
9,076
-3,637
| -29% | -$382K |
|
|
IDTI
1671
DELISTED
Integrated Device Technology I
IDTI
| $947K | ﹤0.01% |
43,669
+211
| +0.5% | +$4.58K |
|
1672
iShares Global Healthcare ETF
IXJ
$3.84B
| $944K | ﹤0.01% |
17,362
+1,192
| +7% | +$64.8K |
|
|
KST
1673
DELISTED
Deutsche Strategic Income Trust
KST
| $944K | ﹤0.01% |
84,975
+43,198
| +103% | +$480K |
|
1674
Commercial Metals
CMC
$6.47B
| $943K | ﹤0.01% |
58,620
-6,596
| -10% | -$106K |
|
|
DST
1675
DELISTED
DST Systems Inc.
DST
| $941K | ﹤0.01% |
14,936
+7,230
| +94% | +$456K |
|