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 | |
|---|---|---|---|---|---|---|
1676
Align Technology
ALGN
$9.54B
| $940K | ﹤0.01% |
14,994
-1,008
| -6% | -$63.2K |
|
1677
DexCom
DXCM
$29.9B
| $940K | ﹤0.01% |
46,952
-1,104
| -2% | -$22.1K |
|
|
WMGI
1678
DELISTED
Wright Medical Group Inc
WMGI
| $937K | ﹤0.01% |
35,660
-554
| -2% | -$14.6K |
|
1679
Kirby Corp
KEX
$4.8B
| $935K | ﹤0.01% |
12,188
-1,214
| -9% | -$93.1K |
|
1680
Trustmark
TRMK
$2.43B
| $932K | ﹤0.01% |
37,323
+693
| +2% | +$17.3K |
|
|
WCG
1681
DELISTED
Wellcare Health Plans, Inc.
WCG
| $929K | ﹤0.01% |
10,952
-2,635
| -19% | -$224K |
|
|
RICE
1682
DELISTED
Rice Energy Inc.
RICE
| $928K | ﹤0.01% |
44,536
-550,963
| -93% | -$11.5M |
|
|
CYT
1683
DELISTED
CYTEC INDS INC
CYT
| $928K | ﹤0.01% |
15,321
-13,294
| -46% | -$805K |
|
1684
Jacobs Solutions
J
$17.5B
| $926K | ﹤0.01% |
27,546
-1,966
| -7% | -$66.1K |
|
|
LHCG
1685
DELISTED
LHC Group LLC
LHCG
| $923K | ﹤0.01% |
24,128
+13,263
| +122% | +$507K |
|
1686
Hercules Capital
HTGC
$3.53B
| $917K | ﹤0.01% |
79,351
+48,589
| +158% | +$562K |
|
|
HSNI
1687
DELISTED
HSN, Inc.
HSNI
| $917K | ﹤0.01% |
13,061
+9,682
| +287% | +$680K |
|
1688
VanEck Vietnam ETF
VNM
$586M
| $916K | ﹤0.01% |
49,151
-393
| -0.8% | -$7.32K |
|
|
ETW
1689
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $915K | ﹤0.01% |
77,475
-10,640
| -12% | -$126K |
|
1690
Shinhan Financial Group
SHG
$24B
| $915K | ﹤0.01% |
24,710
+1,888
| +8% | +$69.9K |
|
|
AD
1691
Array Digital Infrastructure, Inc.
AD
$4.41B
| $915K | ﹤0.01% |
24,314
-3,937
| -14% | -$148K |
|
1692
PotlatchDeltic
PCH
$3.2B
| $913K | ﹤0.01% |
25,844
+6,772
| +36% | +$239K |
|
|
WGL
1693
DELISTED
Wgl Holdings
WGL
| $911K | ﹤0.01% |
16,774
-4,862
| -22% | -$264K |
|
|
MTOR
1694
DELISTED
MERITOR, Inc.
MTOR
| $910K | ﹤0.01% |
69,345
+4,060
| +6% | +$53.3K |
|
1695
First Trust Europe AlphaDEX Fund
FEP
$341M
| $908K | ﹤0.01% |
29,325
+7,972
| +37% | +$247K |
|
1696
Douglas Emmett
DEI
$2.79B
| $906K | ﹤0.01% |
33,607
-10,515
| -24% | -$283K |
|
|
JOY
1697
DELISTED
Joy Global Inc
JOY
| $905K | ﹤0.01% |
25,000
-15,502
| -38% | -$561K |
|
1698
Avanos Medical
AVNS
$567M
| $904K | ﹤0.01% |
22,306
-820
| -4% | -$33.2K |
|
|
RBS.PRS.CL
1699
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $904K | ﹤0.01% |
36,237
-2,248
| -6% | -$56.1K |
|
1700
Saic
SAIC
$4.9B
| $903K | ﹤0.01% |
17,091
+1,027
| +6% | +$54.3K |
|