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 | |
|---|---|---|---|---|---|---|
|
AV
1701
DELISTED
Aviva Plc
AV
| $902K | ﹤0.01% |
58,008
-9,333
| -14% | -$145K |
|
1702
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $901K | ﹤0.01% |
21,233
+16,726
| +371% | +$710K |
|
1703
Pan American Silver
PAAS
$15.5B
| $899K | ﹤0.01% |
104,455
+8,872
| +9% | +$76.4K |
|
|
LPNT
1704
DELISTED
LifePoint Health, Inc.
LPNT
| $895K | ﹤0.01% |
10,283
-2,675
| -21% | -$233K |
|
|
INSY
1705
DELISTED
Insys Therapeutics, Inc.
INSY
| $894K | ﹤0.01% |
24,893
-385
| -2% | -$13.8K |
|
|
LHO
1706
DELISTED
LaSalle Hotel Properties
LHO
| $894K | ﹤0.01% |
25,208
-9,092
| -27% | -$322K |
|
1707
Owens & Minor
OMI
$412M
| $893K | ﹤0.01% |
26,268
+683
| +3% | +$23.2K |
|
1708
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $892K | ﹤0.01% |
23,592
+3,688
| +19% | +$139K |
|
|
ENH
1709
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $891K | ﹤0.01% |
13,573
+2,007
| +17% | +$132K |
|
1710
Home BancShares
HOMB
$5.89B
| $888K | ﹤0.01% |
48,546
+9,086
| +23% | +$166K |
|
|
TI
1711
DELISTED
Telecom Italia
TI
| $882K | ﹤0.01% |
69,294
+66,977
| +2,891% | +$853K |
|
|
VSTO
1712
DELISTED
Vista Outdoor Inc.
VSTO
| $877K | ﹤0.01% |
19,542
-2,067
| -10% | -$92.8K |
|
|
BPY
1713
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $876K | ﹤0.01% |
39,607
+177
| +0.4% | +$3.92K |
|
1714
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $875K | ﹤0.01% |
68,222
+1,185
| +2% | +$15.2K |
|
1715
Helen of Troy
HELE
$554M
| $874K | ﹤0.01% |
8,978
+5,798
| +182% | +$564K |
|
|
TSL
1716
DELISTED
Trina Solar Limited
TSL
| $872K | ﹤0.01% |
74,929
+55,108
| +278% | +$641K |
|
1717
Civitas Resources
CIVI
$3.02B
| $869K | ﹤0.01% |
427
+87
| +26% | +$177K |
|
|
GER
1718
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $869K | ﹤0.01% |
7,653
-2,926
| -28% | -$332K |
|
|
EIM
1719
Eaton Vance Municipal Bond Fund
EIM
$515M
| $868K | ﹤0.01% |
71,324
-6,183
| -8% | -$75.2K |
|
1720
Dana Inc
DAN
$2.76B
| $864K | ﹤0.01% |
41,988
-26,602
| -39% | -$547K |
|
1721
Ametek
AME
$43.9B
| $863K | ﹤0.01% |
15,772
-12,440
| -44% | -$681K |
|
1722
Synchronoss Technologies
SNCR
$66.9M
| $862K | ﹤0.01% |
2,094
+948
| +83% | +$390K |
|
|
PHH
1723
DELISTED
PHH Corporation
PHH
| $860K | ﹤0.01% |
33,031
-1,633
| -5% | -$42.5K |
|
1724
Fossil Group
FOSL
$168M
| $858K | ﹤0.01% |
12,369
-5,361
| -30% | -$372K |
|
1725
Deluxe
DLX
$881M
| $857K | ﹤0.01% |
13,820
-12,413
| -47% | -$770K |
|