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 | |
|---|---|---|---|---|---|---|
|
GRA
1726
DELISTED
W.R. Grace & Co.
GRA
| $856K | ﹤0.01% |
8,536
+4,627
| +118% | +$464K |
|
|
NXGN
1727
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $855K | ﹤0.01% |
51,587
-5,262
| -9% | -$87.2K |
|
|
FCT
1728
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $854K | ﹤0.01% |
64,875
+32,851
| +103% | +$432K |
|
|
HPY
1729
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $854K | ﹤0.01% |
15,802
+9,655
| +157% | +$522K |
|
1730
Olin
OLN
$3.02B
| $853K | ﹤0.01% |
31,624
-158,982
| -83% | -$4.29M |
|
|
EGAS
1731
DELISTED
Gas Natural Inc.
EGAS
| $853K | ﹤0.01% |
82,845
+20,070
| +32% | +$207K |
|
1732
Designer Brands
DBI
$225M
| $850K | ﹤0.01% |
25,475
+13,528
| +113% | +$451K |
|
1733
Morningstar
MORN
$10.8B
| $850K | ﹤0.01% |
10,697
-1,444
| -12% | -$115K |
|
1734
Upbound Group
UPBD
$1.45B
| $846K | ﹤0.01% |
29,832
+4,708
| +19% | +$134K |
|
|
CBL
1735
DELISTED
CBL& Associates Properties, Inc.
CBL
| $842K | ﹤0.01% |
51,942
+23,846
| +85% | +$387K |
|
|
CACQ
1736
DELISTED
Caesars Acquisition Company
CACQ
| $840K | ﹤0.01% |
122,167
-33,846
| -22% | -$233K |
|
1737
Community Bank
CBU
$3.11B
| $839K | ﹤0.01% |
22,213
+12,856
| +137% | +$486K |
|
1738
NRG Energy
NRG
$31.9B
| $837K | ﹤0.01% |
36,600
+30,894
| +541% | +$707K |
|
|
CXP
1739
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $835K | ﹤0.01% |
33,971
+17,540
| +107% | +$431K |
|
|
SFXE
1740
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $832K | ﹤0.01% |
185,335
+181,677
| +4,967% | +$816K |
|
|
WPRT
1741
Westport Fuel Systems
WPRT
$40.8M
| $827K | ﹤0.01% |
17,526
-205
| -1% | -$9.67K |
|
1742
Domino's
DPZ
$15.3B
| $826K | ﹤0.01% |
7,284
-2,231
| -23% | -$253K |
|
1743
Regal Rexnord
RRX
$9.22B
| $826K | ﹤0.01% |
11,373
+2,978
| +35% | +$216K |
|
1744
Waste Connections
WCN
$45.3B
| $825K | ﹤0.01% |
26,270
-4,669
| -15% | -$147K |
|
1745
Timken Company
TKR
$5.4B
| $821K | ﹤0.01% |
22,452
-6,323
| -22% | -$231K |
|
1746
First Trust Water ETF
FIW
$1.91B
| $820K | ﹤0.01% |
26,177
+24,343
| +1,327% | +$763K |
|
1747
PVH
PVH
$3.9B
| $820K | ﹤0.01% |
7,121
-10,066
| -59% | -$1.16M |
|
|
DRYS
1748
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$931K |
|
1749
iShares Asia 50 ETF
AIA
$995M
| $818K | ﹤0.01% |
16,257
+16,133
| +13,010% | +$812K |
|
1750
Graco
GGG
$14B
| $818K | ﹤0.01% |
34,521
+2,883
| +9% | +$68.3K |
|