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 | |
|---|---|---|---|---|---|---|
1751
Maximus
MMS
$5.05B
| $813K | ﹤0.01% |
12,362
-11,392
| -48% | -$749K |
|
1752
Curtiss-Wright
CW
$19.2B
| $811K | ﹤0.01% |
11,185
+2,665
| +31% | +$193K |
|
1753
Landstar System
LSTR
$4.46B
| $809K | ﹤0.01% |
12,111
+2,280
| +23% | +$152K |
|
|
AKS
1754
DELISTED
AK Steel Holding Corp.
AKS
| $809K | ﹤0.01% |
208,972
-15,850
| -7% | -$61.4K |
|
1755
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $807K | ﹤0.01% |
19,315
+14,867
| +334% | +$621K |
|
1756
Televisa
TV
$1.54B
| $806K | ﹤0.01% |
20,764
-8
| -0% | -$311 |
|
1757
Kenon Holdings
KEN
$2.43B
| $803K | ﹤0.01% |
39,895
-5,138
| -11% | -$103K |
|
|
CVG
1758
DELISTED
Convergys
CVG
| $802K | ﹤0.01% |
31,459
-24,009
| -43% | -$612K |
|
1759
ServiceNow
NOW
$193B
| $800K | ﹤0.01% |
10,774
-1,815
| -14% | -$135K |
|
1760
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $799K | ﹤0.01% |
9,371
+103
| +1% | +$8.78K |
|
1761
CyberArk
CYBR
$23.5B
| $796K | ﹤0.01% |
12,668
+6,620
| +109% | +$416K |
|
1762
Masco
MAS
$15.4B
| $795K | ﹤0.01% |
33,943
-57,664
| -63% | -$1.35M |
|
1763
Bright Horizons
BFAM
$6.45B
| $792K | ﹤0.01% |
13,709
+8,852
| +182% | +$511K |
|
1764
CoStar Group
CSGP
$36.8B
| $791K | ﹤0.01% |
39,230
-6,050
| -13% | -$122K |
|
1765
PLDT
PHI
$4.22B
| $789K | ﹤0.01% |
12,677
-669
| -5% | -$41.6K |
|
1766
Tanger
SKT
$3.86B
| $789K | ﹤0.01% |
24,892
+685
| +3% | +$21.7K |
|
|
HRC
1767
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $789K | ﹤0.01% |
14,514
-9,351
| -39% | -$508K |
|
|
NES
1768
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $789K | ﹤0.01% |
125,962
-1,005
| -0.8% | -$6.3K |
|
1769
Teledyne Technologies
TDY
$26.1B
| $785K | ﹤0.01% |
7,435
-1,723
| -19% | -$182K |
|
1770
Telefonica
TEF
$30.3B
| $784K | ﹤0.01% |
73,102
-2,912
| -4% | -$31.2K |
|
1771
Amkor Technology
AMKR
$6.29B
| $783K | ﹤0.01% |
130,788
-16,754
| -11% | -$100K |
|
1772
Willis Towers Watson
WTW
$33B
| $781K | ﹤0.01% |
6,282
+901
| +17% | +$112K |
|
1773
Element Solutions
ESI
$6.36B
| $771K | ﹤0.01% |
+30,163
| New | +$771K |
|
|
PFN
1774
PIMCO Income Strategy Fund II
PFN
$716M
| $771K | ﹤0.01% |
78,445
-2,250
| -3% | -$22.1K |
|
1775
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $770K | ﹤0.01% |
+18,418
| New | +$770K |
|