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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1801
DELISTED
AARON'S INC CL-A
AAN.A
| $730K | ﹤0.01% |
20,154
+1,969
| +11% | +$71.3K |
|
|
IHS
1802
DELISTED
IHS INC CL-A COM STK
IHS
| $729K | ﹤0.01% |
5,663
+790
| +16% | +$102K |
|
|
SAGE
1803
DELISTED
Sage Therapeutics
SAGE
| $728K | ﹤0.01% |
9,977
+935
| +10% | +$68.2K |
|
1804
Open Text
OTEX
$9.07B
| $727K | ﹤0.01% |
35,786
-77,476
| -68% | -$1.57M |
|
|
VEDL
1805
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $727K | ﹤0.01% |
67,279
+64,442
| +2,271% | +$696K |
|
1806
KBR
KBR
$6.36B
| $725K | ﹤0.01% |
37,176
-36,218
| -49% | -$706K |
|
|
ARPI
1807
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $725K | ﹤0.01% |
39,182
-1,827
| -4% | -$33.8K |
|
1808
Tyler Technologies
TYL
$23.6B
| $724K | ﹤0.01% |
5,595
+111
| +2% | +$14.4K |
|
|
ACTX
1809
DELISTED
Global X Guru Activist ETF
ACTX
| $720K | ﹤0.01% |
+50,000
| New | +$720K |
|
1810
Dave & Buster's
PLAY
$817M
| $719K | ﹤0.01% |
19,910
-6,582
| -25% | -$238K |
|
|
ROSE
1811
DELISTED
ROSETTA RESOURCES INC
ROSE
| $719K | ﹤0.01% |
31,101
+3,888
| +14% | +$89.9K |
|
1812
Assertio
ASRT
$78.3M
| $715K | ﹤0.01% |
8,346
-28,606
| -77% | -$2.45M |
|
1813
Gildan
GIL
$8.03B
| $715K | ﹤0.01% |
21,525
-20,616
| -49% | -$685K |
|
1814
Valmont Industries
VMI
$7.37B
| $715K | ﹤0.01% |
6,020
+527
| +10% | +$62.6K |
|
1815
Moog
MOG.A
$6.27B
| $712K | ﹤0.01% |
10,073
-339
| -3% | -$24K |
|
1816
Trimble
TRMB
$19.2B
| $712K | ﹤0.01% |
30,376
+582
| +2% | +$13.6K |
|
1817
Citi Trends
CTRN
$281M
| $706K | ﹤0.01% |
29,169
-6,220
| -18% | -$151K |
|
1818
Shoe Carnival
SCVL
$636M
| $705K | ﹤0.01% |
48,856
+2,056
| +4% | +$29.7K |
|
1819
SiriusPoint
SPNT
$2.22B
| $703K | ﹤0.01% |
47,675
-15,114
| -24% | -$223K |
|
1820
Sasol
SSL
$4.46B
| $702K | ﹤0.01% |
18,901
+8,555
| +83% | +$318K |
|
1821
iShares Core High Dividend ETF
HDV
$11.6B
| $699K | ﹤0.01% |
9,494
-517
| -5% | -$38.1K |
|
|
HAR
1822
DELISTED
Harman International Industries
HAR
| $698K | ﹤0.01% |
5,860
+1,211
| +26% | +$144K |
|
1823
Vishay Intertechnology
VSH
$2.07B
| $697K | ﹤0.01% |
59,665
+6,719
| +13% | +$78.5K |
|
|
COLO
1824
Global X MSCI Colombia ETF
COLO
$101M
| $695K | ﹤0.01% |
16,272
+82
| +0.5% | +$3.5K |
|
|
WIN
1825
DELISTED
Windstream Holdings Inc
WIN
| $695K | ﹤0.01% |
21,793
-51,334
| -70% | -$1.64M |
|