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 | |
|---|---|---|---|---|---|---|
|
TAL
1851
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $672K | ﹤0.01% |
21,231
+6,428
| +43% | +$203K |
|
1852
Idacorp
IDA
$6.77B
| $670K | ﹤0.01% |
11,925
-9,378
| -44% | -$527K |
|
|
INVN
1853
DELISTED
Invensense Inc
INVN
| $665K | ﹤0.01% |
44,029
+18,834
| +75% | +$284K |
|
1854
Charter Communications
CHTR
$36B
| $664K | ﹤0.01% |
3,881
-22,332
| -85% | -$3.82M |
|
1855
Myriad Genetics
MYGN
$674M
| $664K | ﹤0.01% |
19,525
+3,060
| +19% | +$104K |
|
1856
Teleflex
TFX
$5.76B
| $664K | ﹤0.01% |
4,906
-1,686
| -26% | -$228K |
|
|
TMH
1857
DELISTED
Team Health Holdings Inc
TMH
| $664K | ﹤0.01% |
10,180
-5,276
| -34% | -$344K |
|
1858
PRA Group
PRAA
$657M
| $662K | ﹤0.01% |
10,644
-1,832
| -15% | -$114K |
|
|
ENDP
1859
DELISTED
Endo International plc
ENDP
| $659K | ﹤0.01% |
8,277
-29,636
| -78% | -$2.36M |
|
1860
ORIX
IX
$30B
| $656K | ﹤0.01% |
43,990
+1,390
| +3% | +$20.7K |
|
|
HSTO
1861
DELISTED
Histogen Inc. Common Stock
HSTO
| $656K | ﹤0.01% |
636
+630
| +10,500% | +$650K |
|
|
FCS
1862
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $656K | ﹤0.01% |
37,786
-82,190
| -69% | -$1.43M |
|
1863
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $654K | ﹤0.01% |
10,921
+415
| +4% | +$24.9K |
|
1864
GoPro
GPRO
$327M
| $653K | ﹤0.01% |
12,385
-14,856
| -55% | -$783K |
|
1865
iShares MSCI France ETF
EWQ
$391M
| $652K | ﹤0.01% |
25,328
-30,790
| -55% | -$793K |
|
1866
Harte-Hanks
HHS
$28.3M
| $652K | ﹤0.01% |
10,927
+7,863
| +257% | +$469K |
|
1867
LCI Industries
LCII
$2.43B
| $652K | ﹤0.01% |
11,229
+5,201
| +86% | +$302K |
|
|
SYA
1868
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $652K | ﹤0.01% |
27,012
-2,921
| -10% | -$70.5K |
|
|
SMRT
1869
DELISTED
Stein Mart Inc
SMRT
| $651K | ﹤0.01% |
62,235
-2,044
| -3% | -$21.4K |
|
1870
British American Tobacco
BTI
$123B
| $650K | ﹤0.01% |
12,024
-44
| -0.4% | -$2.38K |
|
1871
Barings BDC
BBDC
$978M
| $648K | ﹤0.01% |
27,624
+18,711
| +210% | +$439K |
|
1872
Robert Half
RHI
$3.61B
| $648K | ﹤0.01% |
11,668
+3,199
| +38% | +$178K |
|
|
TXNM
1873
TXNM Energy, Inc.
TXNM
$5.99B
| $648K | ﹤0.01% |
26,349
-28,686
| -52% | -$705K |
|
|
RUTH
1874
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $648K | ﹤0.01% |
40,192
+29,902
| +291% | +$482K |
|
1875
National Fuel Gas
NFG
$7.97B
| $647K | ﹤0.01% |
10,990
+725
| +7% | +$42.7K |
|