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 | |
|---|---|---|---|---|---|---|
|
CVOL
1901
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
| $615K | ﹤0.01% |
1,006,488
+550
| +0.1% | +$336 |
|
1902
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $613K | ﹤0.01% |
26,870
+23,755
| +763% | +$542K |
|
1903
VanEck CEF Muni Income ETF
XMPT
$177M
| $613K | ﹤0.01% |
24,373
+356
| +1% | +$8.95K |
|
|
DISCK
1904
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $613K | ﹤0.01% |
19,695
-112,884
| -85% | -$3.51M |
|
1905
Middleby
MIDD
$6.82B
| $612K | ﹤0.01% |
5,458
-552
| -9% | -$61.9K |
|
1906
Crane NXT
CXT
$3.46B
| $610K | ﹤0.01% |
29,924
-42,558
| -59% | -$868K |
|
1907
Brunswick
BC
$4.26B
| $609K | ﹤0.01% |
11,966
-16,382
| -58% | -$834K |
|
1908
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $609K | ﹤0.01% |
23,398
-1,808
| -7% | -$47.1K |
|
1909
Kemper
KMPR
$3.35B
| $609K | ﹤0.01% |
15,780
-1,511
| -9% | -$58.3K |
|
1910
Alliance Resource Partners
ARLP
$2.92B
| $608K | ﹤0.01% |
24,368
-1,136
| -4% | -$28.3K |
|
1911
PIMCO Dynamic Income Fund
PDI
$7.79B
| $608K | ﹤0.01% |
20,806
-1,691
| -8% | -$49.4K |
|
|
RPAI
1912
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $607K | ﹤0.01% |
43,581
-271,441
| -86% | -$3.78M |
|
1913
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $604K | ﹤0.01% |
53,154
-3,799
| -7% | -$43.2K |
|
1914
Cheesecake Factory
CAKE
$2.82B
| $603K | ﹤0.01% |
11,058
+2,102
| +23% | +$115K |
|
|
EMO
1915
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $603K | ﹤0.01% |
6,442
-356
| -5% | -$33.3K |
|
|
BWLD
1916
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $603K | ﹤0.01% |
3,850
-2,432
| -39% | -$381K |
|
1917
Oil States International
OIS
$341M
| $602K | ﹤0.01% |
16,164
+14,470
| +854% | +$539K |
|
1918
Invesco Biotechnology & Genome ETF
PBE
$224M
| $601K | ﹤0.01% |
10,293
+901
| +10% | +$52.6K |
|
|
NSR
1919
DELISTED
Neustar Inc
NSR
| $601K | ﹤0.01% |
20,546
+2,204
| +12% | +$64.5K |
|
1920
Steven Madden
SHOO
$2.26B
| $600K | ﹤0.01% |
21,045
-2,081
| -9% | -$59.3K |
|
1921
Silgan Holdings
SLGN
$4.71B
| $600K | ﹤0.01% |
22,768
-31,718
| -58% | -$836K |
|
|
LCI
1922
DELISTED
Lannett Company, Inc.
LCI
| $600K | ﹤0.01% |
2,525
+1,716
| +212% | +$408K |
|
1923
KRONOS Worldwide
KRO
$694M
| $597K | ﹤0.01% |
54,425
-596
| -1% | -$6.54K |
|
1924
Southwest Gas
SWX
$5.65B
| $597K | ﹤0.01% |
11,218
-935
| -8% | -$49.8K |
|
1925
World Kinect Corp
WKC
$1.41B
| $595K | ﹤0.01% |
12,429
+3,919
| +46% | +$188K |
|