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 | |
|---|---|---|---|---|---|---|
|
DWRE
1926
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $595K | ﹤0.01% |
8,361
-2,491
| -23% | -$177K |
|
1927
AMC Entertainment Holdings
AMC
$1.44B
| $594K | ﹤0.01% |
1,933
-6,357
| -77% | -$1.95M |
|
1928
WisdomTree
WT
$2.11B
| $592K | ﹤0.01% |
26,912
-21,571
| -44% | -$475K |
|
|
INVX
1929
Innovex International, Inc.
INVX
$1.14B
| $592K | ﹤0.01% |
7,873
-5,765
| -42% | -$433K |
|
1930
First Industrial Realty Trust
FR
$6.91B
| $591K | ﹤0.01% |
31,505
-3,009
| -9% | -$56.4K |
|
1931
Rollins
ROL
$27.8B
| $591K | ﹤0.01% |
46,647
-51,172
| -52% | -$648K |
|
|
GDO
1932
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $590K | ﹤0.01% |
34,417
+46
| +0.1% | +$789 |
|
1933
Modine Manufacturing
MOD
$7.86B
| $590K | ﹤0.01% |
54,963
-10,306
| -16% | -$111K |
|
|
ISEE
1934
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $590K | ﹤0.01% |
11,339
+3,522
| +45% | +$183K |
|
|
QLIK
1935
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $589K | ﹤0.01% |
16,849
-31,353
| -65% | -$1.1M |
|
|
CMRX
1936
DELISTED
Chimerix, Inc.
CMRX
| $587K | ﹤0.01% |
12,717
+3,800
| +43% | +$175K |
|
1937
Crown Holdings
CCK
$11.2B
| $586K | ﹤0.01% |
11,080
+720
| +7% | +$38.1K |
|
1938
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $584K | ﹤0.01% |
13,447
-6,243
| -32% | -$271K |
|
1939
Nu Skin
NUS
$596M
| $583K | ﹤0.01% |
12,372
-2,092
| -14% | -$98.6K |
|
1940
EnerSys
ENS
$4B
| $582K | ﹤0.01% |
8,275
-1,230
| -13% | -$86.5K |
|
1941
J&J Snack Foods
JJSF
$2.02B
| $582K | ﹤0.01% |
5,266
-442
| -8% | -$48.9K |
|
1942
Blackbaud
BLKB
$3.38B
| $580K | ﹤0.01% |
10,191
-3,630
| -26% | -$207K |
|
1943
Medical Properties Trust
MPW
$3.08B
| $579K | ﹤0.01% |
44,172
-14,110
| -24% | -$185K |
|
|
BERY
1944
DELISTED
Berry Global Group, Inc.
BERY
| $579K | ﹤0.01% |
19,465
-6,575
| -25% | -$196K |
|
|
BID
1945
DELISTED
Sotheby's
BID
| $579K | ﹤0.01% |
12,786
-3,124
| -20% | -$141K |
|
1946
BOK Financial
BOKF
$7.06B
| $578K | ﹤0.01% |
8,293
-2,366
| -22% | -$165K |
|
1947
Canadian Solar
CSIQ
$729M
| $578K | ﹤0.01% |
20,227
+18,475
| +1,055% | +$528K |
|
1948
Essential Utilities
WTRG
$10.7B
| $578K | ﹤0.01% |
23,581
+7,781
| +49% | +$191K |
|
|
MRH
1949
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $576K | ﹤0.01% |
14,579
-42,067
| -74% | -$1.66M |
|
1950
Zebra Technologies
ZBRA
$15.9B
| $573K | ﹤0.01% |
5,171
-29,143
| -85% | -$3.23M |
|