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 | |
|---|---|---|---|---|---|---|
1951
Sinclair Inc
SBGI
$971M
| $572K | ﹤0.01% |
20,508
+5,211
| +34% | +$145K |
|
|
ANAC
1952
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $570K | ﹤0.01% |
7,365
-1,904
| -21% | -$147K |
|
1953
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $569K | ﹤0.01% |
8,140
-51
| -0.6% | -$3.57K |
|
|
TOWR
1954
DELISTED
Tower International, Inc.
TOWR
| $568K | ﹤0.01% |
21,790
+7,096
| +48% | +$185K |
|
1955
Bloomin' Brands
BLMN
$593M
| $566K | ﹤0.01% |
26,544
+5,218
| +24% | +$111K |
|
1956
RLJ Lodging Trust
RLJ
$1.15B
| $564K | ﹤0.01% |
18,926
-50,230
| -73% | -$1.5M |
|
1957
Schwab Fundamental US Broad Market Index ETF
FNDB
$996M
| $563K | ﹤0.01% |
57,000
| – | – |
|
1958
COPT Defense Properties
CDP
$3.44B
| $562K | ﹤0.01% |
23,855
-22,539
| -49% | -$531K |
|
1959
Nice
NICE
$8.84B
| $562K | ﹤0.01% |
8,835
+31
| +0.4% | +$1.97K |
|
1960
Progress Software
PRGS
$1.8B
| $562K | ﹤0.01% |
20,455
-17,973
| -47% | -$494K |
|
1961
Stagwell
STGW
$1.36B
| $562K | ﹤0.01% |
28,406
+25,923
| +1,044% | +$513K |
|
|
TMX
1962
DELISTED
Terminix Global Holdings, Inc.
TMX
| $561K | ﹤0.01% |
23,149
-8,177
| -26% | -$198K |
|
1963
Aramark
ARMK
$9.96B
| $560K | ﹤0.01% |
25,059
-11,698
| -32% | -$261K |
|
|
PPS
1964
DELISTED
Post Properties
PPS
| $560K | ﹤0.01% |
10,291
-35,945
| -78% | -$1.96M |
|
1965
Lennox International
LII
$19.4B
| $559K | ﹤0.01% |
5,189
-4,383
| -46% | -$472K |
|
|
FRGI
1966
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $557K | ﹤0.01% |
11,148
+9,426
| +547% | +$471K |
|
|
FDML
1967
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $557K | ﹤0.01% |
49,018
-21,292
| -30% | -$242K |
|
1968
Evercore
EVR
$13.3B
| $555K | ﹤0.01% |
10,265
+2,646
| +35% | +$143K |
|
1969
Westlake Corp
WLK
$11.1B
| $554K | ﹤0.01% |
8,080
+4,456
| +123% | +$306K |
|
1970
EPR Properties
EPR
$4.43B
| $553K | ﹤0.01% |
10,084
-13,460
| -57% | -$738K |
|
|
LEJU
1971
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $553K | ﹤0.01% |
6,617
+6,616
| +661,600% | +$553K |
|
|
BCS.PRC
1972
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $553K | ﹤0.01% |
21,340
-2,939
| -12% | -$76.2K |
|
1973
Celldex Therapeutics
CLDX
$1.62B
| $552K | ﹤0.01% |
1,459
-394
| -21% | -$149K |
|
1974
Kennametal
KMT
$1.59B
| $552K | ﹤0.01% |
16,189
+2,291
| +16% | +$78.1K |
|
1975
Alaunos Therapeutics
TCRT
$5.07M
| $552K | ﹤0.01% |
307
+42
| +16% | +$75.5K |
|