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 | |
|---|---|---|---|---|---|---|
|
CSOD
1976
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $551K | ﹤0.01% |
15,834
-15,475
| -49% | -$539K |
|
1977
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $549K | ﹤0.01% |
6,234
+2,364
| +61% | +$208K |
|
1978
iShares Gold Trust
IAU
$53.5B
| $548K | ﹤0.01% |
24,176
-7,519
| -24% | -$170K |
|
1979
Sleep Number
SNBR
$214M
| $545K | ﹤0.01% |
18,109
-2,791
| -13% | -$84K |
|
1980
Sixth Street Specialty
TSLX
$2.32B
| $545K | ﹤0.01% |
+32,088
| New | +$545K |
|
1981
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $543K | ﹤0.01% |
10,085
+6,394
| +173% | +$344K |
|
1982
Golub Capital BDC
GBDC
$3.93B
| $542K | ﹤0.01% |
33,372
+32,892
| +6,853% | +$534K |
|
|
SIVB
1983
DELISTED
SVB Financial Group
SIVB
| $542K | ﹤0.01% |
3,765
-24,350
| -87% | -$3.51M |
|
1984
iShares North American Natural Resources ETF
IGE
$621M
| $541K | ﹤0.01% |
14,930
-68
| -0.5% | -$2.46K |
|
1985
Southern Copper
SCCO
$86.2B
| $541K | ﹤0.01% |
19,300
-25,198
| -57% | -$706K |
|
|
GWB
1986
DELISTED
Great Western Bancorp, Inc.
GWB
| $539K | ﹤0.01% |
22,345
+13,854
| +163% | +$334K |
|
1987
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $537K | ﹤0.01% |
37,019
-9,693
| -21% | -$141K |
|
|
TLMR
1988
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $536K | ﹤0.01% |
31,986
+14,382
| +82% | +$241K |
|
|
CFD
1989
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $536K | ﹤0.01% |
44,985
+6,035
| +15% | +$71.9K |
|
1990
Allison Transmission
ALSN
$7.39B
| $535K | ﹤0.01% |
18,329
+4,807
| +36% | +$140K |
|
1991
Grand Canyon Education
LOPE
$5.89B
| $534K | ﹤0.01% |
12,579
+3,153
| +33% | +$134K |
|
1992
American Homes 4 Rent
AMH
$12.7B
| $533K | ﹤0.01% |
33,240
+13,049
| +65% | +$209K |
|
1993
MillerKnoll
MLKN
$1.4B
| $533K | ﹤0.01% |
18,375
-6,456
| -26% | -$187K |
|
1994
TD Synnex
SNX
$12.5B
| $533K | ﹤0.01% |
14,554
-2,566
| -15% | -$94K |
|
1995
Papa John's
PZZA
$1.65B
| $532K | ﹤0.01% |
7,039
-7,627
| -52% | -$576K |
|
|
CVA
1996
DELISTED
Covanta Holding Corporation
CVA
| $531K | ﹤0.01% |
25,094
-37,048
| -60% | -$784K |
|
1997
Empire State Realty Trust
ESRT
$1.34B
| $529K | ﹤0.01% |
31,024
+18,122
| +140% | +$309K |
|
|
ARO
1998
DELISTED
AEROPOSTALE INC
ARO
| $529K | ﹤0.01% |
326,746
+171,946
| +111% | +$278K |
|
|
SCTY
1999
DELISTED
SolarCity Corporation
SCTY
| $529K | ﹤0.01% |
9,878
-451,025
| -98% | -$24.2M |
|
2000
TTEC Holdings
TTEC
$173M
| $528K | ﹤0.01% |
19,464
-3,216
| -14% | -$87.2K |
|