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 | |
|---|---|---|---|---|---|---|
|
UMPQ
2026
DELISTED
Umpqua Holdings Corp
UMPQ
| $511K | ﹤0.01% |
28,420
-139,941
| -83% | -$2.52M |
|
2027
Inovio Pharmaceuticals
INO
$121M
| $510K | ﹤0.01% |
5,213
-266
| -5% | -$26K |
|
2028
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $510K | ﹤0.01% |
28,179
+9,869
| +54% | +$179K |
|
2029
OSI Systems
OSIS
$3.97B
| $509K | ﹤0.01% |
7,202
+435
| +6% | +$30.7K |
|
|
ISCA
2030
DELISTED
International Speedway Corp
ISCA
| $509K | ﹤0.01% |
13,877
-3,692
| -21% | -$135K |
|
2031
Vanguard Materials ETF
VAW
$2.88B
| $508K | ﹤0.01% |
4,727
-100
| -2% | -$10.7K |
|
|
WAC
2032
DELISTED
Walter Investment Mgt Corp
WAC
| $507K | ﹤0.01% |
22,174
+20,518
| +1,239% | +$469K |
|
|
PNRA
2033
DELISTED
Panera Bread Co
PNRA
| $507K | ﹤0.01% |
2,898
-7,462
| -72% | -$1.31M |
|
2034
iShares Russell 3000 ETF
IWV
$17B
| $506K | ﹤0.01% |
4,082
-3,303
| -45% | -$409K |
|
2035
Old National Bancorp
ONB
$8.64B
| $506K | ﹤0.01% |
34,963
-13,915
| -28% | -$201K |
|
2036
New Mountain Finance
NMFC
$1.06B
| $505K | ﹤0.01% |
34,811
+31,960
| +1,121% | +$464K |
|
|
TPCO
2037
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $505K | ﹤0.01% |
32,546
+32,531
| +216,873% | +$505K |
|
|
REV
2038
DELISTED
Revlon, Inc.
REV
| $505K | ﹤0.01% |
13,766
-3,121
| -18% | -$114K |
|
2039
LKQ Corp
LKQ
$8.12B
| $504K | ﹤0.01% |
16,670
-37,205
| -69% | -$1.12M |
|
2040
TriNet
TNET
$3.33B
| $504K | ﹤0.01% |
19,903
+18,606
| +1,435% | +$471K |
|
|
PDLI
2041
DELISTED
PDL BioPharma, Inc.
PDLI
| $504K | ﹤0.01% |
78,536
-36,467
| -32% | -$234K |
|
|
HK
2042
DELISTED
Halcon Resources Corporation
HK
| $504K | ﹤0.01% |
2,520
+2,402
| +2,036% | +$480K |
|
2043
Axos Financial
AX
$5.1B
| $502K | ﹤0.01% |
19,024
+9,748
| +105% | +$257K |
|
2044
Fresh Del Monte Produce
FDP
$1.7B
| $502K | ﹤0.01% |
12,996
-27,595
| -68% | -$1.07M |
|
|
GHI
2045
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $502K | ﹤0.01% |
59,042
-1,611
| -3% | -$13.7K |
|
2046
Arbutus Biopharma
ABUS
$868M
| $501K | ﹤0.01% |
42,182
-45,770
| -52% | -$544K |
|
2047
Genesco
GCO
$362M
| $501K | ﹤0.01% |
7,587
+796
| +12% | +$52.6K |
|
2048
Invesco Large Cap Growth ETF
PWB
$1.63B
| $501K | ﹤0.01% |
16,320
+362
| +2% | +$11.1K |
|
2049
BlackRock TCP Capital
TCPC
$589M
| $501K | ﹤0.01% |
32,699
+32,643
| +58,291% | +$500K |
|
|
FPF
2050
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $499K | ﹤0.01% |
23,163
-3,623
| -14% | -$78.1K |
|