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 | |
|---|---|---|---|---|---|---|
|
ATRI
2051
DELISTED
Atrion Corp
ATRI
| $498K | ﹤0.01% |
1,269
+1,185
| +1,411% | +$465K |
|
|
BRW
2052
Saba Capital Income & Opportunities Fund
BRW
$342M
| $496K | ﹤0.01% |
47,243
-1,876
| -4% | -$19.7K |
|
2053
California Water Service
CWT
$2.69B
| $496K | ﹤0.01% |
21,709
-1,851
| -8% | -$42.3K |
|
2054
MKS Inc. Common Stock
MKSI
$7.82B
| $496K | ﹤0.01% |
13,079
-8,341
| -39% | -$316K |
|
2055
Light & Wonder
LNW
$7.59B
| $494K | ﹤0.01% |
31,754
-207,925
| -87% | -$3.23M |
|
2056
ENI
E
$52.5B
| $491K | ﹤0.01% |
13,768
+1,392
| +11% | +$49.6K |
|
|
MACK
2057
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $490K | ﹤0.01% |
5,051
-1,106
| -18% | -$107K |
|
2058
Nordson
NDSN
$12.7B
| $489K | ﹤0.01% |
6,280
+574
| +10% | +$44.7K |
|
2059
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $488K | ﹤0.01% |
11,348
| – | – |
|
|
ATW
2060
DELISTED
Atwood Oceanics
ATW
| $487K | ﹤0.01% |
18,430
-3,519
| -16% | -$93K |
|
|
CUB
2061
DELISTED
Cubic Corporation
CUB
| $484K | ﹤0.01% |
10,171
+3,109
| +44% | +$148K |
|
2062
EPAM Systems
EPAM
$8.61B
| $483K | ﹤0.01% |
6,771
-4,269
| -39% | -$305K |
|
2063
New York Times
NYT
$9.65B
| $483K | ﹤0.01% |
35,398
-38,244
| -52% | -$522K |
|
2064
Benchmark Electronics
BHE
$1.42B
| $482K | ﹤0.01% |
22,160
-13,573
| -38% | -$295K |
|
|
WBMD
2065
DELISTED
WebMD Health Corp.
WBMD
| $482K | ﹤0.01% |
10,867
+2,949
| +37% | +$131K |
|
|
CPGX
2066
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $481K | ﹤0.01% |
+16,704
| New | +$481K |
|
|
CYBX
2067
DELISTED
CYBERONICS INC
CYBX
| $481K | ﹤0.01% |
8,080
-10,271
| -56% | -$611K |
|
|
BKCC
2068
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $479K | ﹤0.01% |
52,423
+43,269
| +473% | +$395K |
|
|
EXPR
2069
DELISTED
Express, Inc.
EXPR
| $479K | ﹤0.01% |
1,322
-961
| -42% | -$348K |
|
2070
First Interstate BancSystem
FIBK
$3.4B
| $478K | ﹤0.01% |
17,233
+3,624
| +27% | +$101K |
|
|
KIO
2071
KKR Income Opportunities Fund
KIO
$517M
| $478K | ﹤0.01% |
30,344
+12
| +0% | +$189 |
|
|
ABMD
2072
DELISTED
Abiomed Inc
ABMD
| $478K | ﹤0.01% |
7,279
-693
| -9% | -$45.5K |
|
2073
Brookdale Senior Living
BKD
$1.78B
| $477K | ﹤0.01% |
13,736
-81,816
| -86% | -$2.84M |
|
|
WIBC
2074
DELISTED
WILSHIRE BANCORP INC
WIBC
| $477K | ﹤0.01% |
37,740
+12,185
| +48% | +$154K |
|
2075
Exelixis
EXEL
$10.5B
| $476K | ﹤0.01% |
126,697
+85,022
| +204% | +$319K |
|