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 | |
|---|---|---|---|---|---|---|
2076
Selective Insurance
SIGI
$4.69B
| $476K | ﹤0.01% |
16,986
-15,756
| -48% | -$442K |
|
|
COHR
2077
DELISTED
Coherent Inc
COHR
| $476K | ﹤0.01% |
7,496
+1,060
| +16% | +$67.3K |
|
|
DOC
2078
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $476K | ﹤0.01% |
30,971
-51,436
| -62% | -$791K |
|
|
HEWG
2079
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $474K | ﹤0.01% |
18,180
+2,460
| +16% | +$64.1K |
|
|
KCG
2080
DELISTED
KCG Holdings, Inc.
KCG
| $474K | ﹤0.01% |
38,464
+16,569
| +76% | +$204K |
|
|
DWA
2081
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $474K | ﹤0.01% |
17,942
-11,502
| -39% | -$304K |
|
|
POLY
2082
DELISTED
Plantronics, Inc.
POLY
| $472K | ﹤0.01% |
8,375
-3,049
| -27% | -$172K |
|
|
CIF
2083
MFS Intermediate High Income Fund
CIF
$32M
| $471K | ﹤0.01% |
177,061
-5,497
| -3% | -$14.6K |
|
|
MMT
2084
MFS Multimarket Income Trust
MMT
$266M
| $471K | ﹤0.01% |
77,574
-4,728
| -6% | -$28.7K |
|
|
CAJ
2085
DELISTED
Canon, Inc.
CAJ
| $470K | ﹤0.01% |
14,508
-1,118
| -7% | -$36.2K |
|
2086
Werner Enterprises
WERN
$1.69B
| $467K | ﹤0.01% |
17,793
-17,336
| -49% | -$455K |
|
|
ALU
2087
DELISTED
ALCATEL-LUCENT ADR
ALU
| $467K | ﹤0.01% |
128,902
-890,476
| -87% | -$3.23M |
|
2088
La-Z-Boy
LZB
$1.4B
| $465K | ﹤0.01% |
17,654
+3,089
| +21% | +$81.4K |
|
|
KNL
2089
DELISTED
Knoll, Inc.
KNL
| $465K | ﹤0.01% |
18,577
-1,642
| -8% | -$41.1K |
|
|
PNY
2090
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $465K | ﹤0.01% |
13,189
-19,919
| -60% | -$702K |
|
2091
IPG Photonics
IPGP
$3.39B
| $464K | ﹤0.01% |
5,448
-296
| -5% | -$25.2K |
|
|
DCOM
2092
DELISTED
Dime Community Bancshares
DCOM
| $464K | ﹤0.01% |
27,333
+3,689
| +16% | +$62.6K |
|
2093
American States Water
AWR
$2.79B
| $463K | ﹤0.01% |
12,397
-785
| -6% | -$29.3K |
|
2094
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $463K | ﹤0.01% |
9,244
| – | – |
|
2095
Sprouts Farmers Market
SFM
$12.6B
| $462K | ﹤0.01% |
17,124
+16,224
| +1,803% | +$438K |
|
|
ERN
2096
DELISTED
Erin Energy Corp
ERN
| $462K | ﹤0.01% |
118,228
+118,147
| +145,860% | +$462K |
|
2097
Ironwood Pharmaceuticals
IRWD
$208M
| $460K | ﹤0.01% |
45,514
-9,197
| -17% | -$93K |
|
|
UCB
2098
United Community Banks, Inc.
UCB
$3.85B
| $460K | ﹤0.01% |
22,039
+1,862
| +9% | +$38.9K |
|
2099
Mativ Holdings
MATV
$668M
| $459K | ﹤0.01% |
11,508
+7,120
| +162% | +$284K |
|
2100
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $457K | ﹤0.01% |
11,234
+136
| +1% | +$5.53K |
|