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 | |
|---|---|---|---|---|---|---|
2101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $457K | ﹤0.01% |
18,537
| – | – |
|
|
HUB.B
2102
DELISTED
HUBBELL INC CL-B
HUB.B
| $456K | ﹤0.01% |
4,210
+183
| +5% | +$19.8K |
|
2103
International Bancshares
IBOC
$4.33B
| $455K | ﹤0.01% |
16,915
-13,942
| -45% | -$375K |
|
|
FAM
2104
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $454K | ﹤0.01% |
41,564
+675
| +2% | +$7.37K |
|
|
HWCC
2105
DELISTED
Houston Wire & Cable Company
HWCC
| $454K | ﹤0.01% |
45,687
+38,133
| +505% | +$379K |
|
2106
Caesarstone
CSTE
$48.4M
| $453K | ﹤0.01% |
6,592
-341
| -5% | -$23.4K |
|
2107
Lands' End
LE
$472M
| $452K | ﹤0.01% |
18,253
+6,308
| +53% | +$156K |
|
2108
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
| $451K | ﹤0.01% |
6,416
+343
| +6% | +$24.1K |
|
|
FINL
2109
DELISTED
Finish Line
FINL
| $451K | ﹤0.01% |
16,218
-744
| -4% | -$20.7K |
|
2110
Kosmos Energy
KOS
$808M
| $450K | ﹤0.01% |
53,377
+5,511
| +12% | +$46.5K |
|
2111
Mueller Industries
MLI
$10.9B
| $450K | ﹤0.01% |
25,892
-20,326
| -44% | -$353K |
|
2112
Rogers Corp
ROG
$1.48B
| $450K | ﹤0.01% |
6,804
+2,488
| +58% | +$165K |
|
|
PWP
2113
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $450K | ﹤0.01% |
16,675
-588
| -3% | -$15.9K |
|
2114
Hyatt Hotels
H
$13.4B
| $449K | ﹤0.01% |
7,929
-5,864
| -43% | -$332K |
|
2115
ABM Industries
ABM
$2.79B
| $448K | ﹤0.01% |
13,626
-22,425
| -62% | -$737K |
|
2116
Highwoods Properties
HIW
$3.48B
| $448K | ﹤0.01% |
11,222
-7,294
| -39% | -$291K |
|
|
DMB
2117
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $446K | ﹤0.01% |
38,366
-8,176
| -18% | -$95K |
|
2118
Scholastic
SCHL
$679M
| $446K | ﹤0.01% |
10,113
-8,950
| -47% | -$395K |
|
|
RFP
2119
DELISTED
Resolute Forest Products Inc.
RFP
| $446K | ﹤0.01% |
39,631
+11,713
| +42% | +$132K |
|
|
IBMF
2120
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $446K | ﹤0.01% |
16,256
-8,084
| -33% | -$222K |
|
2121
Jack Henry & Associates
JKHY
$11.5B
| $445K | ﹤0.01% |
6,880
-21,285
| -76% | -$1.38M |
|
|
DF
2122
DELISTED
Dean Foods Company
DF
| $445K | ﹤0.01% |
27,503
-36,957
| -57% | -$598K |
|
2123
Insmed
INSM
$30.3B
| $444K | ﹤0.01% |
18,155
-463,938
| -96% | -$11.3M |
|
2124
RBC Bearings
RBC
$12.1B
| $444K | ﹤0.01% |
6,181
+849
| +16% | +$61K |
|
|
PDCE
2125
DELISTED
PDC Energy, Inc.
PDCE
| $444K | ﹤0.01% |
8,281
-12,861
| -61% | -$690K |
|