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 | |
|---|---|---|---|---|---|---|
|
PCK
2126
DELISTED
Pimco California Municipal Income Fund II
PCK
| $441K | ﹤0.01% |
47,175
+5,253
| +13% | +$49.1K |
|
2127
Weis Markets
WMK
$1.73B
| $441K | ﹤0.01% |
10,459
+1,725
| +20% | +$72.7K |
|
|
BECN
2128
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $440K | ﹤0.01% |
13,244
-4,900
| -27% | -$163K |
|
2129
Diodes
DIOD
$2.53B
| $439K | ﹤0.01% |
18,193
-6,154
| -25% | -$148K |
|
|
MINI
2130
DELISTED
Mobile Mini Inc
MINI
| $439K | ﹤0.01% |
10,462
-2,364
| -18% | -$99.2K |
|
2131
Gold Fields
GFI
$34.7B
| $438K | ﹤0.01% |
135,790
+73,381
| +118% | +$237K |
|
|
SFS
2132
DELISTED
Smart & Final Stores, Inc.
SFS
| $437K | ﹤0.01% |
24,503
+3,463
| +16% | +$61.8K |
|
|
KS
2133
DELISTED
KapStone Paper and Pack Corp.
KS
| $437K | ﹤0.01% |
18,866
+2,011
| +12% | +$46.6K |
|
2134
Vermilion Energy
VET
$1.19B
| $436K | ﹤0.01% |
10,088
-484
| -5% | -$20.9K |
|
2135
O-I Glass
OI
$1.95B
| $435K | ﹤0.01% |
18,975
-17,908
| -49% | -$411K |
|
2136
Guidewire Software
GWRE
$20.9B
| $434K | ﹤0.01% |
8,216
-2,053
| -20% | -$108K |
|
|
FLTX
2137
DELISTED
Fleetmatics Group PLC
FLTX
| $432K | ﹤0.01% |
9,233
+3,317
| +56% | +$155K |
|
2138
iShares Core S&P US Value ETF
IUSV
$22B
| $430K | ﹤0.01% |
9,576
-1,746
| -15% | -$78.4K |
|
2139
Gentherm
THRM
$1.06B
| $430K | ﹤0.01% |
7,822
-32,866
| -81% | -$1.81M |
|
2140
Air Lease Corp
AL
$7.1B
| $428K | ﹤0.01% |
12,607
+1,869
| +17% | +$63.5K |
|
2141
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $427K | ﹤0.01% |
21,368
+10,043
| +89% | +$201K |
|
2142
FTI Consulting
FCN
$5.27B
| $426K | ﹤0.01% |
10,317
-12,505
| -55% | -$516K |
|
2143
Paycom
PAYC
$12.2B
| $426K | ﹤0.01% |
12,492
-7,688
| -38% | -$262K |
|
|
MDSO
2144
DELISTED
Medidata Solutions, Inc.
MDSO
| $426K | ﹤0.01% |
7,841
+801
| +11% | +$43.5K |
|
|
PBT
2145
Permian Basin Royalty Trust
PBT
$848M
| $425K | ﹤0.01% |
52,734
+96
| +0.2% | +$774 |
|
|
CTB
2146
DELISTED
Cooper Tire & Rubber Co.
CTB
| $425K | ﹤0.01% |
12,585
-27,309
| -68% | -$922K |
|
2147
Cohen & Steers
CNS
$3.54B
| $424K | ﹤0.01% |
12,469
+1,084
| +10% | +$36.9K |
|
2148
SpartanNash
SPTN
$890M
| $424K | ﹤0.01% |
13,050
-5,254
| -29% | -$171K |
|
2149
BioCryst Pharmaceuticals
BCRX
$1.62B
| $423K | ﹤0.01% |
28,368
-3,306
| -10% | -$49.3K |
|
2150
Thermon Group Holdings
THR
$848M
| $423K | ﹤0.01% |
17,582
+3,364
| +24% | +$80.9K |
|