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 | |
|---|---|---|---|---|---|---|
2151
Boise Cascade
BCC
$3.18B
| $422K | ﹤0.01% |
11,507
-12,888
| -53% | -$473K |
|
2152
Digimarc
DMRC
$216M
| $422K | ﹤0.01% |
9,355
-1,123
| -11% | -$50.7K |
|
2153
Insight Enterprises
NSIT
$3.85B
| $421K | ﹤0.01% |
14,066
-4,122
| -23% | -$123K |
|
2154
CAE Inc
CAE
$8.57B
| $420K | ﹤0.01% |
35,263
-2,675
| -7% | -$31.9K |
|
|
ETB
2155
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $420K | ﹤0.01% |
27,108
-216
| -0.8% | -$3.35K |
|
|
IGR
2156
CBRE Global Real Estate Income Fund
IGR
$787M
| $419K | ﹤0.01% |
52,598
-20,874
| -28% | -$166K |
|
|
TGI
2157
DELISTED
Triumph Group
TGI
| $419K | ﹤0.01% |
6,363
+817
| +15% | +$53.8K |
|
2158
Westamerica Bancorp
WABC
$1.23B
| $419K | ﹤0.01% |
8,278
+2,919
| +54% | +$148K |
|
|
PLCM
2159
DELISTED
POLYCOM INC
PLCM
| $419K | ﹤0.01% |
36,640
-44,056
| -55% | -$504K |
|
|
TRAK
2160
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $418K | ﹤0.01% |
6,671
-7,546
| -53% | -$473K |
|
2161
American Axle
AXL
$738M
| $417K | ﹤0.01% |
19,940
-8,036
| -29% | -$168K |
|
2162
Caleres
CAL
$527M
| $417K | ﹤0.01% |
13,109
-13,757
| -51% | -$438K |
|
|
WP
2163
DELISTED
Worldpay, Inc.
WP
| $417K | ﹤0.01% |
10,929
-1,507
| -12% | -$57.5K |
|
2164
Central Pacific Financial
CPF
$823M
| $416K | ﹤0.01% |
17,505
-1,562,653
| -99% | -$37.1M |
|
2165
Lithia Motors
LAD
$8.47B
| $416K | ﹤0.01% |
3,675
-7,001
| -66% | -$792K |
|
|
JKS
2166
JinkoSolar
JKS
$1.36B
| $415K | ﹤0.01% |
14,018
+10,257
| +273% | +$304K |
|
2167
PhenixFIN
PFX
$96.1M
| $415K | ﹤0.01% |
2,329
+1,529
| +191% | +$272K |
|
2168
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $415K | ﹤0.01% |
7,760
+3,600
| +87% | +$193K |
|
2169
Virtus Investment Partners
VRTS
$1.31B
| $415K | ﹤0.01% |
3,135
+1,886
| +151% | +$250K |
|
2170
SFL Corp
SFL
$1.06B
| $414K | ﹤0.01% |
25,397
-63,029
| -71% | -$1.03M |
|
2171
Coeur Mining
CDE
$10.9B
| $413K | ﹤0.01% |
72,374
-85,245
| -54% | -$486K |
|
2172
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $412K | ﹤0.01% |
9,432
+114
| +1% | +$4.98K |
|
|
PFPT
2173
DELISTED
Proofpoint, Inc.
PFPT
| $412K | ﹤0.01% |
6,461
-6,756
| -51% | -$431K |
|
|
AVX
2174
DELISTED
AVX Corporation
AVX
| $412K | ﹤0.01% |
30,629
-3,086
| -9% | -$41.5K |
|
2175
Interactive Brokers
IBKR
$27.7B
| $411K | ﹤0.01% |
39,544
-121,448
| -75% | -$1.26M |
|