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 | |
|---|---|---|---|---|---|---|
|
NNA
2226
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $383K | ﹤0.01% |
7,103
-3,655
| -34% | -$197K |
|
2227
Matsons
MATX
$3.35B
| $382K | ﹤0.01% |
9,072
-22,807
| -72% | -$960K |
|
2228
Pebblebrook Hotel Trust
PEB
$1.37B
| $382K | ﹤0.01% |
8,898
-50,330
| -85% | -$2.16M |
|
2229
Korea Electric Power
KEP
$17.3B
| $381K | ﹤0.01% |
18,728
-29,645
| -61% | -$603K |
|
|
CCMP
2230
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $381K | ﹤0.01% |
8,084
-10,085
| -56% | -$475K |
|
2231
China Yuchai International
CYD
$1.52B
| $380K | ﹤0.01% |
22,679
+529
| +2% | +$8.86K |
|
2232
Hudbay
HBM
$5.4B
| $380K | ﹤0.01% |
45,614
-6,976
| -13% | -$58.1K |
|
|
BEE
2233
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $380K | ﹤0.01% |
31,358
-35,020
| -53% | -$424K |
|
|
FMBI
2234
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $378K | ﹤0.01% |
19,894
-12,685
| -39% | -$241K |
|
2235
Texas Roadhouse
TXRH
$11B
| $377K | ﹤0.01% |
10,106
+2,316
| +30% | +$86.4K |
|
2236
Woodward
WWD
$14.4B
| $377K | ﹤0.01% |
6,861
-6,590
| -49% | -$362K |
|
2237
DXP Enterprises
DXPE
$1.82B
| $376K | ﹤0.01% |
8,095
+1,480
| +22% | +$68.7K |
|
2238
Protolabs
PRLB
$1.18B
| $376K | ﹤0.01% |
5,566
-3,738
| -40% | -$253K |
|
2239
Sonic Automotive
SAH
$2.71B
| $375K | ﹤0.01% |
15,695
-17,981
| -53% | -$430K |
|
2240
Marriott Vacations Worldwide
VAC
$2.7B
| $375K | ﹤0.01% |
4,078
-7,690
| -65% | -$707K |
|
|
SLH
2241
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $375K | ﹤0.01% |
8,405
-4,356
| -34% | -$194K |
|
|
DSL
2242
DoubleLine Income Solutions Fund
DSL
$1.43B
| $374K | ﹤0.01% |
18,961
-3
| -0% | -$59 |
|
2243
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $372K | ﹤0.01% |
4,242
-2,115
| -33% | -$185K |
|
2244
Hormel Foods
HRL
$13.8B
| $371K | ﹤0.01% |
13,164
+7,704
| +141% | +$217K |
|
|
NP
2245
DELISTED
Neenah, Inc. Common Stock
NP
| $371K | ﹤0.01% |
6,288
-5,132
| -45% | -$303K |
|
2246
Horace Mann Educators
HMN
$1.86B
| $370K | ﹤0.01% |
10,158
-13,307
| -57% | -$485K |
|
2247
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $370K | ﹤0.01% |
6,069
+1
| +0% | +$61 |
|
2248
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $369K | ﹤0.01% |
33,522
-1,591
| -5% | -$17.5K |
|
|
SKX
2249
DELISTED
Skechers
SKX
| $369K | ﹤0.01% |
10,074
-232,023
| -96% | -$8.5M |
|
|
CTR
2250
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $369K | ﹤0.01% |
4,039
-2,239
| -36% | -$205K |
|