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 | |
|---|---|---|---|---|---|---|
|
GBL
2251
DELISTED
GAMCO Investors, Inc.
GBL
| $369K | ﹤0.01% |
9,978
+1,774
| +22% | +$65.6K |
|
|
SAFM
2252
DELISTED
Sanderson Farms Inc
SAFM
| $369K | ﹤0.01% |
4,916
-10,393
| -68% | -$780K |
|
|
BBEP
2253
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $369K | ﹤0.01% |
77,644
-11,942
| -13% | -$56.8K |
|
2254
Children's Place
PLCE
$175M
| $367K | ﹤0.01% |
5,605
-6,786
| -55% | -$444K |
|
|
PSG
2255
DELISTED
Performance Sports Group Ltd.
PSG
| $367K | ﹤0.01% |
20,393
+19,643
| +2,619% | +$354K |
|
2256
Hanmi Financial
HAFC
$739M
| $366K | ﹤0.01% |
14,713
+5,480
| +59% | +$136K |
|
2257
Tidewater
TDW
$2.83B
| $365K | ﹤0.01% |
498
+303
| +155% | +$222K |
|
|
COR
2258
DELISTED
Coresite Realty Corporation
COR
| $365K | ﹤0.01% |
8,034
+5,664
| +239% | +$257K |
|
|
AMRN
2259
Amarin Corp
AMRN
$309M
| $364K | ﹤0.01% |
7,400
-5,146
| -41% | -$253K |
|
2260
FirstCash
FCFS
$6.46B
| $364K | ﹤0.01% |
7,991
+4,289
| +116% | +$195K |
|
2261
Plexus
PLXS
$3.71B
| $364K | ﹤0.01% |
8,295
-8,937
| -52% | -$392K |
|
2262
First Financial Bankshares
FFIN
$4.98B
| $363K | ﹤0.01% |
20,992
+1,238
| +6% | +$21.4K |
|
2263
Marcus Corp
MCS
$501M
| $363K | ﹤0.01% |
18,883
-1,839
| -9% | -$35.4K |
|
2264
Generac Holdings
GNRC
$10.8B
| $360K | ﹤0.01% |
9,082
-2,336
| -20% | -$92.6K |
|
2265
Hyster-Yale Materials Handling
HY
$636M
| $358K | ﹤0.01% |
5,169
+2,541
| +97% | +$176K |
|
|
TARO
2266
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $358K | ﹤0.01% |
2,491
+2,476
| +16,507% | +$356K |
|
|
NQU
2267
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $358K | ﹤0.01% |
26,934
| – | – |
|
|
ESND
2268
DELISTED
Essendant Inc.
ESND
| $356K | ﹤0.01% |
9,081
-15,690
| -63% | -$615K |
|
|
STL
2269
DELISTED
Sterling Bancorp
STL
| $356K | ﹤0.01% |
24,228
+9,387
| +63% | +$138K |
|
2270
Bankunited
BKU
$2.85B
| $355K | ﹤0.01% |
9,877
-11,801
| -54% | -$424K |
|
2271
PTC
PTC
$24.6B
| $355K | ﹤0.01% |
8,641
-1,146
| -12% | -$47.1K |
|
|
PNK
2272
DELISTED
Pinnacle Entertainment Inc.
PNK
| $355K | ﹤0.01% |
9,527
-32,743
| -77% | -$1.22M |
|
2273
Nexstar Media Group
NXST
$6.15B
| $354K | ﹤0.01% |
6,312
-3,037
| -32% | -$170K |
|
2274
TFS Financial
TFSL
$3.69B
| $353K | ﹤0.01% |
21,005
+13,933
| +197% | +$234K |
|
2275
Banner Corp
BANR
$2.24B
| $352K | ﹤0.01% |
7,336
-410
| -5% | -$19.7K |
|