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 | |
|---|---|---|---|---|---|---|
2276
Metallus
MTUS
$703M
| $352K | ﹤0.01% |
13,038
+856
| +7% | +$23.1K |
|
|
HF
2277
DELISTED
HFF Inc.
HF
| $352K | ﹤0.01% |
8,422
-3,148
| -27% | -$132K |
|
2278
Apple Hospitality REIT
APLE
$2.97B
| $351K | ﹤0.01% |
+18,591
| New | +$351K |
|
|
EMES
2279
DELISTED
Emerge Energy Services LP
EMES
| $351K | ﹤0.01% |
9,730
-42,508
| -81% | -$1.53M |
|
|
GK
2280
DELISTED
G&K Services Inc
GK
| $350K | ﹤0.01% |
5,061
-4,054
| -44% | -$280K |
|
|
CYS
2281
DELISTED
CYS Investments Inc.
CYS
| $350K | ﹤0.01% |
45,256
-590,789
| -93% | -$4.57M |
|
2282
AZZ Inc
AZZ
$3.44B
| $349K | ﹤0.01% |
6,739
+1,484
| +28% | +$76.9K |
|
2283
Dycom Industries
DY
$7.33B
| $348K | ﹤0.01% |
5,915
-11,640
| -66% | -$685K |
|
2284
Embraer
ERJ
$10.5B
| $347K | ﹤0.01% |
11,436
-834
| -7% | -$25.3K |
|
2285
Hovnanian Enterprises
HOV
$886M
| $345K | ﹤0.01% |
5,187
+154
| +3% | +$10.2K |
|
2286
iRobot
IRBT
$126M
| $345K | ﹤0.01% |
10,811
-1,379
| -11% | -$44K |
|
2287
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $345K | ﹤0.01% |
24,149
+6,250
| +35% | +$89.3K |
|
2288
Ryanair
RYAAY
$30.6B
| $345K | ﹤0.01% |
11,783
+1,611
| +16% | +$47.2K |
|
|
CLNY
2289
DELISTED
Colony Capital, Inc.
CLNY
| $345K | ﹤0.01% |
15,214
-740
| -5% | -$16.8K |
|
|
ZSPH
2290
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $345K | ﹤0.01% |
6,597
+1,051
| +19% | +$55K |
|
2291
Clearwater Paper
CLW
$351M
| $344K | ﹤0.01% |
6,010
-739
| -11% | -$42.3K |
|
2292
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $344K | ﹤0.01% |
31,390
-1,023
| -3% | -$11.2K |
|
2293
Schwab US Broad Market ETF
SCHB
$37B
| $344K | ﹤0.01% |
41,100
+48
| +0.1% | +$402 |
|
2294
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $344K | ﹤0.01% |
10,266
-1,628
| -14% | -$54.6K |
|
2295
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $342K | ﹤0.01% |
4,122
+622
| +18% | +$51.6K |
|
2296
Valhi
VHI
$460M
| $342K | ﹤0.01% |
5,031
+21
| +0.4% | +$1.43K |
|
|
BRLI
2297
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $342K | ﹤0.01% |
8,293
+7,476
| +915% | +$308K |
|
|
CYNI
2298
DELISTED
CYAN INC COM
CYNI
| $342K | ﹤0.01% |
65,215
+57,894
| +791% | +$304K |
|
|
PCQ
2299
Pimco California Municipal Income Fund
PCQ
$167M
| $341K | ﹤0.01% |
23,909
| – | – |
|
|
GGN
2300
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
| $340K | ﹤0.01% |
52,239
-16,313
| -24% | -$106K |
|