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 | |
|---|---|---|---|---|---|---|
2326
Vanguard Financials ETF
VFH
$12.9B
| $323K | ﹤0.01% |
6,501
-2,693
| -29% | -$134K |
|
|
ARIA
2327
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $323K | ﹤0.01% |
39,185
-13,694
| -26% | -$113K |
|
2328
iShares California Muni Bond ETF
CMF
$3.4B
| $322K | ﹤0.01% |
5,582
-7,690
| -58% | -$444K |
|
2329
Liberty Broadband Class A
LBRDA
$8.57B
| $322K | ﹤0.01% |
6,305
+1,282
| +26% | +$65.5K |
|
2330
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $322K | ﹤0.01% |
13,989
+20
| +0.1% | +$460 |
|
2331
Minerals Technologies
MTX
$1.98B
| $322K | ﹤0.01% |
4,724
-8,260
| -64% | -$563K |
|
2332
iShares MSCI Malaysia ETF
EWM
$245M
| $321K | ﹤0.01% |
6,631
-26,645
| -80% | -$1.29M |
|
2333
Tri Pointe Homes
TPH
$3.05B
| $321K | ﹤0.01% |
21,019
-3,989
| -16% | -$60.9K |
|
2334
Charles River Laboratories
CRL
$7.46B
| $320K | ﹤0.01% |
4,548
-6,971
| -61% | -$490K |
|
2335
Invesco KBW Bank ETF
KBWB
$4.94B
| $319K | ﹤0.01% |
8,029
| – | – |
|
2336
Western Alliance Bancorporation
WAL
$9.64B
| $319K | ﹤0.01% |
9,446
-57,690
| -86% | -$1.95M |
|
|
MSCC
2337
DELISTED
Microsemi Corp
MSCC
| $319K | ﹤0.01% |
9,116
-3,588
| -28% | -$126K |
|
|
KERX
2338
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $317K | ﹤0.01% |
31,744
+5,772
| +22% | +$57.6K |
|
2339
HEICO
HEI
$44.9B
| $316K | ﹤0.01% |
13,235
-2,002
| -13% | -$47.8K |
|
2340
Hilltop Holdings
HTH
$2.13B
| $316K | ﹤0.01% |
13,128
+240
| +2% | +$5.78K |
|
|
GSS
2341
DELISTED
Golden Star Resources Ltd.
GSS
| $316K | ﹤0.01% |
200,100
| – | – |
|
|
ESL
2342
DELISTED
Esterline Technologies
ESL
| $316K | ﹤0.01% |
3,319
-2,672
| -45% | -$254K |
|
2343
Hillenbrand
HI
$1.74B
| $315K | ﹤0.01% |
10,265
-2,259
| -18% | -$69.3K |
|
2344
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $315K | ﹤0.01% |
5,875
+850
| +17% | +$45.6K |
|
2345
NBT Bancorp
NBTB
$2.21B
| $314K | ﹤0.01% |
11,994
-7,863
| -40% | -$206K |
|
2346
LiveRamp
RAMP
$1.74B
| $313K | ﹤0.01% |
17,769
-10,423
| -37% | -$184K |
|
|
AIF
2347
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $313K | ﹤0.01% |
19,873
| – | – |
|
|
TGH
2348
DELISTED
Textainer Group Holdings limited
TGH
| $313K | ﹤0.01% |
12,033
+6,411
| +114% | +$167K |
|
2349
AAR Corp
AIR
$2.72B
| $312K | ﹤0.01% |
9,810
-11,531
| -54% | -$367K |
|
2350
Quad
QUAD
$346M
| $312K | ﹤0.01% |
16,934
-14,867
| -47% | -$274K |
|