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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.09B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$393M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$189M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$664M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$273M |
| 3 |
Walt Disney
DIS
|
+$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$205M |
| 5 |
Energy Transfer Partners
ET
|
+$192M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Technology | 10.13% |
| 3 | Energy | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
2501
DELISTED
SEMGROUP CORPORATION
SEMG
| $390K | ﹤0.01% |
14,406
+3,431
| +31% | +$92.9K |
|
2502
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $389K | ﹤0.01% |
8,700
-82
| -0.9% | -$3.67K |
|
2503
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $387K | ﹤0.01% |
4,893
-7,715
| -61% | -$610K |
|
|
GRP.U
2504
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $385K | ﹤0.01% |
9,736
-2,523
| -21% | -$99.8K |
|
|
OLP
2505
One Liberty Properties
OLP
$498M
| $385K | ﹤0.01% |
16,428
+4,628
| +39% | +$108K |
|
|
AFI
2506
DELISTED
Armstrong Flooring, Inc.
AFI
| $385K | ﹤0.01% |
21,385
+8,497
| +66% | +$153K |
|
2507
BOK Financial
BOKF
$7B
| $384K | ﹤0.01% |
4,562
+3,027
| +197% | +$255K |
|
2508
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $384K | ﹤0.01% |
12,497
-6,395
| -34% | -$197K |
|
2509
Precigen
PGEN
$1.07B
| $384K | ﹤0.01% |
15,930
-55,636
| -78% | -$1.34M |
|
2510
TruBridge
TBRG
$305M
| $383K | ﹤0.01% |
11,683
-1,189
| -9% | -$39K |
|
|
ALDR
2511
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $383K | ﹤0.01% |
33,433
+24,765
| +286% | +$284K |
|
2512
Cable One
CABO
$941M
| $382K | ﹤0.01% |
538
+84
| +19% | +$59.6K |
|
2513
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $381K | ﹤0.01% |
13,788
+842
| +7% | +$23.3K |
|
2514
Cullen/Frost Bankers
CFR
$8.2B
| $381K | ﹤0.01% |
4,059
+199
| +5% | +$18.7K |
|
2515
IAC Inc
IAC
$2.89B
| $381K | ﹤0.01% |
20,636
-94,590
| -82% | -$1.75M |
|
2516
VanEck CEF Muni Income ETF
XMPT
$178M
| $381K | ﹤0.01% |
14,151
-200
| -1% | -$5.39K |
|
|
SGBK
2517
DELISTED
Stonegate Bank
SGBK
| $380K | ﹤0.01% |
8,222
+351
| +4% | +$16.2K |
|
2518
Universal Electronics
UEIC
$63.9M
| $379K | ﹤0.01% |
5,676
+5,538
| +4,013% | +$370K |
|
|
VSTO
2519
DELISTED
Vista Outdoor Inc.
VSTO
| $377K | ﹤0.01% |
16,768
+16,668
| +16,668% | +$375K |
|
2520
Piper Sandler
PIPR
$6.19B
| $376K | ﹤0.01% |
6,273
-7,686
| -55% | -$461K |
|
|
MNR
2521
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $376K | ﹤0.01% |
25,012
+8,224
| +49% | +$124K |
|
2522
MasTec
MTZ
$15.2B
| $374K | ﹤0.01% |
8,271
+722
| +10% | +$32.6K |
|
|
FBR
2523
DELISTED
Fibria Celulose Sa
FBR
| $374K | ﹤0.01% |
36,874
-587
| -2% | -$5.95K |
|
2524
Janus Henderson
JHG
$7.02B
| $373K | ﹤0.01% |
+11,284
| New | +$373K |
|
2525
Mercury Insurance
MCY
$4.35B
| $373K | ﹤0.01% |
6,914
-6,942
| -50% | -$375K |
|