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 | |
|---|---|---|---|---|---|---|
|
GHDX
2526
DELISTED
Genomic Health, Inc.
GHDX
| $373K | ﹤0.01% |
11,466
+1,948
| +20% | +$63.4K |
|
2527
Golden Entertainment
GDEN
$640M
| $372K | ﹤0.01% |
17,952
-2,381
| -12% | -$49.3K |
|
2528
Enova International
ENVA
$2.92B
| $371K | ﹤0.01% |
24,977
-8,215
| -25% | -$122K |
|
|
AGR
2529
DELISTED
Avangrid, Inc.
AGR
| $371K | ﹤0.01% |
8,413
+7,941
| +1,682% | +$350K |
|
2530
BlackRock Municipal Income Quality Trust
BYM
$287M
| $370K | ﹤0.01% |
25,526
+1,506
| +6% | +$21.8K |
|
|
EIM
2531
Eaton Vance Municipal Bond Fund
EIM
$515M
| $370K | ﹤0.01% |
29,181
+73
| +0.3% | +$926 |
|
|
FCT
2532
First Trust Senior Floating Rate Income Fund II
FCT
$260M
| $370K | ﹤0.01% |
27,783
+15,221
| +121% | +$203K |
|
2533
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $370K | ﹤0.01% |
19,618
-459
| -2% | -$8.66K |
|
2534
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $370K | ﹤0.01% |
8,062
+2,867
| +55% | +$132K |
|
|
RCM
2535
DELISTED
R1 RCM Inc. Common Stock
RCM
| $370K | ﹤0.01% |
98,895
+661
| +0.7% | +$2.47K |
|
|
LMOS
2536
DELISTED
Lumos Networks Corp
LMOS
| $370K | ﹤0.01% |
20,661
-549
| -3% | -$9.83K |
|
2537
Donaldson
DCI
$9.44B
| $368K | ﹤0.01% |
8,088
+305
| +4% | +$13.9K |
|
2538
Shoe Carnival
SCVL
$645M
| $368K | ﹤0.01% |
35,316
+3,922
| +12% | +$40.9K |
|
2539
Geron
GERN
$810M
| $367K | ﹤0.01% |
132,528
+40,848
| +45% | +$113K |
|
|
DDC
2540
DELISTED
Dominion Diamond Corporation
DDC
| $367K | ﹤0.01% |
29,218
+20,481
| +234% | +$257K |
|
2541
Integra LifeSciences
IART
$1.17B
| $366K | ﹤0.01% |
6,717
-41,297
| -86% | -$2.25M |
|
2542
Ametek
AME
$43.8B
| $365K | ﹤0.01% |
6,022
+3,496
| +138% | +$212K |
|
2543
Pinnacle West Capital
PNW
$10.4B
| $365K | ﹤0.01% |
4,283
-66,933
| -94% | -$5.7M |
|
2544
Natural Gas Services Group
NGS
$340M
| $364K | ﹤0.01% |
14,633
+6,643
| +83% | +$165K |
|
2545
Orion Group Holdings
ORN
$300M
| $364K | ﹤0.01% |
48,733
+10,838
| +29% | +$81K |
|
|
MRT
2546
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $364K | ﹤0.01% |
28,827
+8,579
| +42% | +$108K |
|
|
CSS
2547
DELISTED
CSS Industries, Inc.
CSS
| $363K | ﹤0.01% |
13,870
+5,183
| +60% | +$136K |
|
2548
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $360K | ﹤0.01% |
7,464
+1,006
| +16% | +$48.5K |
|
|
BKMU
2549
DELISTED
Bank Mutual Corp
BKMU
| $359K | ﹤0.01% |
39,163
-10,870
| -22% | -$99.6K |
|
2550
Scorpio Tankers
STNG
$3.1B
| $358K | ﹤0.01% |
9,019
+5,331
| +145% | +$212K |
|