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 | |
|---|---|---|---|---|---|---|
|
AVX
2551
DELISTED
AVX Corporation
AVX
| $354K | ﹤0.01% |
21,640
-13,579
| -39% | -$222K |
|
|
SCG
2552
DELISTED
Scana
SCG
| $353K | ﹤0.01% |
5,268
-49,294
| -90% | -$3.3M |
|
2553
Hercules Capital
HTGC
$3.48B
| $352K | ﹤0.01% |
26,564
-37,178
| -58% | -$493K |
|
|
PSTB
2554
DELISTED
Park Sterling Corp.
PSTB
| $352K | ﹤0.01% |
29,650
+26,002
| +713% | +$309K |
|
|
SIVB
2555
DELISTED
SVB Financial Group
SIVB
| $352K | ﹤0.01% |
2,006
+569
| +40% | +$99.8K |
|
2556
Clear Channel Outdoor Holdings
CCO
$666M
| $351K | ﹤0.01% |
72,458
+236
| +0.3% | +$1.14K |
|
2557
The GEO Group
GEO
$3.09B
| $350K | ﹤0.01% |
11,864
-8,392
| -41% | -$248K |
|
2558
Unitil
UTL
$829M
| $350K | ﹤0.01% |
7,257
-1,273
| -15% | -$61.4K |
|
|
VFL
2559
abrdn National Municipal Income Fund
VFL
$126M
| $350K | ﹤0.01% |
26,185
| – | – |
|
2560
MillerKnoll
MLKN
$1.4B
| $349K | ﹤0.01% |
11,482
-9,460
| -45% | -$288K |
|
2561
Schwab US TIPS ETF
SCHP
$14.1B
| $349K | ﹤0.01% |
12,670
| – | – |
|
2562
Unisys
UIS
$284M
| $349K | ﹤0.01% |
27,307
-164,107
| -86% | -$2.1M |
|
2563
Frontline
FRO
$5.34B
| $347K | ﹤0.01% |
60,598
-25,949
| -30% | -$149K |
|
|
AYR
2564
DELISTED
Aircastle Limited
AYR
| $347K | ﹤0.01% |
15,948
-5,498
| -26% | -$120K |
|
2565
M/I Homes
MHO
$4.02B
| $346K | ﹤0.01% |
12,141
-4,166
| -26% | -$119K |
|
2566
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $343K | ﹤0.01% |
8,352
+64
| +0.8% | +$2.63K |
|
|
EOT
2567
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $342K | ﹤0.01% |
15,604
+182
| +1% | +$3.99K |
|
2568
Team
TISI
$82.7M
| $342K | ﹤0.01% |
1,455
-533
| -27% | -$125K |
|
|
GZT
2569
DELISTED
Gazit-globe Ltd
GZT
| $342K | ﹤0.01% |
35,364
+30,967
| +704% | +$299K |
|
2570
Methanex
MEOH
$3.08B
| $341K | ﹤0.01% |
7,744
-7,813
| -50% | -$344K |
|
|
CUNB
2571
DELISTED
CU Bancorp
CUNB
| $341K | ﹤0.01% |
9,434
+8,841
| +1,491% | +$320K |
|
2572
Altisource Portfolio Solutions
ASPS
$125M
| $340K | ﹤0.01% |
1,946
-2,000
| -51% | -$349K |
|
|
CYOU
2573
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $340K | ﹤0.01% |
8,770
+6,141
| +234% | +$238K |
|
|
ESIO
2574
DELISTED
Electro Scientific Industries
ESIO
| $340K | ﹤0.01% |
41,217
+12,472
| +43% | +$103K |
|
2575
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $338K | ﹤0.01% |
+9,876
| New | +$338K |
|