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 | |
|---|---|---|---|---|---|---|
2601
Primerica
PRI
$8.74B
| $317K | ﹤0.01% |
4,195
-3,798
| -48% | -$287K |
|
2602
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $316K | ﹤0.01% |
6,787
-1,300
| -16% | -$60.5K |
|
2603
Nordic American Tanker
NAT
$701M
| $316K | ﹤0.01% |
50,226
+31,518
| +168% | +$198K |
|
2604
Main Street Capital
MAIN
$5.83B
| $315K | ﹤0.01% |
8,182
-23,350
| -74% | -$899K |
|
2605
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $314K | ﹤0.01% |
19,059
-3,075
| -14% | -$50.7K |
|
|
BBT
2606
Beacon Financial Corporation
BBT
$2.14B
| $312K | ﹤0.01% |
8,885
-13,362
| -60% | -$469K |
|
2607
Clearway Energy Class A
CWEN.A
$3.21B
| $312K | ﹤0.01% |
18,290
+17,734
| +3,190% | +$303K |
|
2608
Conduent
CNDT
$436M
| $311K | ﹤0.01% |
19,482
-31,912
| -62% | -$509K |
|
2609
Trustmark
TRMK
$2.41B
| $311K | ﹤0.01% |
9,698
+2,817
| +41% | +$90.3K |
|
2610
Verint Systems
VRNT
$1.22B
| $311K | ﹤0.01% |
14,989
+7,961
| +113% | +$165K |
|
|
IXYS
2611
DELISTED
IXYS Corp
IXYS
| $310K | ﹤0.01% |
18,877
-7,625
| -29% | -$125K |
|
2612
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $309K | ﹤0.01% |
23,278
-6,493
| -22% | -$86.2K |
|
2613
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $309K | ﹤0.01% |
7,450
+830
| +13% | +$34.4K |
|
2614
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $309K | ﹤0.01% |
6,154
-1,301
| -17% | -$65.3K |
|
2615
McGrath RentCorp
MGRC
$3.04B
| $309K | ﹤0.01% |
8,900
-5,170
| -37% | -$179K |
|
2616
Oceaneering
OII
$2.42B
| $309K | ﹤0.01% |
13,537
+6,997
| +107% | +$160K |
|
|
ARNA
2617
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $309K | ﹤0.01% |
18,338
+7,461
| +69% | +$126K |
|
2618
Liberty Global Class C
LBTYK
$4.09B
| $307K | ﹤0.01% |
9,870
-53,521
| -84% | -$1.66M |
|
2619
Graco
GGG
$14B
| $306K | ﹤0.01% |
8,403
-3,003
| -26% | -$109K |
|
|
UPL
2620
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $306K | ﹤0.01% |
+28,209
| New | +$306K |
|
|
SWFT
2621
DELISTED
Swift Transportation Company
SWFT
| $306K | ﹤0.01% |
11,565
+3,162
| +38% | +$83.7K |
|
2622
Invesco Municipal Opportunity Trust
VMO
$645M
| $305K | ﹤0.01% |
23,300
-1,000
| -4% | -$13.1K |
|
|
EXAC
2623
DELISTED
Exactech Inc
EXAC
| $305K | ﹤0.01% |
10,227
-3,180
| -24% | -$94.8K |
|
2624
Chesapeake Utilities
CPK
$2.93B
| $304K | ﹤0.01% |
4,060
-1,367
| -25% | -$102K |
|
2625
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $303K | ﹤0.01% |
18,028
+2,835
| +19% | +$47.6K |
|