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 | |
|---|---|---|---|---|---|---|
2626
Silicon Motion
SIMO
$3.06B
| $303K | ﹤0.01% |
6,285
-152,225
| -96% | -$7.34M |
|
2627
Viridian Therapeutics
VRDN
$1.47B
| $302K | ﹤0.01% |
+1,556
| New | +$302K |
|
2628
Ovid Therapeutics
OVID
$91M
| $301K | ﹤0.01% |
+28,629
| New | +$301K |
|
2629
Cal-Maine
CALM
$5.26B
| $300K | ﹤0.01% |
7,594
-25,068
| -77% | -$990K |
|
2630
NorthWestern Energy
NWE
$3.48B
| $300K | ﹤0.01% |
4,918
-4,353
| -47% | -$266K |
|
2631
SiteOne Landscape Supply
SITE
$6.17B
| $298K | ﹤0.01% |
5,725
+3,036
| +113% | +$158K |
|
2632
Tri Pointe Homes
TPH
$3.07B
| $298K | ﹤0.01% |
22,600
-100,268
| -82% | -$1.32M |
|
2633
Werner Enterprises
WERN
$1.69B
| $298K | ﹤0.01% |
10,145
+7,261
| +252% | +$213K |
|
|
SASR
2634
DELISTED
Sandy Spring Bancorp Inc
SASR
| $298K | ﹤0.01% |
7,353
+817
| +13% | +$33.1K |
|
|
CIVI
2635
DELISTED
Civitas Solutions, Inc.
CIVI
| $298K | ﹤0.01% |
17,022
+74
| +0.4% | +$1.3K |
|
2636
Plug Power
PLUG
$1.81B
| $297K | ﹤0.01% |
145,777
+94,886
| +186% | +$193K |
|
2637
Financial Institutions
FISI
$535M
| $296K | ﹤0.01% |
9,956
-4,961
| -33% | -$147K |
|
2638
Fulton Financial
FULT
$3.47B
| $296K | ﹤0.01% |
15,580
+12,184
| +359% | +$231K |
|
2639
IPG Photonics
IPGP
$3.39B
| $296K | ﹤0.01% |
2,036
+513
| +34% | +$74.6K |
|
|
GNC
2640
DELISTED
GNC Holdings, Inc.
GNC
| $295K | ﹤0.01% |
35,037
-89,654
| -72% | -$755K |
|
|
UNVR
2641
DELISTED
Univar Solutions Inc.
UNVR
| $294K | ﹤0.01% |
10,083
+4,033
| +67% | +$118K |
|
2642
Park Aerospace
PKE
$380M
| $293K | ﹤0.01% |
15,893
-1,349
| -8% | -$24.9K |
|
2643
Renasant Corp
RNST
$3.64B
| $293K | ﹤0.01% |
6,694
+5,084
| +316% | +$223K |
|
|
SRUNU
2644
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $293K | ﹤0.01% |
+27,400
| New | +$293K |
|
2645
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $292K | ﹤0.01% |
8,250
+1,474
| +22% | +$52.2K |
|
2646
Brookfield Infrastructure Partners
BIP
$14.3B
| $290K | ﹤0.01% |
11,931
+168
| +1% | +$4.08K |
|
2647
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $289K | ﹤0.01% |
5,176
-54
| -1% | -$3.02K |
|
|
ALJ
2648
DELISTED
Alon U S A Energy Inc
ALJ
| $289K | ﹤0.01% |
21,676
-4,060
| -16% | -$54.1K |
|
|
RBS.PRL.CL
2649
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $289K | ﹤0.01% |
11,378
-616
| -5% | -$15.6K |
|
2650
Kimball Electronics
KE
$758M
| $288K | ﹤0.01% |
15,975
-8,217
| -34% | -$148K |
|