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 | |
|---|---|---|---|---|---|---|
2676
B&G Foods
BGS
$357M
| $273K | ﹤0.01% |
7,659
-866
| -10% | -$30.9K |
|
2677
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $273K | ﹤0.01% |
2,211
-417
| -16% | -$51.5K |
|
2678
Utah Medical Products
UTMD
$199M
| $272K | ﹤0.01% |
3,750
+541
| +17% | +$39.2K |
|
2679
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $271K | ﹤0.01% |
8,325
-108
| -1% | -$3.52K |
|
2680
DHT Holdings
DHT
$2.03B
| $270K | ﹤0.01% |
64,963
+15,603
| +32% | +$64.8K |
|
|
NAV
2681
DELISTED
Navistar International
NAV
| $270K | ﹤0.01% |
10,325
+6,659
| +182% | +$174K |
|
2682
TETRA Technologies
TTI
$654M
| $269K | ﹤0.01% |
96,481
-6,764
| -7% | -$18.9K |
|
2683
Hackett Group
HCKT
$568M
| $268K | ﹤0.01% |
17,280
-3,119
| -15% | -$48.4K |
|
2684
Alaunos Therapeutics
TCRT
$4.96M
| $268K | ﹤0.01% |
288
+86
| +43% | +$80K |
|
2685
Eagle Bancorp
EGBN
$613M
| $267K | ﹤0.01% |
4,204
-461
| -10% | -$29.3K |
|
2686
Zillow
ZG
$20.5B
| $267K | ﹤0.01% |
5,471
+3,863
| +240% | +$189K |
|
|
OMN
2687
DELISTED
OMNOVA Solutions Inc.
OMN
| $267K | ﹤0.01% |
27,344
+954
| +4% | +$9.32K |
|
|
PAY
2688
DELISTED
Verifone Systems Inc
PAY
| $267K | ﹤0.01% |
14,804
-3,584
| -19% | -$64.6K |
|
2689
AdvisorShares Insider Advantage ETF
SURE
$48.9M
| $266K | ﹤0.01% |
4,012
-206
| -5% | -$13.7K |
|
|
PRTY
2690
DELISTED
Party City Holdco Inc.
PRTY
| $264K | ﹤0.01% |
16,881
+10,753
| +175% | +$168K |
|
2691
eHealth
EHTH
$119M
| $263K | ﹤0.01% |
13,978
-533
| -4% | -$10K |
|
2692
CVR Partners
UAN
$946M
| $263K | ﹤0.01% |
+7,543
| New | +$263K |
|
2693
Penumbra
PEN
$10.2B
| $262K | ﹤0.01% |
2,990
+2,213
| +285% | +$194K |
|
2694
Invesco Trust Investment Grade Municipals
VGM
$543M
| $262K | ﹤0.01% |
19,500
-5,700
| -23% | -$76.6K |
|
|
ISCA
2695
DELISTED
International Speedway Corp
ISCA
| $262K | ﹤0.01% |
6,988
-1,188
| -15% | -$44.5K |
|
|
KERX
2696
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $262K | ﹤0.01% |
36,207
+16,989
| +88% | +$123K |
|
|
FCFP
2697
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $262K | ﹤0.01% |
20,295
-1,224
| -6% | -$15.8K |
|
2698
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $261K | ﹤0.01% |
8,715
+17
| +0.2% | +$509 |
|
2699
TFS Financial
TFSL
$3.67B
| $261K | ﹤0.01% |
16,883
-2,666
| -14% | -$41.2K |
|
2700
Ennis
EBF
$465M
| $260K | ﹤0.01% |
13,600
-3,933
| -22% | -$75.2K |
|