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 | |
|---|---|---|---|---|---|---|
|
MNTA
2751
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $232K | ﹤0.01% |
13,736
+9,954
| +263% | +$168K |
|
|
WLB
2752
DELISTED
Westmoreland Coal Company
WLB
| $232K | ﹤0.01% |
47,598
+47,040
| +8,430% | +$229K |
|
|
PGEM
2753
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $231K | ﹤0.01% |
12,867
-2,444
| -16% | -$43.9K |
|
2754
TopBuild
BLD
$11.7B
| $228K | ﹤0.01% |
4,291
-28,252
| -87% | -$1.5M |
|
|
ANH
2755
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $228K | ﹤0.01% |
37,802
-1,522,076
| -98% | -$9.18M |
|
2756
Enterprise Financial Services Corp
EFSC
$2.2B
| $227K | ﹤0.01% |
5,556
+4,064
| +272% | +$166K |
|
2757
Invesco Building & Construction ETF
PKB
$297M
| $227K | ﹤0.01% |
7,614
-86
| -1% | -$2.56K |
|
2758
LendingTree
TREE
$1B
| $227K | ﹤0.01% |
1,322
-1,296
| -50% | -$223K |
|
2759
Townsquare Media
TSQ
$114M
| $227K | ﹤0.01% |
22,084
+9,936
| +82% | +$102K |
|
2760
HF Sinclair
DINO
$9.86B
| $226K | ﹤0.01% |
8,247
-12,066
| -59% | -$331K |
|
2761
Invesco KBW Bank ETF
KBWB
$4.94B
| $225K | ﹤0.01% |
4,556
-1,980
| -30% | -$97.8K |
|
2762
Steelcase
SCS
$1.94B
| $225K | ﹤0.01% |
16,071
-1,733
| -10% | -$24.3K |
|
2763
Wayfair
W
$11.3B
| $225K | ﹤0.01% |
2,922
-632
| -18% | -$48.7K |
|
|
GGT
2764
Gabelli Multimedia Trust
GGT
$152M
| $224K | ﹤0.01% |
25,411
| – | – |
|
2765
National Research Corp
NRC
$370M
| $224K | ﹤0.01% |
8,299
+4,531
| +120% | +$122K |
|
2766
Signet Jewelers
SIG
$3.78B
| $224K | ﹤0.01% |
3,533
-7,624
| -68% | -$483K |
|
|
PFN
2767
PIMCO Income Strategy Fund II
PFN
$716M
| $223K | ﹤0.01% |
21,400
| – | – |
|
2768
RPC Inc
RES
$1.01B
| $223K | ﹤0.01% |
11,035
-1,122
| -9% | -$22.7K |
|
2769
Patterson-UTI
PTEN
$2.16B
| $222K | ﹤0.01% |
10,992
-226,037
| -95% | -$4.57M |
|
|
NETI
2770
DELISTED
Eneti Inc.
NETI
| $222K | ﹤0.01% |
3,373
+2,998
| +799% | +$197K |
|
2771
Cooper-Standard Automotive
CPS
$691M
| $221K | ﹤0.01% |
2,192
+1,663
| +314% | +$168K |
|
2772
FB Financial Corp
FBK
$2.82B
| $221K | ﹤0.01% |
6,096
-6,171
| -50% | -$224K |
|
2773
Lifetime Brands
LCUT
$86.1M
| $221K | ﹤0.01% |
12,188
-14,081
| -54% | -$255K |
|
2774
Telkom Indonesia
TLK
$19.7B
| $221K | ﹤0.01% |
6,556
+1,081
| +20% | +$36.4K |
|
|
MSFG
2775
DELISTED
MainSource Financial Group Inc
MSFG
| $221K | ﹤0.01% |
6,603
+4,866
| +280% | +$163K |
|