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 | |
|---|---|---|---|---|---|---|
2801
Entegris
ENTG
$14B
| $210K | ﹤0.01% |
9,593
-14,400
| -60% | -$315K |
|
|
EFR
2802
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $208K | ﹤0.01% |
13,956
+4,950
| +55% | +$73.8K |
|
2803
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $208K | ﹤0.01% |
+6,521
| New | +$208K |
|
2804
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $208K | ﹤0.01% |
14,939
| – | – |
|
|
SIX
2805
DELISTED
Six Flags Entertainment Corp.
SIX
| $208K | ﹤0.01% |
3,500
-1,852
| -35% | -$110K |
|
2806
Aecom
ACM
$16.9B
| $207K | ﹤0.01% |
6,415
+655
| +11% | +$21.1K |
|
2807
Sabre
SABR
$734M
| $207K | ﹤0.01% |
9,521
+4,734
| +99% | +$103K |
|
|
AIFU
2808
AIFU Inc. Class A Ordinary Share
AIFU
$77M
| $207K | ﹤0.01% |
+1,209
| New | +$207K |
|
|
LGTY
2809
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $207K | ﹤0.01% |
20,105
-2,662
| -12% | -$27.4K |
|
2810
SPDR S&P China ETF
GXC
$496M
| $206K | ﹤0.01% |
2,309
+10
| +0.4% | +$892 |
|
2811
Matrix Service
MTRX
$359M
| $206K | ﹤0.01% |
22,023
-36,526
| -62% | -$342K |
|
2812
Rush Enterprises Class B
RUSHB
$4.59B
| $206K | ﹤0.01% |
12,760
-2,173
| -15% | -$35.1K |
|
2813
Steris
STE
$24.4B
| $206K | ﹤0.01% |
2,528
+318
| +14% | +$25.9K |
|
2814
Camden National
CAC
$673M
| $205K | ﹤0.01% |
4,772
+4,173
| +697% | +$179K |
|
2815
Ciena
CIEN
$19.4B
| $205K | ﹤0.01% |
8,199
-24,605
| -75% | -$615K |
|
2816
Allient
ALNT
$767M
| $203K | ﹤0.01% |
11,174
+6,333
| +131% | +$115K |
|
2817
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $202K | ﹤0.01% |
4,631
+803
| +21% | +$35K |
|
2818
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $202K | ﹤0.01% |
3,286
+402
| +14% | +$24.7K |
|
2819
CNO Financial Group
CNO
$3.73B
| $201K | ﹤0.01% |
9,631
-498,275
| -98% | -$10.4M |
|
2820
China Yuchai International
CYD
$1.52B
| $201K | ﹤0.01% |
11,057
-5,434
| -33% | -$98.8K |
|
2821
HNI Corp
HNI
$2.08B
| $201K | ﹤0.01% |
5,037
-6,727
| -57% | -$268K |
|
|
THQ
2822
abrdn Healthcare Opportunities Fund
THQ
$701M
| $201K | ﹤0.01% |
10,950
+600
| +6% | +$11K |
|
|
BMTC
2823
DELISTED
Bryn Mawr Bank Corp
BMTC
| $201K | ﹤0.01% |
4,724
+2,151
| +84% | +$91.5K |
|
2824
Buckle
BKE
$3.11B
| $200K | ﹤0.01% |
11,228
-10,222
| -48% | -$182K |
|
2825
Casella Waste Systems
CWST
$5.64B
| $200K | ﹤0.01% |
12,211
-12,141
| -50% | -$199K |
|