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 | |
|---|---|---|---|---|---|---|
|
EVM
2826
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $200K | ﹤0.01% |
17,240
-805
| -4% | -$9.34K |
|
2827
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $199K | ﹤0.01% |
8,105
-618
| -7% | -$15.2K |
|
2828
Impinj
PI
$5.57B
| $199K | ﹤0.01% |
4,095
+3,766
| +1,145% | +$183K |
|
2829
Protolabs
PRLB
$1.18B
| $199K | ﹤0.01% |
2,968
-18,905
| -86% | -$1.27M |
|
|
HRC
2830
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $198K | ﹤0.01% |
2,483
+433
| +21% | +$34.5K |
|
2831
Globus Medical
GMED
$7.59B
| $197K | ﹤0.01% |
5,950
+161
| +3% | +$5.33K |
|
2832
Granite Construction
GVA
$4.71B
| $197K | ﹤0.01% |
4,093
+683
| +20% | +$32.9K |
|
2833
Ooma
OOMA
$360M
| $197K | ﹤0.01% |
24,668
-1,252
| -5% | -$10K |
|
2834
TechTarget
TTGT
$484M
| $196K | ﹤0.01% |
18,906
-4,548
| -19% | -$47.1K |
|
2835
Village Super Market
VLGEA
$574M
| $196K | ﹤0.01% |
7,578
+6,627
| +697% | +$171K |
|
|
ZEN
2836
DELISTED
ZENDESK INC
ZEN
| $196K | ﹤0.01% |
7,041
+6,635
| +1,634% | +$185K |
|
|
WPT
2837
DELISTED
World Point Terminals, LP
WPT
| $196K | ﹤0.01% |
11,323
+7,723
| +215% | +$134K |
|
2838
BlackRock Science and Technology Trust
BST
$1.4B
| $195K | ﹤0.01% |
8,906
| – | – |
|
|
STEW
2839
SRH Total Return Fund
STEW
$1.76B
| $195K | ﹤0.01% |
20,077
| – | – |
|
2840
Vishay Precision Group
VPG
$429M
| $195K | ﹤0.01% |
11,309
+3,272
| +41% | +$56.4K |
|
|
VIA
2841
DELISTED
Viacom Inc. Class A
VIA
| $195K | ﹤0.01% |
+5,123
| New | +$195K |
|
|
BHR
2842
Braemar Hotels & Resorts
BHR
$203M
| $194K | ﹤0.01% |
19,040
-1,963
| -9% | -$20K |
|
2843
FuelCell Energy
FCEL
$247M
| $193K | ﹤0.01% |
433
+88
| +26% | +$39.2K |
|
2844
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $193K | ﹤0.01% |
4,036
| – | – |
|
2845
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $193K | ﹤0.01% |
3,998
| – | – |
|
2846
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| $193K | ﹤0.01% |
4,466
+1,935
| +76% | +$83.6K |
|
2847
CommScope
COMM
$3.61B
| $192K | ﹤0.01% |
5,052
-1,584
| -24% | -$60.2K |
|
2848
Ambac
AMBC
$415M
| $191K | ﹤0.01% |
11,024
+9,404
| +580% | +$163K |
|
2849
VanEck Intermediate Muni ETF
ITM
$1.98B
| $191K | ﹤0.01% |
4,002
-50
| -1% | -$2.39K |
|
2850
1st Source
SRCE
$1.55B
| $191K | ﹤0.01% |
3,979
-3,542
| -47% | -$170K |
|