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 | |
|---|---|---|---|---|---|---|
|
FTR
2851
DELISTED
Frontier Communications Corp.
FTR
| $191K | ﹤0.01% |
11,007
-10,047
| -48% | -$174K |
|
2852
LiveRamp
RAMP
$1.73B
| $190K | ﹤0.01% |
7,296
-10,059
| -58% | -$262K |
|
2853
VEON
VEON
$3.67B
| $190K | ﹤0.01% |
1,951
-10,808
| -85% | -$1.05M |
|
|
VNET
2854
VNET Group
VNET
$2.58B
| $190K | ﹤0.01% |
37,798
+5,576
| +17% | +$28K |
|
2855
Energous
WATT
$10.4M
| $190K | ﹤0.01% |
19
+18
| +1,800% | +$180K |
|
2856
WesBanco
WSBC
$3.01B
| $190K | ﹤0.01% |
4,824
-5,671
| -54% | -$223K |
|
|
AAMI
2857
Acadian Asset Management Inc.
AAMI
$1.73B
| $190K | ﹤0.01% |
12,719
-9,489
| -43% | -$142K |
|
|
NWLI
2858
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $190K | ﹤0.01% |
594
-446
| -43% | -$143K |
|
|
SPA
2859
DELISTED
Sparton
SPA
| $190K | ﹤0.01% |
8,673
+8,482
| +4,441% | +$186K |
|
2860
Farmer Brothers
FARM
$39.9M
| $189K | ﹤0.01% |
6,238
+5,947
| +2,044% | +$180K |
|
|
PRTK
2861
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $189K | ﹤0.01% |
7,828
+7,788
| +19,470% | +$188K |
|
2862
First Busey Corp
BUSE
$2.18B
| $188K | ﹤0.01% |
6,422
+2,009
| +46% | +$58.8K |
|
|
SCD
2863
LMP Capital and Income Fund
SCD
$276M
| $188K | ﹤0.01% |
13,211
+2,968
| +29% | +$42.2K |
|
2864
First Trust Small Cap Core AlphaDEX Fund
FYX
$886M
| $187K | ﹤0.01% |
3,362
-149
| -4% | -$8.29K |
|
2865
Match Group
MTCH
$9.01B
| $187K | ﹤0.01% |
10,738
-38,609
| -78% | -$672K |
|
2866
National CineMedia
NCMI
$456M
| $187K | ﹤0.01% |
2,519
+84
| +3% | +$6.24K |
|
|
APTS
2867
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $187K | ﹤0.01% |
11,831
+9,131
| +338% | +$144K |
|
2868
Kopin
KOPN
$384M
| $186K | ﹤0.01% |
50,118
-3,535
| -7% | -$13.1K |
|
|
VGR
2869
DELISTED
Vector Group Ltd.
VGR
| $186K | ﹤0.01% |
14,230
-21,459
| -60% | -$280K |
|
|
GTS
2870
DELISTED
Triple-S Management Corporation
GTS
| $186K | ﹤0.01% |
11,604
-1,968
| -15% | -$31.5K |
|
2871
Alarm.com
ALRM
$2.77B
| $185K | ﹤0.01% |
4,927
+4,158
| +541% | +$156K |
|
2872
Madrigal Pharmaceuticals
MDGL
$9.49B
| $185K | ﹤0.01% |
+11,351
| New | +$185K |
|
2873
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $185K | ﹤0.01% |
5,148
+4,748
| +1,187% | +$171K |
|
|
TPIC
2874
DELISTED
TPI Composites
TPIC
| $185K | ﹤0.01% |
10,013
+9,856
| +6,278% | +$182K |
|
2875
Trinseo
TSE
$91M
| $185K | ﹤0.01% |
2,698
+260
| +11% | +$17.8K |
|