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 | |
|---|---|---|---|---|---|---|
|
AM
501
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $14.2M | 0.01% |
427,325
-195,100
| -31% | -$6.47M |
|
502
Regions Financial
RF
$24.1B
| $14.2M | 0.01% |
968,044
-406,799
| -30% | -$5.96M |
|
503
Boyd Gaming
BYD
$6.93B
| $14.1M | 0.01% |
569,436
-19,792
| -3% | -$491K |
|
504
Cincinnati Financial
CINF
$24B
| $14.1M | 0.01% |
194,826
+25,659
| +15% | +$1.86M |
|
505
F5
FFIV
$18.1B
| $14.1M | 0.01% |
111,065
+76,549
| +222% | +$9.73M |
|
|
XLNX
506
DELISTED
Xilinx Inc
XLNX
| $14.1M | 0.01% |
218,753
-342,877
| -61% | -$22.1M |
|
507
iShares S&P 500 Growth ETF
IVW
$63.7B
| $14.1M | 0.01% |
410,752
+6,600
| +2% | +$226K |
|
508
TC Energy
TRP
$53.9B
| $14.1M | 0.01% |
295,170
+55,312
| +23% | +$2.63M |
|
509
Constellation Brands
STZ
$26.2B
| $14M | 0.01% |
72,448
+6,477
| +10% | +$1.25M |
|
510
Tyson Foods
TSN
$20B
| $14M | 0.01% |
223,526
+40,370
| +22% | +$2.53M |
|
511
Hull Tactical US ETF
HTUS
$129M
| $13.9M | 0.01% |
507,500
+7,500
| +2% | +$205K |
|
512
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $13.8M | 0.01% |
288,260
+2,572
| +0.9% | +$124K |
|
513
Nabors Industries
NBR
$560M
| $13.8M | 0.01% |
33,911
+3,504
| +12% | +$1.43M |
|
514
Agnico Eagle Mines
AEM
$76.3B
| $13.8M | 0.01% |
306,424
+219,723
| +253% | +$9.89M |
|
515
Newmont
NEM
$83.7B
| $13.7M | 0.01% |
422,867
-235,840
| -36% | -$7.64M |
|
516
Gaming and Leisure Properties
GLPI
$13.7B
| $13.7M | 0.01% |
362,785
+14,316
| +4% | +$539K |
|
517
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $13.6M | 0.01% |
127,854
-88,643
| -41% | -$9.45M |
|
518
Ericsson
ERIC
$26.7B
| $13.6M | 0.01% |
1,897,243
+1,849,592
| +3,882% | +$13.3M |
|
|
LVLT
519
DELISTED
Level 3 Communications Inc
LVLT
| $13.6M | 0.01% |
229,240
-64,591
| -22% | -$3.83M |
|
520
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $13.6M | 0.01% |
423,669
+188,998
| +81% | +$6.06M |
|
|
ARRS
521
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.5M | 0.01% |
483,428
-4,371
| -0.9% | -$122K |
|
522
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $13.5M | 0.01% |
614,051
+268,910
| +78% | +$5.9M |
|
523
Incyte
INCY
$16.9B
| $13.5M | 0.01% |
106,960
+8,352
| +8% | +$1.05M |
|
524
Magna International
MGA
$12.9B
| $13.4M | 0.01% |
289,847
-6,827
| -2% | -$316K |
|
525
Hormel Foods
HRL
$14.1B
| $13.4M | 0.01% |
392,802
+193,625
| +97% | +$6.6M |
|