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 | |
|---|---|---|---|---|---|---|
|
SFLY
576
DELISTED
Shutterfly, Inc.
SFLY
| $11.7M | 0.01% |
246,484
-19,134
| -7% | -$909K |
|
577
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $11.7M | 0.01% |
389,700
-177,448
| -31% | -$5.33M |
|
578
Genuine Parts
GPC
$19.4B
| $11.7M | 0.01% |
126,078
+27,007
| +27% | +$2.51M |
|
|
SINA
579
DELISTED
Sina Corp
SINA
| $11.7M | 0.01% |
137,218
-38,303
| -22% | -$3.25M |
|
580
Autodesk
ADSK
$69.5B
| $11.6M | 0.01% |
115,188
+319
| +0.3% | +$32.2K |
|
581
Smart Sand
SND
$75.7M
| $11.6M | 0.01% |
1,300,206
+6,416
| +0.5% | +$57.2K |
|
|
RDS.A
582
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.6M | 0.01% |
217,667
+83,009
| +62% | +$4.42M |
|
583
Vanguard Real Estate ETF
VNQ
$34.7B
| $11.6M | 0.01% |
138,920
-475,969
| -77% | -$39.6M |
|
584
TAL Education Group
TAL
$6.17B
| $11.4M | 0.01% |
558,972
+250,200
| +81% | +$5.1M |
|
|
AHL
585
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.4M | 0.01% |
227,962
+149,664
| +191% | +$7.46M |
|
|
XYZ
586
Block, Inc.
XYZ
$45.7B
| $11.3M | 0.01% |
483,384
-1,180,400
| -71% | -$27.7M |
|
|
JWN
587
DELISTED
Nordstrom
JWN
| $11.3M | 0.01% |
236,785
+76,807
| +48% | +$3.67M |
|
|
EEP
588
DELISTED
Enbridge Energy Partners
EEP
| $11.3M | 0.01% |
707,409
-164,395
| -19% | -$2.63M |
|
589
CEMIG Preferred Shares
CIG
$5.84B
| $11.2M | 0.01% |
9,182,014
+1,763,992
| +24% | +$2.16M |
|
590
Canadian Pacific Kansas City
CP
$70.3B
| $11.2M | 0.01% |
349,325
+26,795
| +8% | +$861K |
|
|
CCP
591
DELISTED
Care Capital Properties, Inc.
CCP
| $11.2M | 0.01% |
419,106
+200,243
| +91% | +$5.35M |
|
592
Unilever
UL
$158B
| $11.2M | 0.01% |
206,578
-184,907
| -47% | -$10M |
|
593
Avery Dennison
AVY
$13.1B
| $11.1M | 0.01% |
126,103
-37,169
| -23% | -$3.28M |
|
594
Camden Property Trust
CPT
$11.9B
| $11.1M | 0.01% |
129,863
+53,877
| +71% | +$4.61M |
|
595
Skyworks Solutions
SWKS
$11.2B
| $11.1M | 0.01% |
115,530
-21,388
| -16% | -$2.05M |
|
596
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $11M | 0.01% |
141,610
+1,924
| +1% | +$150K |
|
597
Cognizant
CTSH
$35.1B
| $11M | 0.01% |
166,172
-72,033
| -30% | -$4.78M |
|
598
Franco-Nevada
FNV
$37.3B
| $11M | 0.01% |
152,412
-16,043
| -10% | -$1.16M |
|
599
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $10.9M | 0.01% |
162,272
-21,855
| -12% | -$1.47M |
|
600
Royal Gold
RGLD
$12.2B
| $10.8M | 0.01% |
138,573
-33,257
| -19% | -$2.6M |
|