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 | |
|---|---|---|---|---|---|---|
601
Ulta Beauty
ULTA
$23.1B
| $10.8M | 0.01% |
37,644
+10,522
| +39% | +$3.02M |
|
602
Petrobras Class A
PBR.A
$72.8B
| $10.8M | 0.01% |
1,444,942
-7,348,042
| -84% | -$54.8M |
|
603
NGL Energy Partners
NGL
$735M
| $10.7M | 0.01% |
766,560
-457,413
| -37% | -$6.4M |
|
604
Skechers
SKX
$9.5B
| $10.7M | 0.01% |
363,777
+189,293
| +108% | +$5.58M |
|
605
Yum China
YUMC
$16.5B
| $10.7M | 0.01% |
271,934
-107,001
| -28% | -$4.22M |
|
606
Mattel
MAT
$6.06B
| $10.7M | 0.01% |
496,482
+328,375
| +195% | +$7.07M |
|
607
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $10.6M | 0.01% |
340,044
-101,256
| -23% | -$3.16M |
|
|
LN
608
DELISTED
LINE Corporation
LN
| $10.6M | 0.01% |
304,708
+2,692
| +0.9% | +$93.6K |
|
|
DFT
609
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.6M | 0.01% |
173,277
+145,514
| +524% | +$8.9M |
|
610
Hancock Whitney
HWC
$5.32B
| $10.6M | 0.01% |
216,135
+17,256
| +9% | +$846K |
|
611
PACCAR
PCAR
$52B
| $10.6M | 0.01% |
240,455
+82,982
| +53% | +$3.65M |
|
|
GOLD
612
DELISTED
Randgold Resources Ltd
GOLD
| $10.6M | 0.01% |
119,422
+107,273
| +883% | +$9.49M |
|
|
TWTR
613
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 0.01% |
590,523
-711,406
| -55% | -$12.7M |
|
614
Foot Locker
FL
$2.29B
| $10.5M | 0.01% |
212,512
+73,583
| +53% | +$3.63M |
|
615
AGNC Investment
AGNC
$10.8B
| $10.5M | 0.01% |
491,303
-336,220
| -41% | -$7.16M |
|
|
DHC
616
Diversified Healthcare Trust
DHC
$995M
| $10.4M | 0.01% |
510,444
+61,794
| +14% | +$1.26M |
|
617
Ball Corp
BALL
$13.9B
| $10.4M | 0.01% |
246,974
-108,506
| -31% | -$4.58M |
|
618
Principal Financial Group
PFG
$17.8B
| $10.4M | 0.01% |
161,933
+13,528
| +9% | +$867K |
|
619
Snap
SNAP
$12.4B
| $10.4M | 0.01% |
583,703
+537,360
| +1,160% | +$9.55M |
|
620
Novartis
NVS
$251B
| $10.4M | 0.01% |
138,653
+26,641
| +24% | +$1.99M |
|
621
Cameco
CCJ
$33B
| $10.4M | 0.01% |
1,139,841
+508,383
| +81% | +$4.62M |
|
622
Infosys
INFY
$67.9B
| $10.4M | 0.01% |
1,379,334
-366,458
| -21% | -$2.75M |
|
623
Yelp
YELP
$2.02B
| $10.3M | 0.01% |
344,178
+61,876
| +22% | +$1.86M |
|
|
PSXP
624
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.3M | 0.01% |
208,658
-198,210
| -49% | -$9.79M |
|
|
PHH
625
DELISTED
PHH Corporation
PHH
| $10.2M | 0.01% |
743,210
-14,584
| -2% | -$201K |
|