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 | |
|---|---|---|---|---|---|---|
626
Jefferies Financial Group
JEF
$13.1B
| $10.2M | 0.01% |
437,017
+206,064
| +89% | +$4.83M |
|
627
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $10.2M | 0.01% |
676,314
-276,600
| -29% | -$4.16M |
|
|
ESRX
628
DELISTED
Express Scripts Holding Company
ESRX
| $10M | 0.01% |
157,386
+43,201
| +38% | +$2.76M |
|
629
Campbell Soup
CPB
$10.1B
| $10M | 0.01% |
192,271
+33,006
| +21% | +$1.72M |
|
630
Chipotle Mexican Grill
CMG
$55.1B
| $10M | 0.01% |
1,204,100
+567,250
| +89% | +$4.72M |
|
631
Tapestry
TPR
$21.7B
| $10M | 0.01% |
211,592
+48,342
| +30% | +$2.29M |
|
632
First Trust California Municipal High income ETF
FCAL
$200M
| $9.98M | 0.01% |
+200,000
| New | +$9.98M |
|
633
Brixmor Property Group
BRX
$8.63B
| $9.93M | 0.01% |
555,508
+409,095
| +279% | +$7.31M |
|
634
UDR
UDR
$13B
| $9.86M | 0.01% |
252,964
+85,611
| +51% | +$3.34M |
|
|
CDK
635
DELISTED
CDK Global, Inc.
CDK
| $9.78M | 0.01% |
157,609
+81,618
| +107% | +$5.07M |
|
636
O'Reilly Automotive
ORLY
$89B
| $9.75M | 0.01% |
668,850
+108,150
| +19% | +$1.58M |
|
637
Fidelity Corporate Bond ETF
FCOR
$288M
| $9.75M | 0.01% |
192,724
-900
| -0.5% | -$45.5K |
|
638
Invesco
IVZ
$9.81B
| $9.72M | 0.01% |
276,108
+78,515
| +40% | +$2.76M |
|
639
Hasbro
HAS
$11.2B
| $9.71M | 0.01% |
87,094
-41,428
| -32% | -$4.62M |
|
|
MBLY
640
DELISTED
Mobileye N.V.
MBLY
| $9.71M | 0.01% |
154,632
-3,353
| -2% | -$211K |
|
641
HSBC
HSBC
$227B
| $9.7M | 0.01% |
228,834
-10,025
| -4% | -$425K |
|
642
Globe Life
GL
$11.3B
| $9.7M | 0.01% |
126,771
-966
| -0.8% | -$73.9K |
|
643
Cytokinetics
CYTK
$6.34B
| $9.69M | 0.01% |
800,471
+71,811
| +10% | +$869K |
|
|
ALR
644
DELISTED
Alere Inc
ALR
| $9.68M | 0.01% |
192,894
-153,088
| -44% | -$7.68M |
|
645
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.68M | 0.01% |
38
-5
| -12% | -$1.27M |
|
646
Robert Half
RHI
$3.77B
| $9.66M | 0.01% |
201,493
+13,379
| +7% | +$641K |
|
647
Kilroy Realty
KRC
$5.05B
| $9.66M | 0.01% |
128,473
+21,001
| +20% | +$1.58M |
|
648
Herbalife
HLF
$1.02B
| $9.65M | 0.01% |
270,682
-35,666
| -12% | -$1.27M |
|
|
SCU
649
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $9.59M | 0.01% |
374,644
-5
| -0% | -$128 |
|
650
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $9.57M | 0.01% |
+300,000
| New | +$9.57M |
|