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 | |
|---|---|---|---|---|---|---|
651
Dick's Sporting Goods
DKS
$17.9B
| $9.49M | 0.01% |
238,267
+152,659
| +178% | +$6.08M |
|
|
DRE
652
DELISTED
Duke Realty Corp.
DRE
| $9.47M | 0.01% |
338,940
+49,478
| +17% | +$1.38M |
|
653
Thomson Reuters
TRI
$78.2B
| $9.46M | 0.01% |
179,107
-4,059
| -2% | -$214K |
|
654
Steel Dynamics
STLD
$19.8B
| $9.43M | 0.01% |
263,383
-219,982
| -46% | -$7.88M |
|
|
BSJI
655
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $9.41M | 0.01% |
370,457
+196,600
| +113% | +$4.99M |
|
656
NNN REIT
NNN
$8.12B
| $9.4M | 0.01% |
240,498
+46,533
| +24% | +$1.82M |
|
|
FIT
657
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.4M | 0.01% |
1,770,202
-9,450
| -0.5% | -$50.2K |
|
|
POT
658
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.38M | 0.01% |
575,809
-360,627
| -39% | -$5.87M |
|
659
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $9.36M | 0.01% |
243,360
+209,519
| +619% | +$8.06M |
|
660
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $9.36M | 0.01% |
133,904
+922
| +0.7% | +$64.5K |
|
661
Gartner
IT
$18.7B
| $9.34M | 0.01% |
75,596
+27,078
| +56% | +$3.34M |
|
|
CAVM
662
DELISTED
Cavium, Inc.
CAVM
| $9.32M | 0.01% |
150,072
+21,928
| +17% | +$1.36M |
|
|
PNRA
663
DELISTED
Panera Bread Co
PNRA
| $9.32M | 0.01% |
29,614
+24,111
| +438% | +$7.59M |
|
664
Synopsys
SNPS
$113B
| $9.31M | 0.01% |
127,689
+78,462
| +159% | +$5.72M |
|
665
Canadian National Railway
CNI
$59.5B
| $9.3M | 0.01% |
114,821
-10,633
| -8% | -$861K |
|
666
Marriott International Class A Common Stock
MAR
$72.8B
| $9.3M | 0.01% |
92,712
+47,311
| +104% | +$4.75M |
|
|
STRP
667
DELISTED
Straight Path Communications Inc.
STRP
| $9.28M | 0.01% |
51,648
+40,975
| +384% | +$7.36M |
|
668
Capri Holdings
CPRI
$2.44B
| $9.21M | 0.01% |
253,970
+5,438
| +2% | +$197K |
|
669
Unum
UNM
$12.6B
| $9.16M | 0.01% |
196,523
+90,783
| +86% | +$4.23M |
|
670
Coterra Energy
CTRA
$18.2B
| $9.16M | 0.01% |
365,148
+71,792
| +24% | +$1.8M |
|
671
Kellanova
K
$27.6B
| $9.13M | 0.01% |
140,007
+44,451
| +47% | +$2.9M |
|
672
Becton Dickinson
BDX
$54.9B
| $9.12M | 0.01% |
47,892
-931
| -2% | -$177K |
|
673
Olin
OLN
$2.87B
| $9.11M | 0.01% |
300,835
+290,256
| +2,744% | +$8.79M |
|
674
Devon Energy
DVN
$21.9B
| $9.09M | 0.01% |
284,451
-42,690
| -13% | -$1.36M |
|
675
Reinsurance Group of America
RGA
$12.7B
| $9.01M | 0.01% |
70,189
+7,527
| +12% | +$966K |
|