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 | |
|---|---|---|---|---|---|---|
676
Direxion Daily Energy Bear 2X Shares
ERY
$19.7M
| $9M | 0.01% |
13,299
+1,000
| +8% | +$677K |
|
|
MMP
677
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9M | 0.01% |
126,324
+36,558
| +41% | +$2.61M |
|
678
Omega Healthcare
OHI
$12.6B
| $8.97M | 0.01% |
271,655
-87,243
| -24% | -$2.88M |
|
|
SUM
679
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.96M | 0.01% |
320,130
-49,735
| -13% | -$1.39M |
|
|
AKS
680
DELISTED
AK Steel Holding Corp.
AKS
| $8.96M | 0.01% |
1,363,148
+1,102,815
| +424% | +$7.25M |
|
|
AAWW
681
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.91M | 0.01% |
170,769
+134,909
| +376% | +$7.04M |
|
682
Transocean
RIG
$2.96B
| $8.9M | 0.01% |
1,081,675
+645,752
| +148% | +$5.32M |
|
|
XL
683
DELISTED
XL Group Ltd.
XL
| $8.9M | 0.01% |
203,233
+73,848
| +57% | +$3.23M |
|
684
Roper Technologies
ROP
$55.9B
| $8.87M | 0.01% |
38,288
+2,789
| +8% | +$646K |
|
685
Assurant
AIZ
$10.7B
| $8.85M | 0.01% |
85,387
+17,355
| +26% | +$1.8M |
|
|
SVC
686
Service Properties Trust
SVC
$476M
| $8.76M | 0.01% |
300,336
+176,003
| +142% | +$5.13M |
|
|
DATA
687
DELISTED
Tableau Software, Inc.
DATA
| $8.74M | 0.01% |
142,651
+29,013
| +26% | +$1.78M |
|
688
Green Dot
GDOT
$808M
| $8.72M | 0.01% |
226,315
-24,573
| -10% | -$947K |
|
689
Goodyear
GT
$2.45B
| $8.64M | 0.01% |
247,247
+132,136
| +115% | +$4.62M |
|
|
HPP
690
Hudson Pacific Properties
HPP
$1.11B
| $8.6M | 0.01% |
251,585
+35,406
| +16% | +$1.21M |
|
691
BHP
BHP
$135B
| $8.57M | 0.01% |
269,973
+117,760
| +77% | +$3.74M |
|
692
Spectrum Brands
SPB
$1.35B
| $8.53M | 0.01% |
68,229
+62,996
| +1,204% | +$7.88M |
|
693
Fortive
FTV
$16.1B
| $8.5M | 0.01% |
160,297
+26,833
| +20% | +$1.42M |
|
694
First Hawaiian
FHB
$3.2B
| $8.49M | 0.01% |
277,405
+189,386
| +215% | +$5.8M |
|
695
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $8.49M | 0.01% |
250,000
| – | – |
|
696
Openlane
KAR
$3.14B
| $8.49M | 0.01% |
534,189
-15,085
| -3% | -$240K |
|
697
Hilton Worldwide
HLT
$64.7B
| $8.49M | 0.01% |
137,199
+74,017
| +117% | +$4.58M |
|
698
Huntsman Corp
HUN
$1.95B
| $8.47M | 0.01% |
327,653
+163,616
| +100% | +$4.23M |
|
699
Darden Restaurants
DRI
$24.7B
| $8.44M | 0.01% |
93,323
-108,292
| -54% | -$9.79M |
|
700
Reliance Steel & Aluminium
RS
$15.4B
| $8.43M | 0.01% |
115,792
-32,012
| -22% | -$2.33M |
|