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 | |
|---|---|---|---|---|---|---|
701
Encore Capital Group
ECPG
$1B
| $8.43M | 0.01% |
209,936
-8,071
| -4% | -$324K |
|
|
RHT
702
DELISTED
Red Hat Inc
RHT
| $8.43M | 0.01% |
88,013
+15,984
| +22% | +$1.53M |
|
703
BioMarin Pharmaceuticals
BMRN
$10.6B
| $8.4M | 0.01% |
92,521
+28,379
| +44% | +$2.58M |
|
704
Apple Hospitality REIT
APLE
$2.99B
| $8.4M | 0.01% |
448,862
+93,307
| +26% | +$1.75M |
|
705
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $8.39M | 0.01% |
187,657
-1,595,696
| -89% | -$71.4M |
|
706
Voya Financial
VOYA
$7.27B
| $8.36M | 0.01% |
226,535
-71,750
| -24% | -$2.65M |
|
707
Bausch Health
BHC
$2.71B
| $8.3M | 0.01% |
478,032
-83,772
| -15% | -$1.45M |
|
708
Brown-Forman Class B
BF.B
$13B
| $8.28M | 0.01% |
266,034
+102,967
| +63% | +$3.2M |
|
|
RYAM.PRA
709
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $8.25M | 0.01% |
70,000
-11,152
| -14% | -$1.31M |
|
|
AF
710
DELISTED
Astoria Financial Corporation
AF
| $8.24M | 0.01% |
408,694
+297,833
| +269% | +$6M |
|
711
Illumina
ILMN
$15.1B
| $8.22M | 0.01% |
48,678
-14,337
| -23% | -$2.42M |
|
|
MRO
712
DELISTED
Marathon Oil Corporation
MRO
| $8.21M | 0.01% |
692,718
+87,765
| +15% | +$1.04M |
|
713
Check Point Software Technologies
CHKP
$21.3B
| $8.18M | 0.01% |
75,025
-11,073
| -13% | -$1.21M |
|
714
First Solar
FSLR
$22.1B
| $8.18M | 0.01% |
205,109
+92,812
| +83% | +$3.7M |
|
715
Arthur J. Gallagher & Co
AJG
$76.2B
| $8.15M | 0.01% |
142,437
+2,179
| +2% | +$125K |
|
|
GG
716
DELISTED
Goldcorp Inc
GG
| $8.15M | 0.01% |
633,364
+243,042
| +62% | +$3.13M |
|
717
Taylor Morrison
TMHC
$6.93B
| $8.13M | 0.01% |
338,392
+338,065
| +103,384% | +$8.12M |
|
718
Xerox
XRX
$467M
| $8.11M | 0.01% |
282,302
+29,175
| +12% | +$838K |
|
719
iShares MSCI Thailand ETF
THD
$233M
| $8.1M | 0.01% |
103,956
-4,150
| -4% | -$324K |
|
720
Leggett & Platt
LEG
$1.3B
| $8.07M | 0.01% |
153,652
+23,622
| +18% | +$1.24M |
|
|
JOYY
721
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $8.07M | 0.01% |
139,050
+138,049
| +13,791% | +$8.01M |
|
722
Everest Group
EG
$14.3B
| $8.06M | 0.01% |
31,671
-599
| -2% | -$153K |
|
723
Fastenal
FAST
$55.4B
| $8.06M | 0.01% |
740,956
+283,572
| +62% | +$3.09M |
|
724
NOV
NOV
$4.88B
| $8.06M | 0.01% |
244,704
-2,512
| -1% | -$82.7K |
|
725
Prudential
PUK
$35.2B
| $8.05M | 0.01% |
180,488
+64,094
| +55% | +$2.86M |
|