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 | |
|---|---|---|---|---|---|---|
751
Ovintiv
OVV
$10.8B
| $7.7M | 0.01% |
175,164
+27,253
| +18% | +$1.2M |
|
752
iShares MSCI France ETF
EWQ
$387M
| $7.69M | 0.01% |
267,521
+84,518
| +46% | +$2.43M |
|
753
iShares MSCI Germany ETF
EWG
$2.39B
| $7.66M | 0.01% |
252,986
-600,348
| -70% | -$18.2M |
|
754
Paycom
PAYC
$12.4B
| $7.64M | 0.01% |
111,650
+282
| +0.3% | +$19.3K |
|
755
Republic Services
RSG
$71.1B
| $7.64M | 0.01% |
119,854
+53,452
| +80% | +$3.41M |
|
756
Cboe Global Markets
CBOE
$24.5B
| $7.62M | 0.01% |
83,394
+22,112
| +36% | +$2.02M |
|
757
IAMGOLD
IAG
$6.3B
| $7.61M | 0.01% |
1,476,978
+184,468
| +14% | +$950K |
|
|
GAP
758
The Gap, Inc.
GAP
$8.81B
| $7.61M | 0.01% |
345,976
-146,251
| -30% | -$3.22M |
|
|
LPT
759
DELISTED
Liberty Property Trust
LPT
| $7.6M | 0.01% |
186,660
+40,963
| +28% | +$1.67M |
|
|
MNK
760
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.59M | 0.01% |
169,374
+56,156
| +50% | +$2.52M |
|
761
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $7.59M | 0.01% |
277,031
+1,165
| +0.4% | +$31.9K |
|
|
LSXMA
762
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.58M | 0.01% |
249,812
-4,313
| -2% | -$131K |
|
763
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.55M | 0.01% |
153,332
+49,569
| +48% | +$2.44M |
|
764
iShares S&P 500 Value ETF
IVE
$40.8B
| $7.55M | 0.01% |
71,895
+691
| +1% | +$72.5K |
|
765
Best Buy
BBY
$16B
| $7.53M | 0.01% |
131,360
+8,745
| +7% | +$501K |
|
766
iShares US Healthcare Providers ETF
IHF
$812M
| $7.53M | 0.01% |
253,230
+1,990
| +0.8% | +$59.1K |
|
767
Monster Beverage
MNST
$61.6B
| $7.5M | 0.01% |
302,046
+82,966
| +38% | +$2.06M |
|
768
Iron Mountain
IRM
$29.1B
| $7.5M | 0.01% |
218,331
+54,262
| +33% | +$1.86M |
|
769
Expedia Group
EXPE
$26.3B
| $7.41M | 0.01% |
49,719
+24,883
| +100% | +$3.71M |
|
770
GameStop
GME
$11.1B
| $7.38M | 0.01% |
1,365,316
-1,044,772
| -43% | -$5.65M |
|
771
CarMax
KMX
$9.07B
| $7.33M | 0.01% |
116,217
+106,459
| +1,091% | +$6.71M |
|
772
iShares MSCI Poland ETF
EPOL
$448M
| $7.33M | 0.01% |
301,735
+13,396
| +5% | +$325K |
|
|
RWT
773
Redwood Trust
RWT
$793M
| $7.32M | 0.01% |
429,840
+393,860
| +1,095% | +$6.71M |
|
774
VanEck Vietnam ETF
VNM
$579M
| $7.32M | 0.01% |
490,373
+472,091
| +2,582% | +$7.05M |
|
775
Norfolk Southern
NSC
$60.3B
| $7.31M | 0.01% |
60,058
-417,076
| -87% | -$50.7M |
|