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 | |
|---|---|---|---|---|---|---|
776
T-Mobile US
TMUS
$270B
| $7.3M | 0.01% |
120,475
-1,379,513
| -92% | -$83.6M |
|
777
Rockwell Automation
ROK
$38.4B
| $7.29M | 0.01% |
44,980
-54,590
| -55% | -$8.84M |
|
778
Dominion Energy
D
$50.5B
| $7.28M | 0.01% |
94,958
-24,262
| -20% | -$1.86M |
|
779
Workday
WDAY
$60.1B
| $7.28M | 0.01% |
74,995
+8,242
| +12% | +$800K |
|
780
Novo Nordisk
NVO
$242B
| $7.27M | 0.01% |
338,784
+118,856
| +54% | +$2.55M |
|
781
Dollar Tree
DLTR
$20B
| $7.13M | 0.01% |
101,919
-350,838
| -77% | -$24.5M |
|
782
Take-Two Interactive
TTWO
$45.1B
| $7.11M | 0.01% |
96,899
-294,198
| -75% | -$21.6M |
|
|
TRCO
783
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.09M | 0.01% |
173,959
+173,842
| +148,583% | +$7.09M |
|
784
Raymond James Financial
RJF
$33.2B
| $7.01M | 0.01% |
131,100
+48,652
| +59% | +$2.6M |
|
785
Vanguard Health Care ETF
VHT
$15.6B
| $6.99M | 0.01% |
47,427
-831
| -2% | -$122K |
|
786
iShares Select Dividend ETF
DVY
$20.6B
| $6.96M | 0.01% |
75,432
-3,274
| -4% | -$302K |
|
787
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.95M | 0.01% |
128,678
+15,874
| +14% | +$858K |
|
|
XEC
788
DELISTED
CIMAREX ENERGY CO
XEC
| $6.87M | 0.01% |
73,045
+15,784
| +28% | +$1.48M |
|
789
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $6.86M | 0.01% |
54,113
| – | – |
|
790
EPR Properties
EPR
$4.22B
| $6.86M | 0.01% |
95,410
+61,485
| +181% | +$4.42M |
|
791
iShares MSCI Hong Kong ETF
EWH
$728M
| $6.86M | 0.01% |
292,611
+13,871
| +5% | +$325K |
|
|
CLR
792
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.85M | 0.01% |
211,787
+162,747
| +332% | +$5.26M |
|
793
W.W. Grainger
GWW
$47.3B
| $6.84M | 0.01% |
37,915
-18,606
| -33% | -$3.36M |
|
794
Stryker
SYK
$148B
| $6.8M | 0.01% |
48,993
+16,625
| +51% | +$2.31M |
|
795
Ionis Pharmaceuticals
IONS
$10.1B
| $6.79M | 0.01% |
133,461
+28,017
| +27% | +$1.43M |
|
796
Pebblebrook Hotel Trust
PEB
$1.35B
| $6.78M | 0.01% |
210,364
+12,581
| +6% | +$406K |
|
797
Direxion Daily Financial Bear 3x Shares
FAZ
$114M
| $6.77M | 0.01% |
10,000
+1,250
| +14% | +$847K |
|
798
Carlyle Group
CG
$23.5B
| $6.77M | 0.01% |
342,766
+195,988
| +134% | +$3.87M |
|
|
CIT
799
DELISTED
CIT Group Inc.
CIT
| $6.76M | 0.01% |
138,828
-3,415
| -2% | -$166K |
|
800
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.76M | 0.01% |
79,919
+1,871
| +2% | +$158K |
|