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 | |
|---|---|---|---|---|---|---|
801
Ralph Lauren
RL
$18.9B
| $6.75M | 0.01% |
91,502
+1,647
| +2% | +$122K |
|
|
BBBY
802
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.74M | 0.01% |
221,681
+34,319
| +18% | +$1.04M |
|
|
WPX
803
DELISTED
WPX Energy, Inc.
WPX
| $6.72M | 0.01% |
695,607
+183,115
| +36% | +$1.77M |
|
804
Alliance Resource Partners
ARLP
$2.92B
| $6.71M | 0.01% |
355,272
+179,886
| +103% | +$3.4M |
|
805
Brink's
BCO
$4.79B
| $6.71M | 0.01% |
100,198
+50,940
| +103% | +$3.41M |
|
806
Manulife Financial
MFC
$52.5B
| $6.71M | 0.01% |
358,262
-114,842
| -24% | -$2.15M |
|
|
CS
807
DELISTED
Credit Suisse Group
CS
| $6.68M | 0.01% |
457,604
-148,850
| -25% | -$2.17M |
|
808
iShares MSCI Switzerland ETF
EWL
$1.33B
| $6.66M | 0.01% |
194,073
+57,855
| +42% | +$1.98M |
|
|
STOR
809
DELISTED
STORE Capital Corporation
STOR
| $6.66M | 0.01% |
296,585
+7,169
| +2% | +$161K |
|
|
PGRE
810
Paramount Group
PGRE
$1.6B
| $6.66M | 0.01% |
416,068
+55,020
| +15% | +$880K |
|
|
RMP
811
DELISTED
Rice Midstream Partners LP
RMP
| $6.65M | 0.01% |
333,387
+104,441
| +46% | +$2.08M |
|
812
iShares US Utilities ETF
IDU
$1.59B
| $6.64M | 0.01% |
102,162
| – | – |
|
813
Lattice Semiconductor
LSCC
$9.09B
| $6.64M | 0.01% |
996,485
-1,069,078
| -52% | -$7.12M |
|
814
MGM Resorts International
MGM
$9.82B
| $6.6M | 0.01% |
210,901
-37,499
| -15% | -$1.17M |
|
|
BIVV
815
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.59M | 0.01% |
109,579
+37,044
| +51% | +$2.23M |
|
816
ON Semiconductor
ON
$19.8B
| $6.59M | 0.01% |
469,476
+313,665
| +201% | +$4.4M |
|
817
National Health Investors
NHI
$3.7B
| $6.59M | 0.01% |
83,192
+6,851
| +9% | +$543K |
|
818
Waters Corp
WAT
$17.4B
| $6.58M | 0.01% |
35,807
-7,132
| -17% | -$1.31M |
|
819
Oneok
OKE
$46B
| $6.58M | 0.01% |
126,112
+74,231
| +143% | +$3.87M |
|
820
iShares MSCI Indonesia ETF
EIDO
$327M
| $6.57M | 0.01% |
241,276
-21,319
| -8% | -$580K |
|
821
Albemarle
ALB
$8.69B
| $6.54M | 0.01% |
61,924
+25,055
| +68% | +$2.64M |
|
|
HEP
822
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.52M | 0.01% |
200,741
+38,381
| +24% | +$1.25M |
|
823
BlackRock Debt Strategies Fund
DSU
$589M
| $6.52M | 0.01% |
564,853
+57,019
| +11% | +$658K |
|
824
Qiagen
QGEN
$10B
| $6.5M | 0.01% |
182,838
+1,734
| +1% | +$61.7K |
|
825
Vanguard Total International Bond ETF
BNDX
$68.5B
| $6.49M | 0.01% |
119,324
-68,256
| -36% | -$3.71M |
|