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 | |
|---|---|---|---|---|---|---|
826
Supernus Pharmaceuticals
SUPN
$2.57B
| $6.47M | 0.01% |
150,176
+79,203
| +112% | +$3.41M |
|
|
CA
827
DELISTED
CA, Inc.
CA
| $6.47M | 0.01% |
187,711
-55,806
| -23% | -$1.92M |
|
|
VIAB
828
DELISTED
Viacom Inc. Class B
VIAB
| $6.44M | 0.01% |
191,957
-218,113
| -53% | -$7.32M |
|
829
Trane Technologies
TT
$91.9B
| $6.43M | 0.01% |
70,357
-16,082
| -19% | -$1.47M |
|
830
Eagle Materials
EXP
$7.49B
| $6.42M | 0.01% |
69,456
+51,261
| +282% | +$4.74M |
|
831
Xylem
XYL
$33.4B
| $6.4M | 0.01% |
115,508
-891
| -0.8% | -$49.4K |
|
832
KB Home
KBH
$4.48B
| $6.4M | 0.01% |
267,053
+119,516
| +81% | +$2.86M |
|
833
TransUnion
TRU
$17.6B
| $6.4M | 0.01% |
147,787
+37,003
| +33% | +$1.6M |
|
834
SPDR S&P Dividend ETF
SDY
$20.3B
| $6.39M | 0.01% |
71,932
-24,727
| -26% | -$2.2M |
|
835
JB Hunt Transport Services
JBHT
$13.2B
| $6.38M | 0.01% |
69,764
+6,681
| +11% | +$611K |
|
836
C.H. Robinson
CHRW
$15B
| $6.35M | 0.01% |
92,522
+90,026
| +3,607% | +$6.18M |
|
|
MXIM
837
DELISTED
Maxim Integrated Products
MXIM
| $6.35M | 0.01% |
141,438
-59,000
| -29% | -$2.65M |
|
|
AGU
838
DELISTED
Agrium
AGU
| $6.34M | 0.01% |
70,016
-24,540
| -26% | -$2.22M |
|
|
TIF
839
DELISTED
Tiffany & Co.
TIF
| $6.32M | 0.01% |
67,349
+64,264
| +2,083% | +$6.03M |
|
|
KITE
840
DELISTED
Kite Pharma, Inc.
KITE
| $6.32M | 0.01% |
60,951
+22,469
| +58% | +$2.33M |
|
|
VTTI
841
DELISTED
VTTI Energy Partners LP
VTTI
| $6.31M | 0.01% |
321,240
-143,358
| -31% | -$2.82M |
|
|
NBIS
842
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $6.28M | 0.01% |
239,511
-152,712
| -39% | -$4.01M |
|
843
Trip.com Group
TCOM
$47.3B
| $6.26M | 0.01% |
116,220
-179,163
| -61% | -$9.65M |
|
|
NSR
844
DELISTED
Neustar Inc
NSR
| $6.26M | 0.01% |
187,544
+83,514
| +80% | +$2.79M |
|
845
Embraer
ERJ
$10.9B
| $6.24M | 0.01% |
342,041
+323,601
| +1,755% | +$5.9M |
|
846
Centene
CNC
$15.2B
| $6.23M | 0.01% |
155,968
+56,376
| +57% | +$2.25M |
|
847
Lamb Weston
LW
$7.79B
| $6.21M | 0.01% |
140,965
+118,723
| +534% | +$5.23M |
|
848
Omnicom Group
OMC
$14.7B
| $6.18M | 0.01% |
74,529
-7,371
| -9% | -$611K |
|
|
PFPT
849
DELISTED
Proofpoint, Inc.
PFPT
| $6.17M | 0.01% |
71,092
+56,974
| +404% | +$4.95M |
|
850
Ares Capital
ARCC
$15.8B
| $6.17M | 0.01% |
376,621
-23,224
| -6% | -$380K |
|