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 | |
|---|---|---|---|---|---|---|
851
Affiliated Managers Group
AMG
$6.6B
| $6.16M | 0.01% |
37,155
-7,950
| -18% | -$1.32M |
|
|
SRC
852
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.16M | 0.01% |
185,386
-76,343
| -29% | -$2.54M |
|
|
KLXI
853
DELISTED
KLX Inc.
KLXI
| $6.15M | 0.01% |
145,750
+8,848
| +6% | +$373K |
|
854
iShares Silver Trust
SLV
$20.2B
| $6.12M | 0.01% |
389,502
-90,632
| -19% | -$1.42M |
|
|
DOC
855
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.09M | 0.01% |
302,506
+17,211
| +6% | +$347K |
|
856
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.07M | 0.01% |
110,560
-80,786
| -42% | -$4.43M |
|
|
FGL
857
DELISTED
Fidelity & Guaranty Life
FGL
| $6.05M | 0.01% |
194,794
+178,234
| +1,076% | +$5.53M |
|
858
Vulcan Materials
VMC
$38.9B
| $6.04M | 0.01% |
47,703
-81,385
| -63% | -$10.3M |
|
859
WEC Energy
WEC
$35.2B
| $6.03M | 0.01% |
98,270
-3,891
| -4% | -$239K |
|
860
CBRE Group
CBRE
$48.4B
| $6.03M | 0.01% |
165,500
+11,993
| +8% | +$437K |
|
861
Mercado Libre
MELI
$119B
| $5.99M | 0.01% |
23,889
-39,473
| -62% | -$9.9M |
|
|
KCG
862
DELISTED
KCG Holdings, Inc.
KCG
| $5.99M | 0.01% |
300,292
+99,647
| +50% | +$1.99M |
|
863
Cedar Fair
FUN
$2.19B
| $5.97M | 0.01% |
82,788
-103,921
| -56% | -$7.49M |
|
864
Lamar Advertising Co
LAMR
$12.8B
| $5.97M | 0.01% |
81,115
+53,863
| +198% | +$3.96M |
|
865
CubeSmart
CUBE
$9.29B
| $5.96M | 0.01% |
247,864
+38,639
| +18% | +$929K |
|
866
Genesis Energy
GEL
$2.03B
| $5.96M | 0.01% |
187,672
-249,753
| -57% | -$7.92M |
|
|
SNOW
867
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.95M | 0.01% |
250,753
+250,535
| +114,924% | +$5.95M |
|
868
B2Gold
BTG
$5.74B
| $5.93M | 0.01% |
2,110,449
+2,087,496
| +9,095% | +$5.87M |
|
869
iShares MSCI South Africa ETF
EZA
$436M
| $5.89M | 0.01% |
103,748
-11,792
| -10% | -$669K |
|
870
Invesco DB Base Metals Fund
DBB
$121M
| $5.87M | 0.01% |
358,529
-182,868
| -34% | -$3M |
|
|
AIV
871
Aimco
AIV
$1.07B
| $5.85M | 0.01% |
1,022,397
-1,489,687
| -59% | -$8.53M |
|
|
GRA
872
DELISTED
W.R. Grace & Co.
GRA
| $5.84M | 0.01% |
81,049
-18,409
| -19% | -$1.33M |
|
873
DigitalBridge
DBRG
$2.03B
| $5.8M | 0.01% |
102,837
-17,749
| -15% | -$1M |
|
|
SC
874
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.8M | 0.01% |
454,168
-22,588
| -5% | -$288K |
|
875
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $5.78M | 0.01% |
212,057
-80,959
| -28% | -$2.21M |
|