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 | |
|---|---|---|---|---|---|---|
876
RLJ Lodging Trust
RLJ
$1.14B
| $5.78M | 0.01% |
290,875
+36,958
| +15% | +$734K |
|
877
Puma Biotechnology
PBYI
$229M
| $5.75M | 0.01% |
65,762
+1,846
| +3% | +$161K |
|
|
EDR
878
DELISTED
Education Realty Trust Inc
EDR
| $5.69M | 0.01% |
146,798
+3,522
| +2% | +$136K |
|
879
Fortinet
FTNT
$60.9B
| $5.68M | 0.01% |
758,720
+115,830
| +18% | +$867K |
|
|
HSNI
880
DELISTED
HSN, Inc.
HSNI
| $5.67M | 0.01% |
177,679
+115,810
| +187% | +$3.69M |
|
881
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $5.63M | 0.01% |
72,044
+2,438
| +4% | +$191K |
|
882
CF Industries
CF
$14.1B
| $5.61M | 0.01% |
200,642
-37,732
| -16% | -$1.06M |
|
|
WLL
883
DELISTED
Whiting Petroleum Corporation
WLL
| $5.61M | 0.01% |
3,393
-2,668
| -44% | -$4.41M |
|
|
MFA
884
MFA Financial
MFA
$1.05B
| $5.59M | 0.01% |
166,435
-24,088
| -13% | -$808K |
|
|
RSX
885
DELISTED
VanEck Russia ETF
RSX
| $5.57M | 0.01% |
290,695
-4,465,637
| -94% | -$85.6M |
|
886
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $5.56M | 0.01% |
227,028
-374,124
| -62% | -$9.17M |
|
887
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $5.56M | 0.01% |
83,124
-50,497
| -38% | -$3.38M |
|
888
H&R Block
HRB
$6.73B
| $5.55M | 0.01% |
179,638
-167,012
| -48% | -$5.16M |
|
889
Dentsply Sirona
XRAY
$2.73B
| $5.55M | 0.01% |
85,543
+36,132
| +73% | +$2.34M |
|
|
TMX
890
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.54M | 0.01% |
211,070
-1,906,346
| -90% | -$50M |
|
|
CERN
891
DELISTED
Cerner Corp
CERN
| $5.53M | 0.01% |
83,179
-1,201
| -1% | -$79.8K |
|
892
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.52M | 0.01% |
44,879
+20,985
| +88% | +$2.58M |
|
893
Wabash National
WNC
$461M
| $5.45M | ﹤0.01% |
247,875
+148,391
| +149% | +$3.26M |
|
894
Equity Lifestyle Properties
ELS
$11.7B
| $5.44M | ﹤0.01% |
126,092
+7,806
| +7% | +$337K |
|
895
Liberty Media Series C
FWONK
$24.7B
| $5.44M | ﹤0.01% |
153,650
-50,550
| -25% | -$1.79M |
|
896
BorgWarner
BWA
$9.34B
| $5.44M | ﹤0.01% |
145,829
+2,884
| +2% | +$108K |
|
897
Molina Healthcare
MOH
$9.71B
| $5.44M | ﹤0.01% |
78,582
+52,540
| +202% | +$3.63M |
|
898
Invesco DB Precious Metals Fund
DBP
$208M
| $5.43M | ﹤0.01% |
146,511
-74,215
| -34% | -$2.75M |
|
899
Cheniere Energy
LNG
$52.1B
| $5.43M | ﹤0.01% |
111,553
-362,596
| -76% | -$17.7M |
|
900
Highwoods Properties
HIW
$3.44B
| $5.41M | ﹤0.01% |
106,625
+20,143
| +23% | +$1.02M |
|