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 | |
|---|---|---|---|---|---|---|
|
SAFM
901
DELISTED
Sanderson Farms Inc
SAFM
| $5.4M | ﹤0.01% |
46,681
+10,921
| +31% | +$1.26M |
|
|
MDR
902
DELISTED
McDermott International
MDR
| $5.38M | ﹤0.01% |
250,157
+227,082
| +984% | +$4.88M |
|
903
American Financial Group
AFG
$11.4B
| $5.37M | ﹤0.01% |
54,031
-21,308
| -28% | -$2.12M |
|
|
SMC
904
Summit Midstream Corporation
SMC
$280M
| $5.34M | ﹤0.01% |
15,728
-2,067
| -12% | -$702K |
|
905
Equifax
EFX
$30.3B
| $5.34M | ﹤0.01% |
38,860
+13,182
| +51% | +$1.81M |
|
906
iShares MSCI Australia ETF
EWA
$1.54B
| $5.34M | ﹤0.01% |
246,147
-46,675
| -16% | -$1.01M |
|
907
Alcoa
AA
$8.01B
| $5.34M | ﹤0.01% |
163,410
-143,593
| -47% | -$4.69M |
|
908
Under Armour Class C
UA
$2.09B
| $5.34M | ﹤0.01% |
264,608
+87,600
| +49% | +$1.77M |
|
909
Helmerich & Payne
HP
$2.07B
| $5.32M | ﹤0.01% |
97,920
+16,319
| +20% | +$887K |
|
910
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.32M | ﹤0.01% |
63,205
+7,081
| +13% | +$596K |
|
911
Lennar Class A
LEN
$35.4B
| $5.31M | ﹤0.01% |
104,547
+84,988
| +435% | +$4.31M |
|
|
EMD
912
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $5.3M | ﹤0.01% |
340,430
-37,595
| -10% | -$585K |
|
|
WPG
913
DELISTED
Washington Prime Group Inc.
WPG
| $5.3M | ﹤0.01% |
70,314
+3,761
| +6% | +$283K |
|
914
Eastman Chemical
EMN
$7.47B
| $5.29M | ﹤0.01% |
62,955
-3,734
| -6% | -$314K |
|
|
SFR
915
DELISTED
Starwood Waypoint Homes
SFR
| $5.28M | ﹤0.01% |
153,857
+38,138
| +33% | +$1.31M |
|
916
Exelixis
EXEL
$10.1B
| $5.27M | ﹤0.01% |
213,902
+187,783
| +719% | +$4.62M |
|
917
Consolidated Edison
ED
$35B
| $5.25M | ﹤0.01% |
64,976
-77,059
| -54% | -$6.23M |
|
918
Jacobs Solutions
J
$17.3B
| $5.22M | ﹤0.01% |
116,111
-56,867
| -33% | -$2.56M |
|
919
Vanguard Information Technology ETF
VGT
$102B
| $5.22M | ﹤0.01% |
37,026
+2,543
| +7% | +$358K |
|
920
Arch Capital
ACGL
$33.8B
| $5.21M | ﹤0.01% |
167,397
+161,793
| +2,887% | +$5.03M |
|
921
Pembina Pipeline
PBA
$22.5B
| $5.17M | ﹤0.01% |
156,323
+88,763
| +131% | +$2.94M |
|
|
SIOX
922
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $5.16M | ﹤0.01% |
27,786
+27,763
| +120,709% | +$5.15M |
|
923
Telus
TU
$24.1B
| $5.12M | ﹤0.01% |
297,198
-37,526
| -11% | -$647K |
|
|
FLG
924
Flagstar Financial, Inc.
FLG
$5.24B
| $5.1M | ﹤0.01% |
129,551
-7,598
| -6% | -$299K |
|
925
Wynn Resorts
WYNN
$12.8B
| $5.05M | ﹤0.01% |
37,679
+24,941
| +196% | +$3.35M |
|