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 | |
|---|---|---|---|---|---|---|
|
CACG
926
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.04M | ﹤0.01% |
+200,000
| New | +$5.04M |
|
927
Harley-Davidson
HOG
$3.65B
| $5.03M | ﹤0.01% |
93,113
+31,299
| +51% | +$1.69M |
|
928
NRG Energy
NRG
$31.2B
| $5.02M | ﹤0.01% |
291,735
+141,306
| +94% | +$2.43M |
|
929
Cinemark Holdings
CNK
$3.12B
| $4.99M | ﹤0.01% |
128,388
-44,432
| -26% | -$1.73M |
|
930
AGCO
AGCO
$8.02B
| $4.99M | ﹤0.01% |
73,966
+7,721
| +12% | +$520K |
|
931
TIM SA
TIMB
$10B
| $4.97M | ﹤0.01% |
335,674
| – | – |
|
932
Edwards Lifesciences
EW
$46B
| $4.96M | ﹤0.01% |
125,772
-183,468
| -59% | -$7.23M |
|
933
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $4.94M | ﹤0.01% |
100,000
-700
| -0.7% | -$34.6K |
|
|
RRD
934
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.93M | ﹤0.01% |
392,718
+45,761
| +13% | +$574K |
|
935
Universal Corp
UVV
$1.38B
| $4.92M | ﹤0.01% |
75,978
+48,056
| +172% | +$3.11M |
|
936
Vanguard Utilities ETF
VPU
$7.29B
| $4.91M | ﹤0.01% |
42,956
-1,121
| -3% | -$128K |
|
937
American Homes 4 Rent
AMH
$12.7B
| $4.91M | ﹤0.01% |
217,425
+127,231
| +141% | +$2.87M |
|
938
AstraZeneca
AZN
$251B
| $4.9M | ﹤0.01% |
143,754
+18,999
| +15% | +$648K |
|
939
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $4.86M | ﹤0.01% |
105,700
-10,861
| -9% | -$500K |
|
|
MBT
940
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.86M | ﹤0.01% |
580,067
-949,567
| -62% | -$7.96M |
|
941
iShares US Telecommunications ETF
IYZ
$610M
| $4.84M | ﹤0.01% |
150,148
| – | – |
|
942
Mohawk Industries
MHK
$8.41B
| $4.84M | ﹤0.01% |
20,020
+921
| +5% | +$223K |
|
|
ELLI
943
DELISTED
Ellie Mae Inc
ELLI
| $4.84M | ﹤0.01% |
44,026
+40,919
| +1,317% | +$4.5M |
|
944
Tanger
SKT
$3.86B
| $4.83M | ﹤0.01% |
185,971
+18,820
| +11% | +$489K |
|
945
Universal Display
OLED
$6.52B
| $4.81M | ﹤0.01% |
43,981
+36,305
| +473% | +$3.97M |
|
946
JD.com
JD
$47.2B
| $4.8M | ﹤0.01% |
122,318
+74,893
| +158% | +$2.94M |
|
947
The Greenbrier Companies
GBX
$1.42B
| $4.79M | ﹤0.01% |
103,658
+64,177
| +163% | +$2.97M |
|
948
Pinnacle Financial Partners
PNFP
$7.58B
| $4.79M | ﹤0.01% |
76,312
-611
| -0.8% | -$38.4K |
|
|
PIR
949
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.79M | ﹤0.01% |
46,099
+30,046
| +187% | +$3.12M |
|
950
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.78M | ﹤0.01% |
42,861
-3,939
| -8% | -$440K |
|