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 | |
|---|---|---|---|---|---|---|
976
HDFC Bank
HDB
$180B
| $4.6M | ﹤0.01% |
105,770
+20,526
| +24% | +$892K |
|
|
LQ
977
DELISTED
La Quinta Holdings Inc.
LQ
| $4.6M | ﹤0.01% |
311,069
+10,579
| +4% | +$156K |
|
|
TSS
978
DELISTED
Total System Services, Inc.
TSS
| $4.57M | ﹤0.01% |
78,346
+16,251
| +26% | +$947K |
|
979
FirstEnergy
FE
$25B
| $4.56M | ﹤0.01% |
156,435
-122,330
| -44% | -$3.57M |
|
980
SITE Centers
SITC
$468M
| $4.55M | ﹤0.01% |
389,491
+164,816
| +73% | +$1.93M |
|
981
Medical Properties Trust
MPW
$2.77B
| $4.55M | ﹤0.01% |
353,363
+203,984
| +137% | +$2.63M |
|
982
ProAssurance
PRA
$1.22B
| $4.55M | ﹤0.01% |
74,787
-5,208
| -7% | -$317K |
|
983
Corpay
CPAY
$21.5B
| $4.54M | ﹤0.01% |
31,492
+13,677
| +77% | +$1.97M |
|
|
BAS
984
DELISTED
Basis Energy Services, Inc.
BAS
| $4.54M | ﹤0.01% |
182,421
-176,962
| -49% | -$4.41M |
|
985
Lumen
LUMN
$6.3B
| $4.51M | ﹤0.01% |
188,876
-140,679
| -43% | -$3.36M |
|
986
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $4.49M | ﹤0.01% |
58,387
-200
| -0.3% | -$15.4K |
|
987
Idexx Laboratories
IDXX
$51B
| $4.49M | ﹤0.01% |
27,811
+237
| +0.9% | +$38.3K |
|
|
VWR
988
DELISTED
VWR Corporation
VWR
| $4.48M | ﹤0.01% |
135,691
+82,644
| +156% | +$2.73M |
|
|
LTRPA
989
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.48M | ﹤0.01% |
385,983
-4,367
| -1% | -$50.7K |
|
990
Integer Holdings
ITGR
$3.59B
| $4.48M | ﹤0.01% |
103,473
+79,879
| +339% | +$3.45M |
|
|
WFT
991
DELISTED
Weatherford International plc
WFT
| $4.46M | ﹤0.01% |
1,151,443
+245,060
| +27% | +$948K |
|
992
Dillards
DDS
$8.88B
| $4.45M | ﹤0.01% |
77,187
+5,419
| +8% | +$313K |
|
993
Sarepta Therapeutics
SRPT
$1.8B
| $4.44M | ﹤0.01% |
131,694
+62,383
| +90% | +$2.1M |
|
|
DF
994
DELISTED
Dean Foods Company
DF
| $4.44M | ﹤0.01% |
261,089
+166,821
| +177% | +$2.84M |
|
|
HSKA
995
DELISTED
Heska Corp
HSKA
| $4.43M | ﹤0.01% |
43,349
+23,666
| +120% | +$2.42M |
|
|
ONCE
996
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.42M | ﹤0.01% |
73,951
+47,347
| +178% | +$2.83M |
|
997
lululemon athletica
LULU
$19.4B
| $4.42M | ﹤0.01% |
73,996
-67,242
| -48% | -$4.01M |
|
998
Huntington Ingalls Industries
HII
$10.7B
| $4.4M | ﹤0.01% |
23,634
+271
| +1% | +$50.5K |
|
|
AVTA
999
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.4M | ﹤0.01% |
207,313
+150,948
| +268% | +$3.2M |
|
1000
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
| $4.38M | ﹤0.01% |
57,517
-100
| -0.2% | -$7.61K |
|