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 | |
|---|---|---|---|---|---|---|
|
ARI
1001
Apollo Commercial Real Estate
ARI
$1.53B
| $4.37M | ﹤0.01% |
235,600
-34,760
| -13% | -$645K |
|
1002
A.O. Smith
AOS
$10.2B
| $4.35M | ﹤0.01% |
77,258
+432
| +0.6% | +$24.3K |
|
1003
Gerdau
GGB
$6.19B
| $4.34M | ﹤0.01% |
1,792,550
+1,162,580
| +185% | +$2.81M |
|
|
CBI
1004
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.34M | ﹤0.01% |
219,807
-118,400
| -35% | -$2.34M |
|
|
COR
1005
DELISTED
Coresite Realty Corporation
COR
| $4.3M | ﹤0.01% |
41,504
+1,948
| +5% | +$202K |
|
1006
Travel + Leisure Co
TNL
$4B
| $4.3M | ﹤0.01% |
94,778
-35,243
| -27% | -$1.6M |
|
1007
Exelon
EXC
$43.8B
| $4.29M | ﹤0.01% |
166,848
-1,041,436
| -86% | -$26.8M |
|
1008
Customers Bancorp
CUBI
$2.35B
| $4.27M | ﹤0.01% |
151,067
+124,424
| +467% | +$3.52M |
|
1009
Lloyds Banking Group
LYG
$66.4B
| $4.26M | ﹤0.01% |
1,207,535
-53,182
| -4% | -$188K |
|
1010
Howmet Aerospace
HWM
$74.1B
| $4.26M | ﹤0.01% |
245,023
+14,725
| +6% | +$256K |
|
1011
Chemed
CHE
$6.57B
| $4.25M | ﹤0.01% |
20,775
-976
| -4% | -$200K |
|
1012
KLA
KLAC
$123B
| $4.24M | ﹤0.01% |
46,371
-7,633
| -14% | -$698K |
|
1013
Hologic
HOLX
$14.6B
| $4.24M | ﹤0.01% |
93,310
+42,031
| +82% | +$1.91M |
|
1014
Antero Resources
AR
$10.1B
| $4.22M | ﹤0.01% |
195,439
+189,996
| +3,491% | +$4.11M |
|
1015
Vanguard Extended Market ETF
VXF
$24.1B
| $4.22M | ﹤0.01% |
41,266
-1,201,363
| -97% | -$123M |
|
|
AUY
1016
DELISTED
Yamana Gold, Inc.
AUY
| $4.21M | ﹤0.01% |
1,748,699
+1,252,565
| +252% | +$3.02M |
|
1017
Global Payments
GPN
$20.6B
| $4.21M | ﹤0.01% |
46,648
-1,979
| -4% | -$179K |
|
1018
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $4.21M | ﹤0.01% |
223,435
+25,250
| +13% | +$475K |
|
|
PSB
1019
DELISTED
PS Business Parks, Inc.
PSB
| $4.2M | ﹤0.01% |
31,723
+5,973
| +23% | +$791K |
|
1020
Myriad Genetics
MYGN
$642M
| $4.2M | ﹤0.01% |
162,318
+27,107
| +20% | +$701K |
|
|
TBI
1021
Trueblue
TBI
$171M
| $4.19M | ﹤0.01% |
158,172
+113,118
| +251% | +$3M |
|
1022
COPT Defense Properties
CDP
$3.45B
| $4.19M | ﹤0.01% |
119,660
+39,056
| +48% | +$1.37M |
|
|
ESV
1023
DELISTED
Ensco Rowan plc
ESV
| $4.17M | ﹤0.01% |
201,889
-127,135
| -39% | -$2.62M |
|
1024
VF Corp
VFC
$5.85B
| $4.15M | ﹤0.01% |
76,437
-54
| -0.1% | -$2.93K |
|
1025
Boston Scientific
BSX
$156B
| $4.14M | ﹤0.01% |
149,418
+60,217
| +68% | +$1.67M |
|