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 | |
|---|---|---|---|---|---|---|
|
SGEN
1026
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.14M | ﹤0.01% |
80,032
+63,849
| +395% | +$3.3M |
|
1027
Interpublic Group of Companies
IPG
$9.51B
| $4.13M | ﹤0.01% |
167,743
-129,947
| -44% | -$3.2M |
|
1028
NVR
NVR
$23B
| $4.12M | ﹤0.01% |
1,710
+1,640
| +2,343% | +$3.95M |
|
1029
ManpowerGroup
MAN
$1.75B
| $4.11M | ﹤0.01% |
36,837
-5,572
| -13% | -$622K |
|
1030
AdvanSix
ASIX
$554M
| $4.11M | ﹤0.01% |
131,385
+82,635
| +170% | +$2.58M |
|
1031
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.1M | ﹤0.01% |
165,111
-10,637
| -6% | -$264K |
|
|
ACC
1032
DELISTED
American Campus Communities, Inc.
ACC
| $4.09M | ﹤0.01% |
86,537
+27,781
| +47% | +$1.31M |
|
1033
MKS Inc. Common Stock
MKSI
$7.43B
| $4.09M | ﹤0.01% |
60,790
-6,725
| -10% | -$453K |
|
|
TGP
1034
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.09M | ﹤0.01% |
266,423
-30,434
| -10% | -$467K |
|
|
WCG
1035
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.08M | ﹤0.01% |
22,751
+18,407
| +424% | +$3.3M |
|
1036
Casey's General Stores
CASY
$20B
| $4.07M | ﹤0.01% |
38,012
-42,368
| -53% | -$4.54M |
|
1037
Sanmina
SANM
$6.53B
| $4.07M | ﹤0.01% |
106,763
-18,037
| -14% | -$687K |
|
|
FM
1038
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.04M | ﹤0.01% |
141,452
-32,921
| -19% | -$941K |
|
|
SGYP
1039
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.04M | ﹤0.01% |
908,398
+869,762
| +2,251% | +$3.87M |
|
1040
Insight Enterprises
NSIT
$3.96B
| $4.03M | ﹤0.01% |
100,670
+62,874
| +166% | +$2.51M |
|
1041
Liberty Global Class A
LBTYA
$3.93B
| $4.01M | ﹤0.01% |
124,824
+53,257
| +74% | +$1.71M |
|
1042
EastGroup Properties
EGP
$8.72B
| $4.01M | ﹤0.01% |
47,808
+8,371
| +21% | +$702K |
|
1043
D.R. Horton
DHI
$52.5B
| $4.01M | ﹤0.01% |
115,856
+76,439
| +194% | +$2.64M |
|
1044
Calumet Specialty Products
CLMT
$1.53B
| $4M | ﹤0.01% |
942,267
-662,517
| -41% | -$2.82M |
|
1045
Las Vegas Sands
LVS
$37.4B
| $4M | ﹤0.01% |
62,593
-172,686
| -73% | -$11M |
|
1046
Zimmer Biomet
ZBH
$20.3B
| $3.99M | ﹤0.01% |
32,028
-17,230
| -35% | -$2.15M |
|
|
CRR
1047
DELISTED
Carbo Ceramics Inc.
CRR
| $3.99M | ﹤0.01% |
582,290
+294,694
| +102% | +$2.02M |
|
|
BIG
1048
DELISTED
Big Lots, Inc.
BIG
| $3.99M | ﹤0.01% |
82,569
+9,219
| +13% | +$445K |
|
1049
Teradata
TDC
$1.99B
| $3.99M | ﹤0.01% |
135,124
+40,667
| +43% | +$1.2M |
|
1050
Nektar Therapeutics
NKTR
$916M
| $3.98M | ﹤0.01% |
13,553
+569
| +4% | +$167K |
|