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 | |
|---|---|---|---|---|---|---|
1051
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.97M | ﹤0.01% |
49,733
+5,214
| +12% | +$416K |
|
1052
Amphastar Pharmaceuticals
AMPH
$1.32B
| $3.96M | ﹤0.01% |
221,729
+165,613
| +295% | +$2.96M |
|
1053
Old Republic International
ORI
$9.92B
| $3.95M | ﹤0.01% |
202,407
+56,242
| +38% | +$1.1M |
|
|
WGL
1054
DELISTED
Wgl Holdings
WGL
| $3.95M | ﹤0.01% |
47,363
-958
| -2% | -$79.9K |
|
|
DISCK
1055
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.95M | ﹤0.01% |
156,637
+92,313
| +144% | +$2.33M |
|
1056
Douglas Emmett
DEI
$2.75B
| $3.93M | ﹤0.01% |
102,946
+41,363
| +67% | +$1.58M |
|
|
APU
1057
DELISTED
AmeriGas Partners, L.P.
APU
| $3.93M | ﹤0.01% |
86,887
+35,600
| +69% | +$1.61M |
|
1058
Healthcare Realty
HR
$6.44B
| $3.92M | ﹤0.01% |
126,087
+65,017
| +106% | +$2.02M |
|
1059
Ligand Pharmaceuticals
LGND
$3.24B
| $3.92M | ﹤0.01% |
51,737
+4,035
| +8% | +$306K |
|
1060
Bank OZK
OZK
$5.89B
| $3.92M | ﹤0.01% |
83,572
+36,812
| +79% | +$1.73M |
|
|
TCP
1061
DELISTED
TC Pipelines LP
TCP
| $3.92M | ﹤0.01% |
71,201
-66,330
| -48% | -$3.65M |
|
|
DCT
1062
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.9M | ﹤0.01% |
72,986
+20,268
| +38% | +$1.08M |
|
1063
UGI
UGI
$7.38B
| $3.9M | ﹤0.01% |
80,475
+4,694
| +6% | +$227K |
|
1064
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $3.89M | ﹤0.01% |
27,427
+2,205
| +9% | +$313K |
|
1065
PBF Energy
PBF
$3.26B
| $3.89M | ﹤0.01% |
174,890
+40,208
| +30% | +$895K |
|
1066
Coca-Cola Consolidated
COKE
$10.5B
| $3.89M | ﹤0.01% |
169,770
+102,210
| +151% | +$2.34M |
|
|
FTRPR
1067
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $3.88M | ﹤0.01% |
131,905
-33,659
| -20% | -$991K |
|
1068
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.88M | ﹤0.01% |
337,029
+266,834
| +380% | +$3.07M |
|
1069
Weibo
WB
$2.98B
| $3.88M | ﹤0.01% |
58,313
+37,083
| +175% | +$2.46M |
|
1070
Vale
VALE
$44.8B
| $3.87M | ﹤0.01% |
442,508
-77,475
| -15% | -$678K |
|
1071
Canadian Natural Resources
CNQ
$64.9B
| $3.87M | ﹤0.01% |
274,120
-74,623
| -21% | -$1.05M |
|
1072
Spirit AeroSystems
SPR
$4.76B
| $3.87M | ﹤0.01% |
66,750
+15,029
| +29% | +$871K |
|
1073
FNB Corp
FNB
$5.88B
| $3.85M | ﹤0.01% |
272,034
+143,897
| +112% | +$2.04M |
|
|
NBL
1074
DELISTED
Noble Energy, Inc.
NBL
| $3.82M | ﹤0.01% |
134,980
-237,842
| -64% | -$6.73M |
|
1075
American Eagle Outfitters
AEO
$3.34B
| $3.81M | ﹤0.01% |
315,843
+117,380
| +59% | +$1.41M |
|