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 | |
|---|---|---|---|---|---|---|
1076
Cleveland-Cliffs
CLF
$5.62B
| $3.81M | ﹤0.01% |
549,817
+101,797
| +23% | +$704K |
|
1077
NiSource
NI
$19.2B
| $3.8M | ﹤0.01% |
149,985
-350,511
| -70% | -$8.89M |
|
|
EXTN
1078
DELISTED
Exterran Corporation
EXTN
| $3.8M | ﹤0.01% |
142,346
+113,411
| +392% | +$3.03M |
|
|
SEP
1079
DELISTED
Spectra Engy Parters Lp
SEP
| $3.78M | ﹤0.01% |
88,155
-17,226
| -16% | -$739K |
|
|
BLUE
1080
DELISTED
bluebird bio
BLUE
| $3.78M | ﹤0.01% |
2,777
+397
| +17% | +$540K |
|
|
MGLN
1081
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.78M | ﹤0.01% |
51,832
-1,553
| -3% | -$113K |
|
1082
Timken Company
TKR
$5.32B
| $3.76M | ﹤0.01% |
81,375
-131,751
| -62% | -$6.09M |
|
|
ZYNE
1083
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $3.76M | ﹤0.01% |
221,698
+220,068
| +13,501% | +$3.73M |
|
1084
Amphenol
APH
$145B
| $3.76M | ﹤0.01% |
203,712
+74,636
| +58% | +$1.38M |
|
1085
Owens Corning
OC
$12.8B
| $3.75M | ﹤0.01% |
55,999
+53,047
| +1,797% | +$3.55M |
|
1086
Tenet Healthcare
THC
$16.9B
| $3.74M | ﹤0.01% |
193,399
+101,706
| +111% | +$1.97M |
|
|
MYCC
1087
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.73M | ﹤0.01% |
284,839
+84,585
| +42% | +$1.11M |
|
1088
First Bancorp
FBP
$3.52B
| $3.73M | ﹤0.01% |
644,090
+477,303
| +286% | +$2.76M |
|
1089
BWX Technologies
BWXT
$15.2B
| $3.72M | ﹤0.01% |
76,387
+16,658
| +28% | +$812K |
|
1090
Rayonier Advanced Materials
RYAM
$402M
| $3.72M | ﹤0.01% |
236,806
+199,928
| +542% | +$3.14M |
|
|
PEO
1091
Adams Natural Resources Fund
PEO
$581M
| $3.72M | ﹤0.01% |
206,727
-79,621
| -28% | -$1.43M |
|
1092
Arrow Electronics
ARW
$6.54B
| $3.71M | ﹤0.01% |
47,278
+8,606
| +22% | +$675K |
|
1093
Qorvo
QRVO
$8.26B
| $3.71M | ﹤0.01% |
58,525
-81,601
| -58% | -$5.17M |
|
1094
Chord Energy
CHRD
$6.1B
| $3.7M | ﹤0.01% |
459,030
+419,951
| +1,075% | +$3.38M |
|
|
ILG
1095
DELISTED
ILG, Inc Common Stock
ILG
| $3.69M | ﹤0.01% |
134,248
+62,612
| +87% | +$1.72M |
|
1096
Flowserve
FLS
$7.35B
| $3.69M | ﹤0.01% |
79,357
+36,692
| +86% | +$1.7M |
|
|
VAR
1097
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.67M | ﹤0.01% |
35,584
+22,667
| +175% | +$2.34M |
|
1098
Rush Enterprises Class A
RUSHA
$4.42B
| $3.67M | ﹤0.01% |
222,003
+205,072
| +1,211% | +$3.39M |
|
|
SAGE
1099
DELISTED
Sage Therapeutics
SAGE
| $3.67M | ﹤0.01% |
46,075
-99,260
| -68% | -$7.9M |
|
|
EQC
1100
DELISTED
Equity Commonwealth
EQC
| $3.66M | ﹤0.01% |
115,764
-7,599
| -6% | -$240K |
|