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 | |
|---|---|---|---|---|---|---|
1101
iShares Morningstar Growth ETF
ILCG
$2.98B
| $3.65M | ﹤0.01% |
131,160
+1,900
| +1% | +$52.9K |
|
|
AVXS
1102
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.65M | ﹤0.01% |
44,411
+35,533
| +400% | +$2.92M |
|
1103
Alkermes
ALKS
$4.45B
| $3.64M | ﹤0.01% |
62,792
+21,437
| +52% | +$1.24M |
|
1104
Icon
ICLR
$12.9B
| $3.64M | ﹤0.01% |
37,221
+986
| +3% | +$96.4K |
|
1105
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $3.64M | ﹤0.01% |
38,973
+35,650
| +1,073% | +$3.33M |
|
1106
Oshkosh
OSK
$8.75B
| $3.63M | ﹤0.01% |
52,729
+38,484
| +270% | +$2.65M |
|
1107
VeriSign
VRSN
$26.5B
| $3.63M | ﹤0.01% |
39,072
+8,491
| +28% | +$789K |
|
1108
Popular Inc
BPOP
$8.45B
| $3.62M | ﹤0.01% |
86,857
-11,928
| -12% | -$497K |
|
|
CZR
1109
DELISTED
Caesars Entertainment Corporation
CZR
| $3.61M | ﹤0.01% |
300,911
+248,271
| +472% | +$2.98M |
|
|
EVV
1110
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.58M | ﹤0.01% |
254,159
+2,603
| +1% | +$36.7K |
|
|
NXGN
1111
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.57M | ﹤0.01% |
207,537
+159,763
| +334% | +$2.75M |
|
1112
Beazer Homes USA
BZH
$758M
| $3.57M | ﹤0.01% |
260,168
+257,501
| +9,655% | +$3.53M |
|
1113
Lennox International
LII
$19.6B
| $3.57M | ﹤0.01% |
19,438
+2,280
| +13% | +$419K |
|
1114
Red Robin
RRGB
$111M
| $3.56M | ﹤0.01% |
54,621
+54,409
| +25,665% | +$3.55M |
|
|
SCMP
1115
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.56M | ﹤0.01% |
339,269
+307,929
| +983% | +$3.23M |
|
1116
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $3.56M | ﹤0.01% |
24,433
+1,249
| +5% | +$182K |
|
|
HDP
1117
DELISTED
Hortonworks, Inc.
HDP
| $3.55M | ﹤0.01% |
275,790
-188,884
| -41% | -$2.43M |
|
1118
Sony
SONY
$171B
| $3.53M | ﹤0.01% |
462,320
-533,445
| -54% | -$4.08M |
|
|
BGC
1119
DELISTED
General Cable Corporation
BGC
| $3.53M | ﹤0.01% |
215,985
+160,295
| +288% | +$2.62M |
|
1120
Martin Marietta Materials
MLM
$37.2B
| $3.53M | ﹤0.01% |
15,858
-1,759
| -10% | -$392K |
|
1121
Amdocs
DOX
$9.23B
| $3.52M | ﹤0.01% |
54,554
-44,644
| -45% | -$2.88M |
|
|
UNIT
1122
Uniti Group
UNIT
$1.69B
| $3.5M | ﹤0.01% |
139,195
+20,806
| +18% | +$523K |
|
|
HMSY
1123
DELISTED
HMS Holdings Corp.
HMSY
| $3.5M | ﹤0.01% |
189,040
+90,698
| +92% | +$1.68M |
|
|
APLP
1124
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.49M | ﹤0.01% |
234,246
+49,863
| +27% | +$744K |
|
1125
InterDigital
IDCC
$7.7B
| $3.49M | ﹤0.01% |
45,168
+1,391
| +3% | +$108K |
|