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 | |
|---|---|---|---|---|---|---|
1126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $3.49M | ﹤0.01% |
122,723
-53,046
| -30% | -$1.51M |
|
|
WBMD
1127
DELISTED
WebMD Health Corp.
WBMD
| $3.48M | ﹤0.01% |
59,388
+53,454
| +901% | +$3.13M |
|
1128
Old Dominion Freight Line
ODFL
$30.7B
| $3.48M | ﹤0.01% |
109,434
+120
| +0.1% | +$3.81K |
|
|
EHI
1129
Western Asset Global High Income Fund
EHI
$200M
| $3.46M | ﹤0.01% |
343,627
-24,388
| -7% | -$245K |
|
1130
ICL Group
ICL
$8.07B
| $3.45M | ﹤0.01% |
729,159
+343,584
| +89% | +$1.62M |
|
1131
Wabtec
WAB
$32.4B
| $3.45M | ﹤0.01% |
37,642
-3,374
| -8% | -$309K |
|
1132
Markel Group
MKL
$24.3B
| $3.44M | ﹤0.01% |
3,522
-484
| -12% | -$472K |
|
|
SHLX
1133
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.44M | ﹤0.01% |
113,420
-354,001
| -76% | -$10.7M |
|
1134
Invesco DB Energy Fund
DBE
$49.9M
| $3.43M | ﹤0.01% |
294,975
-127,663
| -30% | -$1.48M |
|
1135
BlackBerry
BB
$2.25B
| $3.42M | ﹤0.01% |
342,537
-62,541
| -15% | -$624K |
|
1136
Brookdale Senior Living
BKD
$1.81B
| $3.41M | ﹤0.01% |
231,782
-2,077,475
| -90% | -$30.6M |
|
|
SJR
1137
DELISTED
Shaw Communications Inc.
SJR
| $3.41M | ﹤0.01% |
156,346
-26,216
| -14% | -$571K |
|
1138
Packaging Corp of America
PKG
$19.2B
| $3.4M | ﹤0.01% |
30,502
+14,090
| +86% | +$1.57M |
|
1139
Huazhu Hotels Group
HTHT
$11.4B
| $3.38M | ﹤0.01% |
167,548
+154,304
| +1,165% | +$3.11M |
|
|
TUP
1140
DELISTED
Tupperware Brands Corporation
TUP
| $3.37M | ﹤0.01% |
48,035
-4,366
| -8% | -$307K |
|
1141
New Jersey Resources
NJR
$4.71B
| $3.37M | ﹤0.01% |
84,986
-194,312
| -70% | -$7.71M |
|
|
RPT
1142
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.37M | ﹤0.01% |
261,371
+80,441
| +44% | +$1.04M |
|
1143
LendingClub
LC
$1.86B
| $3.37M | ﹤0.01% |
122,291
+119,640
| +4,513% | +$3.3M |
|
|
CNXM
1144
DELISTED
CNX Midstream Partners LP
CNXM
| $3.37M | ﹤0.01% |
177,785
+111,030
| +166% | +$2.1M |
|
1145
iShares US Healthcare ETF
IYH
$2.74B
| $3.36M | ﹤0.01% |
101,075
+165
| +0.2% | +$5.49K |
|
1146
Assured Guaranty
AGO
$3.89B
| $3.33M | ﹤0.01% |
79,742
-10,853
| -12% | -$453K |
|
1147
Molson Coors Class B
TAP
$9.7B
| $3.33M | ﹤0.01% |
38,514
+35,771
| +1,304% | +$3.09M |
|
1148
Empire State Realty Trust
ESRT
$1.3B
| $3.32M | ﹤0.01% |
159,652
+42,611
| +36% | +$885K |
|
1149
LXP Industrial Trust
LXP
$2.67B
| $3.3M | ﹤0.01% |
332,660
+32,501
| +11% | +$322K |
|
1150
Euronet Worldwide
EEFT
$3.57B
| $3.29M | ﹤0.01% |
37,648
+18,881
| +101% | +$1.65M |
|