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 | |
|---|---|---|---|---|---|---|
1151
Comtech Telecommunications
CMTL
$67M
| $3.28M | ﹤0.01% |
172,844
-22,719
| -12% | -$431K |
|
1152
Targa Resources
TRGP
$35.1B
| $3.28M | ﹤0.01% |
72,493
-42,851
| -37% | -$1.94M |
|
|
BKEP
1153
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.27M | ﹤0.01% |
519,125
| – | – |
|
1154
CenterPoint Energy
CNP
$24.8B
| $3.27M | ﹤0.01% |
119,404
-234,295
| -66% | -$6.41M |
|
|
BDXA
1155
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.25M | ﹤0.01% |
+59,318
| New | +$3.25M |
|
1156
Acadia Realty Trust
AKR
$2.57B
| $3.22M | ﹤0.01% |
115,949
+20,906
| +22% | +$581K |
|
1157
Masco
MAS
$15.7B
| $3.22M | ﹤0.01% |
84,248
+2,092
| +3% | +$79.9K |
|
|
HIFR
1158
DELISTED
InfraREIT, Inc.
HIFR
| $3.21M | ﹤0.01% |
167,817
-22,229
| -12% | -$426K |
|
1159
Hanover Insurance
THG
$6.42B
| $3.2M | ﹤0.01% |
36,122
-19,137
| -35% | -$1.7M |
|
|
KSU
1160
DELISTED
Kansas City Southern
KSU
| $3.2M | ﹤0.01% |
30,578
-16,152
| -35% | -$1.69M |
|
1161
APA Corp
APA
$8.13B
| $3.19M | ﹤0.01% |
66,532
-38,013
| -36% | -$1.82M |
|
1162
JetBlue
JBLU
$1.9B
| $3.18M | ﹤0.01% |
139,481
+64,936
| +87% | +$1.48M |
|
1163
Marriott Vacations Worldwide
VAC
$2.7B
| $3.18M | ﹤0.01% |
27,023
+190
| +0.7% | +$22.4K |
|
1164
Universal Health Services
UHS
$12B
| $3.18M | ﹤0.01% |
26,056
-7,449
| -22% | -$909K |
|
1165
Keurig Dr Pepper
KDP
$37.6B
| $3.18M | ﹤0.01% |
34,870
-150,578
| -81% | -$13.7M |
|
1166
First Trust STOXX European Select Dividend Income Fund
FDD
$680M
| $3.17M | ﹤0.01% |
242,242
+41,639
| +21% | +$544K |
|
1167
Opko Health
OPK
$1.14B
| $3.16M | ﹤0.01% |
479,590
+218,509
| +84% | +$1.44M |
|
1168
Vanguard Consumer Staples ETF
VDC
$7.62B
| $3.15M | ﹤0.01% |
22,338
-304
| -1% | -$42.9K |
|
1169
Quad
QUAD
$332M
| $3.15M | ﹤0.01% |
137,256
+125,056
| +1,025% | +$2.87M |
|
1170
Toro Company
TTC
$7.8B
| $3.14M | ﹤0.01% |
45,384
+7,457
| +20% | +$517K |
|
|
MSGN
1171
DELISTED
MSG Networks Inc.
MSGN
| $3.14M | ﹤0.01% |
139,785
-12,000
| -8% | -$269K |
|
1172
Flex
FLEX
$21.9B
| $3.13M | ﹤0.01% |
254,314
-28,604
| -10% | -$352K |
|
1173
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.12M | ﹤0.01% |
50,601
+601
| +1% | +$37.1K |
|
1174
Invesco Large Cap Value ETF
PWV
$1.41B
| $3.12M | ﹤0.01% |
86,149
+6,137
| +8% | +$222K |
|
1175
Avista
AVA
$2.95B
| $3.12M | ﹤0.01% |
73,414
-3,707
| -5% | -$157K |
|