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 | |
|---|---|---|---|---|---|---|
1176
CrossAmerica Partners
CAPL
$782M
| $3.09M | ﹤0.01% |
121,150
| – | – |
|
1177
Veeco
VECO
$1.55B
| $3.08M | ﹤0.01% |
110,659
+9,140
| +9% | +$255K |
|
1178
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
| $3.08M | ﹤0.01% |
56,556
+9,526
| +20% | +$519K |
|
1179
Ingredion
INGR
$8.08B
| $3.08M | ﹤0.01% |
25,834
+8,753
| +51% | +$1.04M |
|
1180
Evercore
EVR
$13.2B
| $3.08M | ﹤0.01% |
43,638
-1,927
| -4% | -$136K |
|
1181
Allete
ALE
$3.7B
| $3.07M | ﹤0.01% |
42,869
+10,672
| +33% | +$765K |
|
1182
Estee Lauder
EL
$31.7B
| $3.07M | ﹤0.01% |
31,937
+21,899
| +218% | +$2.1M |
|
1183
Abercrombie & Fitch
ANF
$4.49B
| $3.06M | ﹤0.01% |
246,380
-55,065
| -18% | -$685K |
|
1184
Sonoco
SON
$4.56B
| $3.06M | ﹤0.01% |
59,582
-17,239
| -22% | -$887K |
|
|
BSJJ
1185
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.05M | ﹤0.01% |
123,717
| – | – |
|
1186
Public Service Enterprise Group
PEG
$41.1B
| $3.05M | ﹤0.01% |
70,826
-352,267
| -83% | -$15.1M |
|
1187
iShares Mortgage Real Estate ETF
REM
$618M
| $3.04M | ﹤0.01% |
65,541
+1,394
| +2% | +$64.7K |
|
|
CTLT
1188
DELISTED
CATALENT, INC.
CTLT
| $3.04M | ﹤0.01% |
86,611
+61,704
| +248% | +$2.17M |
|
1189
Starwood Property Trust
STWD
$7.64B
| $3.04M | ﹤0.01% |
135,646
+36,234
| +36% | +$811K |
|
|
BLVDU
1190
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $3.03M | ﹤0.01% |
292,500
| – | – |
|
1191
Selective Insurance
SIGI
$4.76B
| $3.02M | ﹤0.01% |
60,313
+2,314
| +4% | +$116K |
|
|
ARRY
1192
DELISTED
Array Biopharma Inc
ARRY
| $3.02M | ﹤0.01% |
360,662
+30,702
| +9% | +$257K |
|
1193
Bankunited
BKU
$2.94B
| $3.01M | ﹤0.01% |
89,318
+29,294
| +49% | +$988K |
|
|
BDN
1194
Brandywine Realty Trust
BDN
$783M
| $3.01M | ﹤0.01% |
171,626
+33,434
| +24% | +$586K |
|
|
INN
1195
Summit Hotel Properties
INN
$622M
| $3M | ﹤0.01% |
160,706
+44,499
| +38% | +$830K |
|
1196
Saia
SAIA
$8.38B
| $2.99M | ﹤0.01% |
58,361
+23,578
| +68% | +$1.21M |
|
1197
Rogers Communications
RCI
$19.1B
| $2.99M | ﹤0.01% |
63,426
-7,070
| -10% | -$333K |
|
1198
Eldorado Gold
EGO
$5.5B
| $2.99M | ﹤0.01% |
225,764
+192,373
| +576% | +$2.55M |
|
|
PTLA
1199
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.99M | ﹤0.01% |
53,214
+21,347
| +67% | +$1.2M |
|
|
DPLO
1200
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.99M | ﹤0.01% |
201,887
+98,914
| +96% | +$1.46M |
|