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 | |
|---|---|---|---|---|---|---|
1201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.99M | ﹤0.01% |
35,355
+10,632
| +43% | +$898K |
|
|
CEO
1202
DELISTED
CNOOC Limited
CEO
| $2.97M | ﹤0.01% |
27,172
+9,665
| +55% | +$1.06M |
|
|
SPLK
1203
DELISTED
Splunk Inc
SPLK
| $2.97M | ﹤0.01% |
52,238
+30,283
| +138% | +$1.72M |
|
1204
News Corp Class B
NWS
$18.1B
| $2.97M | ﹤0.01% |
209,660
+36,353
| +21% | +$514K |
|
1205
ICU Medical
ICUI
$3.33B
| $2.97M | ﹤0.01% |
17,190
+8,775
| +104% | +$1.51M |
|
|
FCH
1206
DELISTED
Felcor Lodging Trust
FCH
| $2.96M | ﹤0.01% |
410,950
+283,912
| +223% | +$2.05M |
|
|
GMS
1207
DELISTED
GMS Inc
GMS
| $2.96M | ﹤0.01% |
105,286
+18,154
| +21% | +$510K |
|
1208
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.96M | ﹤0.01% |
106,025
+1,562
| +1% | +$43.6K |
|
1209
Community Bank
CBU
$3.13B
| $2.96M | ﹤0.01% |
52,980
+52,369
| +8,571% | +$2.92M |
|
|
CLGX
1210
DELISTED
Corelogic, Inc.
CLGX
| $2.95M | ﹤0.01% |
68,098
+1,437
| +2% | +$62.3K |
|
1211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.95M | ﹤0.01% |
50,978
-258
| -0.5% | -$14.9K |
|
1212
MarketAxess Holdings
MKTX
$7.04B
| $2.93M | ﹤0.01% |
14,590
+2,867
| +24% | +$576K |
|
1213
CDW
CDW
$22B
| $2.92M | ﹤0.01% |
46,747
+26,748
| +134% | +$1.67M |
|
|
BRSL
1214
Brightstar Lottery PLC
BRSL
$3.18B
| $2.92M | ﹤0.01% |
159,711
+86,925
| +119% | +$1.59M |
|
|
GWB
1215
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.92M | ﹤0.01% |
71,552
+11,161
| +18% | +$455K |
|
1216
Compass Minerals
CMP
$768M
| $2.91M | ﹤0.01% |
44,559
-5,623
| -11% | -$367K |
|
1217
Celanese
CE
$5.1B
| $2.91M | ﹤0.01% |
30,633
-8,171
| -21% | -$776K |
|
1218
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
| $2.9M | ﹤0.01% |
53,091
-317
| -0.6% | -$17.3K |
|
1219
Fidelity National Financial
FNF
$16.5B
| $2.9M | ﹤0.01% |
93,079
-1,918
| -2% | -$59.7K |
|
1220
ASML
ASML
$317B
| $2.89M | ﹤0.01% |
22,161
-10,325
| -32% | -$1.35M |
|
1221
Central Garden & Pet Class A
CENTA
$2.08B
| $2.89M | ﹤0.01% |
120,203
+74,118
| +161% | +$1.78M |
|
1222
Entergy
ETR
$39.9B
| $2.88M | ﹤0.01% |
75,072
-202,014
| -73% | -$7.75M |
|
1223
Whirlpool
WHR
$5.28B
| $2.88M | ﹤0.01% |
15,031
-3,588
| -19% | -$688K |
|
1224
Axalta
AXTA
$6.87B
| $2.87M | ﹤0.01% |
89,524
-18,805
| -17% | -$603K |
|
1225
Park Hotels & Resorts
PK
$2.4B
| $2.87M | ﹤0.01% |
106,363
+67,830
| +176% | +$1.83M |
|