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 | |
|---|---|---|---|---|---|---|
1226
Stepan Co
SCL
$1.11B
| $2.86M | ﹤0.01% |
32,833
+10,103
| +44% | +$881K |
|
|
UN
1227
DELISTED
Unilever NV New York Registry Shares
UN
| $2.85M | ﹤0.01% |
51,600
-4,141
| -7% | -$229K |
|
1228
Advanced Energy
AEIS
$6.03B
| $2.85M | ﹤0.01% |
44,048
+7,034
| +19% | +$455K |
|
1229
Toyota
TM
$257B
| $2.84M | ﹤0.01% |
27,064
-17,520
| -39% | -$1.84M |
|
|
WRI
1230
DELISTED
Weingarten Realty Investors
WRI
| $2.84M | ﹤0.01% |
94,388
+2,803
| +3% | +$84.4K |
|
1231
Applied Industrial Technologies
AIT
$10.1B
| $2.84M | ﹤0.01% |
48,101
-288
| -0.6% | -$17K |
|
1232
Grifois
GRFS
$6.82B
| $2.84M | ﹤0.01% |
134,318
+18,440
| +16% | +$390K |
|
1233
J.M. Smucker
SJM
$11.8B
| $2.84M | ﹤0.01% |
23,980
+9,168
| +62% | +$1.09M |
|
1234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $2.84M | ﹤0.01% |
309,235
+10,884
| +4% | +$99.8K |
|
|
AKRX
1235
DELISTED
Akorn, Inc.
AKRX
| $2.84M | ﹤0.01% |
84,554
+79,132
| +1,459% | +$2.65M |
|
|
XENT
1236
DELISTED
Intersect ENT, Inc
XENT
| $2.83M | ﹤0.01% |
101,271
+100,193
| +9,294% | +$2.8M |
|
1237
Sociedad Química y Minera de Chile
SQM
$12.1B
| $2.83M | ﹤0.01% |
85,688
+82,800
| +2,867% | +$2.73M |
|
|
DM
1238
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.83M | ﹤0.01% |
97,939
-1,396
| -1% | -$40.3K |
|
1239
Avanos Medical
AVNS
$575M
| $2.81M | ﹤0.01% |
71,566
+59,036
| +471% | +$2.32M |
|
1240
Rimini Street
RMNI
$428M
| $2.8M | ﹤0.01% |
280,020
+59,412
| +27% | +$595K |
|
1241
TotalEnergies
TTE
$134B
| $2.79M | ﹤0.01% |
56,312
+4,055
| +8% | +$201K |
|
1242
FMC
FMC
$4.72B
| $2.79M | ﹤0.01% |
44,030
+2,348
| +6% | +$149K |
|
|
CHSP
1243
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.78M | ﹤0.01% |
113,564
+11,061
| +11% | +$271K |
|
|
SWP
1244
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $2.78M | ﹤0.01% |
+25,314
| New | +$2.78M |
|
1245
CACI
CACI
$10.8B
| $2.78M | ﹤0.01% |
22,193
-6,755
| -23% | -$845K |
|
1246
Groupon
GRPN
$925M
| $2.77M | ﹤0.01% |
36,074
+31,743
| +733% | +$2.44M |
|
|
FCE.A
1247
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.77M | ﹤0.01% |
114,607
+17,183
| +18% | +$415K |
|
1248
Phibro Animal Health
PAHC
$1.66B
| $2.77M | ﹤0.01% |
74,682
+37,940
| +103% | +$1.41M |
|
1249
Core Laboratories
CLB
$591M
| $2.77M | ﹤0.01% |
27,313
-781
| -3% | -$79.1K |
|
1250
Five Point Holdings
FPH
$418M
| $2.77M | ﹤0.01% |
+187,316
| New | +$2.77M |
|