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 | |
|---|---|---|---|---|---|---|
1251
Mitsubishi UFJ Financial
MUFG
$178B
| $2.76M | ﹤0.01% |
408,712
+229,984
| +129% | +$1.55M |
|
1252
SLM Corp
SLM
$6.05B
| $2.76M | ﹤0.01% |
239,932
-79,296
| -25% | -$912K |
|
1253
First Majestic Silver
AG
$5.08B
| $2.75M | ﹤0.01% |
332,367
-8,457
| -2% | -$70K |
|
|
LTC
1254
LTC Properties
LTC
$1.68B
| $2.75M | ﹤0.01% |
53,421
+9,261
| +21% | +$476K |
|
1255
News Corp Class A
NWSA
$16.6B
| $2.74M | ﹤0.01% |
200,093
+65,248
| +48% | +$893K |
|
1256
Landstar System
LSTR
$4.59B
| $2.7M | ﹤0.01% |
31,585
+24,244
| +330% | +$2.08M |
|
1257
Chart Industries
GTLS
$8.98B
| $2.7M | ﹤0.01% |
77,834
+44,706
| +135% | +$1.55M |
|
1258
Carter's
CRI
$1.1B
| $2.7M | ﹤0.01% |
30,338
-11,200
| -27% | -$996K |
|
1259
Watsco
WSO
$16.1B
| $2.7M | ﹤0.01% |
17,495
-501
| -3% | -$77.2K |
|
|
VXX
1260
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.69M | ﹤0.01% |
52,793
+44,130
| +509% | +$2.25M |
|
1261
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $2.69M | ﹤0.01% |
50,200
| – | – |
|
1262
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.69M | ﹤0.01% |
24,392
-1,108,919
| -98% | -$122M |
|
1263
Ironwood Pharmaceuticals
IRWD
$201M
| $2.69M | ﹤0.01% |
170,126
+64,309
| +61% | +$1.02M |
|
|
NUVA
1264
DELISTED
NuVasive, Inc.
NUVA
| $2.69M | ﹤0.01% |
34,971
+33,937
| +3,282% | +$2.61M |
|
1265
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.68M | ﹤0.01% |
62,368
-64,543
| -51% | -$2.78M |
|
1266
Moog
MOG.A
$6.38B
| $2.68M | ﹤0.01% |
37,353
+1,203
| +3% | +$86.3K |
|
|
NE
1267
DELISTED
Noble Corporation
NE
| $2.67M | ﹤0.01% |
738,533
+309,826
| +72% | +$1.12M |
|
1268
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.67M | ﹤0.01% |
17,188
+2,436
| +17% | +$379K |
|
|
GPT
1269
DELISTED
Gramercy Property Trust
GPT
| $2.67M | ﹤0.01% |
89,881
+20,756
| +30% | +$617K |
|
|
ROIC
1270
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.67M | ﹤0.01% |
139,046
-65,102
| -32% | -$1.25M |
|
1271
Textron
TXT
$14.7B
| $2.67M | ﹤0.01% |
56,571
+24,030
| +74% | +$1.13M |
|
1272
Alaska Air
ALK
$7.36B
| $2.66M | ﹤0.01% |
29,678
-9,873
| -25% | -$886K |
|
1273
LCI Industries
LCII
$2.52B
| $2.66M | ﹤0.01% |
25,993
-18,507
| -42% | -$1.9M |
|
1274
Credit Acceptance
CACC
$5.9B
| $2.66M | ﹤0.01% |
10,351
-1,102
| -10% | -$283K |
|
1275
CoreCivic
CXW
$2.29B
| $2.66M | ﹤0.01% |
96,341
-9,428
| -9% | -$260K |
|