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 | |
|---|---|---|---|---|---|---|
1276
Esperion Therapeutics
ESPR
$563M
| $2.66M | ﹤0.01% |
57,355
+35,949
| +168% | +$1.66M |
|
1277
Pilgrim's Pride
PPC
$10.5B
| $2.66M | ﹤0.01% |
121,138
+43,952
| +57% | +$963K |
|
|
EGRX
1278
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.65M | ﹤0.01% |
33,642
+14,218
| +73% | +$1.12M |
|
|
AAN.A
1279
DELISTED
AARON'S INC CL-A
AAN.A
| $2.65M | ﹤0.01% |
68,197
+26,574
| +64% | +$1.03M |
|
1280
Liberty All-Star Equity Fund
USA
$1.94B
| $2.65M | ﹤0.01% |
468,293
+44,771
| +11% | +$253K |
|
1281
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.62M | ﹤0.01% |
92,322
+3,600
| +4% | +$102K |
|
1282
iShares Global 100 ETF
IOO
$7.17B
| $2.62M | ﹤0.01% |
62,276
+36,872
| +145% | +$1.55M |
|
|
CEQP
1283
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.62M | ﹤0.01% |
111,628
+109,568
| +5,319% | +$2.57M |
|
|
GCI
1284
DELISTED
Gannett Co., Inc
GCI
| $2.62M | ﹤0.01% |
300,476
-9,613
| -3% | -$83.8K |
|
1285
First Industrial Realty Trust
FR
$6.97B
| $2.61M | ﹤0.01% |
91,351
+34,441
| +61% | +$986K |
|
|
TIVO
1286
DELISTED
Tivo Inc
TIVO
| $2.6M | ﹤0.01% |
139,597
-22,039
| -14% | -$411K |
|
|
RGC
1287
DELISTED
Regal Entertainment Group
RGC
| $2.6M | ﹤0.01% |
126,966
-12,918
| -9% | -$264K |
|
1288
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.59M | ﹤0.01% |
99,119
+78,513
| +381% | +$2.05M |
|
1289
MiMedx Group
MDXG
$1.06B
| $2.59M | ﹤0.01% |
172,955
+55,807
| +48% | +$835K |
|
|
AMAG
1290
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.59M | ﹤0.01% |
140,540
+44,504
| +46% | +$819K |
|
|
BBU
1291
Brookfield Business Partners
BBU
$2.47B
| $2.58M | ﹤0.01% |
148,724
-52,757
| -26% | -$914K |
|
1292
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $2.58M | ﹤0.01% |
206,550
+43,600
| +27% | +$544K |
|
|
NFX
1293
DELISTED
Newfield Exploration
NFX
| $2.58M | ﹤0.01% |
90,547
-71,940
| -44% | -$2.05M |
|
1294
Healthcare Services Group
HCSG
$1.2B
| $2.57M | ﹤0.01% |
54,981
+9,212
| +20% | +$431K |
|
|
JUNO
1295
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.57M | ﹤0.01% |
86,049
-1,347
| -2% | -$40.3K |
|
1296
Conagra Brands
CAG
$9.31B
| $2.56M | ﹤0.01% |
71,498
-62,569
| -47% | -$2.24M |
|
|
MCHB
1297
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $2.55M | ﹤0.01% |
92,189
+59,333
| +181% | +$1.64M |
|
1298
Fomento Económico Mexicano
FMX
$31.4B
| $2.55M | ﹤0.01% |
25,925
+24,006
| +1,251% | +$2.36M |
|
1299
Factset
FDS
$14B
| $2.55M | ﹤0.01% |
15,326
+1,744
| +13% | +$290K |
|
1300
Navient
NAVI
$1.31B
| $2.54M | ﹤0.01% |
152,701
-214,552
| -58% | -$3.57M |
|