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 | |
|---|---|---|---|---|---|---|
|
Y
1301
DELISTED
Alleghany Corporation
Y
| $2.53M | ﹤0.01% |
4,259
-1,202
| -22% | -$715K |
|
1302
AMC Networks
AMCX
$328M
| $2.53M | ﹤0.01% |
47,301
+8,893
| +23% | +$475K |
|
1303
Orthofix Medical
OFIX
$563M
| $2.53M | ﹤0.01% |
54,361
+30,565
| +128% | +$1.42M |
|
1304
Vanguard Total World Stock ETF
VT
$52.8B
| $2.52M | ﹤0.01% |
37,296
+298
| +0.8% | +$20.1K |
|
1305
Lumentum
LITE
$11.5B
| $2.51M | ﹤0.01% |
44,030
-32,727
| -43% | -$1.87M |
|
|
HDS
1306
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.51M | ﹤0.01% |
82,009
-3,306
| -4% | -$101K |
|
1307
Mercury Systems
MRCY
$4.3B
| $2.5M | ﹤0.01% |
59,380
+33,214
| +127% | +$1.4M |
|
|
LGF.B
1308
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.5M | ﹤0.01% |
95,004
-7,091
| -7% | -$186K |
|
|
BERY
1309
DELISTED
Berry Global Group, Inc.
BERY
| $2.5M | ﹤0.01% |
47,703
-1,542
| -3% | -$80.7K |
|
1310
Vanguard Mid-Cap Value ETF
VOE
$19B
| $2.5M | ﹤0.01% |
24,269
+5,177
| +27% | +$532K |
|
1311
Pool Corp
POOL
$11.9B
| $2.49M | ﹤0.01% |
21,209
+3,412
| +19% | +$401K |
|
1312
Kenon Holdings
KEN
$2.43B
| $2.49M | ﹤0.01% |
177,298
-4,942
| -3% | -$69.5K |
|
1313
Autoliv
ALV
$9.63B
| $2.49M | ﹤0.01% |
31,494
-709
| -2% | -$56.1K |
|
1314
Mettler-Toledo International
MTD
$25.8B
| $2.48M | ﹤0.01% |
4,218
-3,532
| -46% | -$2.08M |
|
|
ESGR
1315
DELISTED
Enstar Group
ESGR
| $2.48M | ﹤0.01% |
12,484
-917
| -7% | -$182K |
|
1316
Eletrobras Preferred Shares
EBR.B
$20.1B
| $2.48M | ﹤0.01% |
501,312
+486,461
| +3,276% | +$2.4M |
|
1317
Under Armour
UAA
$2.16B
| $2.47M | ﹤0.01% |
113,726
-714,177
| -86% | -$15.5M |
|
|
LCM
1318
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $2.47M | ﹤0.01% |
282,799
+48,842
| +21% | +$427K |
|
1319
Spire
SR
$4.5B
| $2.47M | ﹤0.01% |
35,364
-3,515
| -9% | -$245K |
|
1320
Rambus
RMBS
$9.53B
| $2.47M | ﹤0.01% |
215,809
+28,451
| +15% | +$325K |
|
1321
Masimo
MASI
$7.92B
| $2.46M | ﹤0.01% |
27,015
+18,525
| +218% | +$1.69M |
|
|
QVCGA
1322
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.46M | ﹤0.01% |
2,066
-385
| -16% | -$459K |
|
1323
Old National Bancorp
ONB
$8.81B
| $2.46M | ﹤0.01% |
142,566
+29,292
| +26% | +$505K |
|
1324
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.46M | ﹤0.01% |
128,220
+7,270
| +6% | +$139K |
|
1325
Chemours
CC
$2.44B
| $2.45M | ﹤0.01% |
64,615
-60,160
| -48% | -$2.28M |
|