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 | |
|---|---|---|---|---|---|---|
1326
National Grid
NGG
$70.5B
| $2.45M | ﹤0.01% |
43,412
-5,104
| -11% | -$288K |
|
1327
iShares US Regional Banks ETF
IAT
$652M
| $2.44M | ﹤0.01% |
53,523
-48,645
| -48% | -$2.22M |
|
1328
ArcelorMittal
MT
$26.7B
| $2.43M | ﹤0.01% |
107,023
-969,623
| -90% | -$22M |
|
1329
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $2.43M | ﹤0.01% |
185,160
-2,137
| -1% | -$28K |
|
1330
WPP
WPP
$5.87B
| $2.43M | ﹤0.01% |
23,026
-1,752
| -7% | -$185K |
|
|
JBTM
1331
JBT Marel Corporation
JBTM
$7.09B
| $2.42M | ﹤0.01% |
24,731
-4,408
| -15% | -$432K |
|
1332
Simpson Manufacturing
SSD
$7.97B
| $2.42M | ﹤0.01% |
55,408
+8,055
| +17% | +$352K |
|
|
B
1333
DELISTED
Barnes Group Inc.
B
| $2.42M | ﹤0.01% |
41,374
-4,991
| -11% | -$292K |
|
1334
Sturm, Ruger & Co
RGR
$587M
| $2.42M | ﹤0.01% |
38,932
+418
| +1% | +$26K |
|
|
KS
1335
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.42M | ﹤0.01% |
117,319
+33,586
| +40% | +$693K |
|
1336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.42M | ﹤0.01% |
49,212
+2,532
| +5% | +$124K |
|
1337
Northwest Bancshares
NWBI
$1.83B
| $2.41M | ﹤0.01% |
154,658
-6,291
| -4% | -$98.2K |
|
1338
Semtech
SMTC
$5.29B
| $2.41M | ﹤0.01% |
67,431
-25,246
| -27% | -$903K |
|
1339
Children's Place
PLCE
$170M
| $2.4M | ﹤0.01% |
23,527
-1,312
| -5% | -$134K |
|
|
GBT
1340
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.4M | ﹤0.01% |
87,819
+75,980
| +642% | +$2.08M |
|
|
ACOR
1341
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.4M | ﹤0.01% |
1,016
+510
| +101% | +$1.21M |
|
|
ALR.PRB
1342
DELISTED
Alere Inc
ALR.PRB
| $2.4M | ﹤0.01% |
6,105
-10,865
| -64% | -$4.27M |
|
1343
iShares MSCI Turkey ETF
TUR
$160M
| $2.4M | ﹤0.01% |
57,706
-37,604
| -39% | -$1.56M |
|
|
WAGE
1344
DELISTED
WageWorks, Inc.
WAGE
| $2.39M | ﹤0.01% |
35,578
-7,058
| -17% | -$474K |
|
1345
Shake Shack
SHAK
$3.92B
| $2.39M | ﹤0.01% |
68,382
+64,696
| +1,755% | +$2.26M |
|
|
STMP
1346
DELISTED
Stamps.com, Inc.
STMP
| $2.38M | ﹤0.01% |
15,350
-629
| -4% | -$97.4K |
|
|
AXE
1347
DELISTED
Anixter International Inc
AXE
| $2.38M | ﹤0.01% |
30,400
+5,322
| +21% | +$416K |
|
1348
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.37M | ﹤0.01% |
25,945
-1,650
| -6% | -$151K |
|
|
CPN
1349
DELISTED
Calpine Corporation
CPN
| $2.36M | ﹤0.01% |
174,669
-305,509
| -64% | -$4.13M |
|
1350
MSCI
MSCI
$43.6B
| $2.34M | ﹤0.01% |
22,703
-10,120
| -31% | -$1.04M |
|