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 | |
|---|---|---|---|---|---|---|
1351
Pultegroup
PHM
$26.7B
| $2.34M | ﹤0.01% |
95,351
+32,311
| +51% | +$792K |
|
1352
Sanofi
SNY
$116B
| $2.33M | ﹤0.01% |
48,708
-3,482
| -7% | -$167K |
|
|
ZF
1353
DELISTED
Virtus Total Return Fund Inc.
ZF
| $2.33M | ﹤0.01% |
190,502
+8,185
| +4% | +$100K |
|
|
UCB
1354
United Community Banks, Inc.
UCB
$3.95B
| $2.33M | ﹤0.01% |
83,735
+15,993
| +24% | +$445K |
|
|
TLP
1355
DELISTED
Transmontaigne
TLP
| $2.33M | ﹤0.01% |
55,362
| – | – |
|
1356
Polaris
PII
$3.29B
| $2.32M | ﹤0.01% |
25,182
+4,492
| +22% | +$414K |
|
1357
Tetra Tech
TTEK
$9.51B
| $2.32M | ﹤0.01% |
253,640
-47,765
| -16% | -$437K |
|
1358
Domino's
DPZ
$15.3B
| $2.32M | ﹤0.01% |
10,950
+6,611
| +152% | +$1.4M |
|
1359
Neogen
NEOG
$1.21B
| $2.31M | ﹤0.01% |
89,117
-2,536
| -3% | -$65.7K |
|
|
SNP
1360
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.31M | ﹤0.01% |
29,347
+2,174
| +8% | +$171K |
|
1361
Dycom Industries
DY
$7.51B
| $2.3M | ﹤0.01% |
25,722
+23,575
| +1,098% | +$2.11M |
|
1362
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.3M | ﹤0.01% |
50,276
-2,563
| -5% | -$117K |
|
1363
Unifirst Corp
UNF
$3.17B
| $2.3M | ﹤0.01% |
16,333
-1,853
| -10% | -$261K |
|
|
PDM
1364
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.3M | ﹤0.01% |
108,906
+10,327
| +10% | +$218K |
|
|
SGI
1365
Somnigroup International Inc.
SGI
$17.9B
| $2.29M | ﹤0.01% |
171,184
-187,084
| -52% | -$2.5M |
|
1366
Nokia
NOK
$24.9B
| $2.28M | ﹤0.01% |
370,906
+356,770
| +2,524% | +$2.2M |
|
1367
Koppers
KOP
$543M
| $2.28M | ﹤0.01% |
63,150
+41,123
| +187% | +$1.49M |
|
1368
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $2.28M | ﹤0.01% |
26,086
+11,292
| +76% | +$988K |
|
1369
SEI Investments
SEIC
$10.7B
| $2.28M | ﹤0.01% |
42,409
+1,761
| +4% | +$94.7K |
|
|
EXPR
1370
DELISTED
Express, Inc.
EXPR
| $2.28M | ﹤0.01% |
16,875
+10,300
| +157% | +$1.39M |
|
1371
Cooper Companies
COO
$13.6B
| $2.27M | ﹤0.01% |
37,868
+34,484
| +1,019% | +$2.06M |
|
|
ECHO
1372
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.26M | ﹤0.01% |
113,667
-21,575
| -16% | -$429K |
|
1373
Copa Holdings
CPA
$4.73B
| $2.25M | ﹤0.01% |
19,237
-26,746
| -58% | -$3.13M |
|
1374
ASGN Inc
ASGN
$2.23B
| $2.25M | ﹤0.01% |
41,567
-2,239
| -5% | -$121K |
|
1375
Minerva Neurosciences
NERV
$15M
| $2.24M | ﹤0.01% |
31,633
+31,279
| +8,836% | +$2.21M |
|