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 | |
|---|---|---|---|---|---|---|
|
RDC
1376
DELISTED
Rowan Companies Plc
RDC
| $2.24M | ﹤0.01% |
218,673
+213,837
| +4,422% | +$2.19M |
|
1377
Credicorp
BAP
$21.2B
| $2.24M | ﹤0.01% |
12,473
-11,245
| -47% | -$2.02M |
|
|
TEP
1378
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.24M | ﹤0.01% |
44,695
-5,727
| -11% | -$287K |
|
|
CBL
1379
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.24M | ﹤0.01% |
265,278
+193,046
| +267% | +$1.63M |
|
1380
Dave & Buster's
PLAY
$796M
| $2.23M | ﹤0.01% |
33,584
+4,763
| +17% | +$317K |
|
1381
Brown & Brown
BRO
$31.1B
| $2.23M | ﹤0.01% |
103,522
+1,884
| +2% | +$40.6K |
|
1382
Quanta Services
PWR
$58.1B
| $2.23M | ﹤0.01% |
67,683
+9,723
| +17% | +$320K |
|
1383
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.22M | ﹤0.01% |
202,734
+84,019
| +71% | +$921K |
|
|
RDUS
1384
DELISTED
Radius Health, Inc.
RDUS
| $2.22M | ﹤0.01% |
49,053
+47,996
| +4,541% | +$2.17M |
|
|
AAT
1385
American Assets Trust
AAT
$1.25B
| $2.21M | ﹤0.01% |
56,132
+9,208
| +20% | +$363K |
|
|
BCS.PRD.CL
1386
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.21M | ﹤0.01% |
83,081
+1,940
| +2% | +$51.6K |
|
1387
Kite Realty
KRG
$4.97B
| $2.21M | ﹤0.01% |
116,631
+13,370
| +13% | +$253K |
|
1388
Avis
CAR
$5.48B
| $2.2M | ﹤0.01% |
80,765
-21,289
| -21% | -$581K |
|
|
MTSC
1389
DELISTED
MTS Systems Corp
MTSC
| $2.2M | ﹤0.01% |
42,508
-6,435
| -13% | -$333K |
|
1390
Teck Resources
TECK
$20.4B
| $2.2M | ﹤0.01% |
127,165
-129,502
| -50% | -$2.24M |
|
1391
Repligen
RGEN
$6.72B
| $2.2M | ﹤0.01% |
53,041
+11,409
| +27% | +$473K |
|
1392
City Holding Co
CHCO
$1.83B
| $2.2M | ﹤0.01% |
33,351
-702
| -2% | -$46.2K |
|
1393
Community Health Systems
CYH
$409M
| $2.19M | ﹤0.01% |
220,034
+470
| +0.2% | +$4.68K |
|
1394
Haemonetics
HAE
$2.58B
| $2.19M | ﹤0.01% |
55,371
+2,242
| +4% | +$88.5K |
|
1395
EXL Service
EXLS
$6.9B
| $2.18M | ﹤0.01% |
196,500
-16,520
| -8% | -$184K |
|
1396
iShares National Muni Bond ETF
MUB
$39.5B
| $2.18M | ﹤0.01% |
19,831
-7,113
| -26% | -$783K |
|
1397
Five Below
FIVE
$8.05B
| $2.18M | ﹤0.01% |
44,210
+21,243
| +92% | +$1.05M |
|
|
IGR
1398
CBRE Global Real Estate Income Fund
IGR
$763M
| $2.18M | ﹤0.01% |
281,739
+12,056
| +4% | +$93.1K |
|
1399
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.17M | ﹤0.01% |
90,198
-5,376
| -6% | -$130K |
|
1400
Black Hills Corp
BKH
$4.28B
| $2.17M | ﹤0.01% |
32,204
-14,720
| -31% | -$993K |
|