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 | |
|---|---|---|---|---|---|---|
1401
Hawaiian Electric Industries
HE
$2.09B
| $2.17M | ﹤0.01% |
67,036
+45,996
| +219% | +$1.49M |
|
1402
ABM Industries
ABM
$2.84B
| $2.16M | ﹤0.01% |
52,006
+42,864
| +469% | +$1.78M |
|
1403
Dorman Products
DORM
$4.99B
| $2.16M | ﹤0.01% |
26,068
-3,959
| -13% | -$328K |
|
1404
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $2.15M | ﹤0.01% |
43,053
+10,822
| +34% | +$541K |
|
1405
BRF SA
BRFS
$6.14B
| $2.15M | ﹤0.01% |
181,944
+45,096
| +33% | +$532K |
|
1406
Columbia Banking Systems
COLB
$7.86B
| $2.15M | ﹤0.01% |
53,844
-4,355
| -7% | -$173K |
|
1407
Four Corners Property Trust
FCPT
$2.65B
| $2.14M | ﹤0.01% |
85,372
+9,639
| +13% | +$242K |
|
1408
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.14M | ﹤0.01% |
76,160
+1,036
| +1% | +$29.1K |
|
1409
Banco Santander
SAN
$147B
| $2.14M | ﹤0.01% |
333,530
-205,370
| -38% | -$1.32M |
|
1410
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $2.14M | ﹤0.01% |
68,248
+12,455
| +22% | +$390K |
|
1411
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $2.14M | ﹤0.01% |
52,916
+204
| +0.4% | +$8.24K |
|
1412
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.13M | ﹤0.01% |
255,212
+16,609
| +7% | +$139K |
|
|
GER
1413
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.13M | ﹤0.01% |
32,837
-4,748
| -13% | -$308K |
|
1414
Glacier Bancorp
GBCI
$5.78B
| $2.13M | ﹤0.01% |
58,071
+2,845
| +5% | +$104K |
|
1415
Coca-Cola Femsa
KOF
$18.1B
| $2.12M | ﹤0.01% |
25,000
| – | – |
|
1416
White Mountains Insurance
WTM
$4.57B
| $2.12M | ﹤0.01% |
2,435
-51
| -2% | -$44.3K |
|
|
ORC
1417
Orchid Island Capital
ORC
$1.04B
| $2.11M | ﹤0.01% |
42,794
-30,605
| -42% | -$1.51M |
|
1418
Wolfspeed
WOLF
$347M
| $2.11M | ﹤0.01% |
85,581
+7,148
| +9% | +$176K |
|
|
CBF
1419
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.11M | ﹤0.01% |
55,328
+54,089
| +4,366% | +$2.06M |
|
1420
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.11M | ﹤0.01% |
30,418
+11,080
| +57% | +$767K |
|
1421
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $2.1M | ﹤0.01% |
50,010
-1,374
| -3% | -$57.8K |
|
|
CTB
1422
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.1M | ﹤0.01% |
58,185
+12,781
| +28% | +$461K |
|
1423
J&J Snack Foods
JJSF
$2.08B
| $2.1M | ﹤0.01% |
15,883
+2,221
| +16% | +$293K |
|
1424
Hillenbrand
HI
$1.78B
| $2.09M | ﹤0.01% |
57,994
-4,638
| -7% | -$167K |
|
1425
Interactive Brokers
IBKR
$28.5B
| $2.09M | ﹤0.01% |
223,660
+51,308
| +30% | +$480K |
|