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 | |
|---|---|---|---|---|---|---|
1426
ZTO Express
ZTO
$15.3B
| $2.09M | ﹤0.01% |
149,860
+102,798
| +218% | +$1.44M |
|
1427
Teleflex
TFX
$5.85B
| $2.09M | ﹤0.01% |
10,062
+2,731
| +37% | +$568K |
|
1428
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $2.09M | ﹤0.01% |
28,065
+27,715
| +7,919% | +$2.06M |
|
|
MNDT
1429
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.09M | ﹤0.01% |
137,187
-46,128
| -25% | -$701K |
|
1430
Garmin
GRMN
$46.2B
| $2.08M | ﹤0.01% |
40,749
+19,549
| +92% | +$998K |
|
|
NORD
1431
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.08M | ﹤0.01% |
+63,840
| New | +$2.08M |
|
1432
Revvity
RVTY
$9.79B
| $2.07M | ﹤0.01% |
30,450
-2,356
| -7% | -$160K |
|
1433
Sleep Number
SNBR
$226M
| $2.07M | ﹤0.01% |
58,432
-6,091
| -9% | -$216K |
|
1434
Corcept Therapeutics
CORT
$7.79B
| $2.07M | ﹤0.01% |
175,214
+148,918
| +566% | +$1.76M |
|
1435
Emergent Biosolutions
EBS
$432M
| $2.07M | ﹤0.01% |
60,934
+6,967
| +13% | +$236K |
|
1436
iShares MSCI Chile ETF
ECH
$725M
| $2.06M | ﹤0.01% |
49,540
-4,958
| -9% | -$207K |
|
1437
AMN Healthcare
AMN
$714M
| $2.06M | ﹤0.01% |
52,826
+14,904
| +39% | +$582K |
|
1438
Cirrus Logic
CRUS
$5.98B
| $2.05M | ﹤0.01% |
32,753
-15,914
| -33% | -$998K |
|
1439
iShares US Financials ETF
IYF
$4.1B
| $2.05M | ﹤0.01% |
38,152
-4,982
| -12% | -$268K |
|
|
NGD
1440
New Gold Inc
NGD
$5.21B
| $2.05M | ﹤0.01% |
645,728
+3,183
| +0.5% | +$10.1K |
|
1441
Sabra Healthcare REIT
SBRA
$4.56B
| $2.04M | ﹤0.01% |
84,666
+7,508
| +10% | +$181K |
|
1442
Lazard
LAZ
$5.3B
| $2.04M | ﹤0.01% |
44,009
-56,126
| -56% | -$2.6M |
|
1443
Henry Schein
HSIC
$8.41B
| $2.04M | ﹤0.01% |
28,382
-5,571
| -16% | -$400K |
|
1444
Dolby
DLB
$6.88B
| $2.04M | ﹤0.01% |
41,598
-13,165
| -24% | -$644K |
|
|
GLOP
1445
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.03M | ﹤0.01% |
89,746
-14,884
| -14% | -$337K |
|
|
LHCG
1446
DELISTED
LHC Group LLC
LHCG
| $2.03M | ﹤0.01% |
29,916
+10,513
| +54% | +$714K |
|
1447
Insperity
NSP
$2.01B
| $2.03M | ﹤0.01% |
57,124
+12,496
| +28% | +$444K |
|
1448
AMC Entertainment Holdings
AMC
$1.45B
| $2.02M | ﹤0.01% |
8,899
+8,363
| +1,560% | +$1.9M |
|
|
CBM
1449
DELISTED
Cambrex Corporation
CBM
| $2.02M | ﹤0.01% |
33,769
-880
| -3% | -$52.6K |
|
1450
Power Integrations
POWI
$2.53B
| $2.01M | ﹤0.01% |
55,262
-3,040
| -5% | -$111K |
|