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 | |
|---|---|---|---|---|---|---|
|
KAACU
1451
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $2.01M | ﹤0.01% |
200,831
-2,299,169
| -92% | -$23M |
|
1452
Church & Dwight Co
CHD
$22.8B
| $2.01M | ﹤0.01% |
38,732
+8,951
| +30% | +$465K |
|
1453
Select Medical
SEM
$1.57B
| $2.01M | ﹤0.01% |
242,941
+40,327
| +20% | +$333K |
|
1454
Jabil
JBL
$23B
| $2.01M | ﹤0.01% |
68,795
+20,289
| +42% | +$592K |
|
|
HUNT
1455
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $2.01M | ﹤0.01% |
+204,895
| New | +$2.01M |
|
1456
Enviri
NVRI
$995M
| $2M | ﹤0.01% |
124,419
+22,594
| +22% | +$364K |
|
1457
Armstrong World Industries
AWI
$8.56B
| $2M | ﹤0.01% |
43,522
+149
| +0.3% | +$6.86K |
|
1458
3D Systems Corporation
DDD
$286M
| $2M | ﹤0.01% |
107,062
+10,731
| +11% | +$201K |
|
1459
Telecom Argentina
TEO
$3.01B
| $2M | ﹤0.01% |
+79,061
| New | +$2M |
|
1460
Wolverine World Wide
WWW
$2.48B
| $2M | ﹤0.01% |
71,454
+35,624
| +99% | +$998K |
|
1461
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $2M | ﹤0.01% |
18,509
+274
| +2% | +$29.6K |
|
1462
Ultragenyx Pharmaceutical
RARE
$2.96B
| $2M | ﹤0.01% |
32,174
+13,278
| +70% | +$825K |
|
|
CXP
1463
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2M | ﹤0.01% |
89,229
+22,999
| +35% | +$515K |
|
1464
BlackRock Energy and Resources Trust
BGR
$347M
| $1.99M | ﹤0.01% |
152,730
-95,146
| -38% | -$1.24M |
|
1465
Designer Brands
DBI
$221M
| $1.99M | ﹤0.01% |
112,144
+1,099
| +1% | +$19.5K |
|
1466
Visteon
VC
$3.42B
| $1.98M | ﹤0.01% |
19,447
+8,010
| +70% | +$817K |
|
1467
H.B. Fuller
FUL
$3.35B
| $1.98M | ﹤0.01% |
38,683
-2,506
| -6% | -$128K |
|
|
GRX
1468
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $1.98M | ﹤0.01% |
181,992
-9,429
| -5% | -$102K |
|
1469
Ryder
R
$7.72B
| $1.97M | ﹤0.01% |
27,416
+4,214
| +18% | +$303K |
|
|
CCMP
1470
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.96M | ﹤0.01% |
26,559
-642
| -2% | -$47.4K |
|
1471
POSCO
PKX
$15.4B
| $1.95M | ﹤0.01% |
31,225
-4,853
| -13% | -$304K |
|
1472
Genpact
G
$7.43B
| $1.95M | ﹤0.01% |
70,139
-2,868
| -4% | -$79.8K |
|
|
TECD
1473
DELISTED
Tech Data Corp
TECD
| $1.95M | ﹤0.01% |
19,326
+8,737
| +83% | +$882K |
|
|
KF
1474
Korea Fund
KF
$124M
| $1.95M | ﹤0.01% |
48,728
-3,047
| -6% | -$122K |
|
|
NSH
1475
DELISTED
NuStar GP Holdings LLC
NSH
| $1.95M | ﹤0.01% |
79,554
+1,142
| +1% | +$27.9K |
|