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 | |
|---|---|---|---|---|---|---|
1476
AES
AES
$9.24B
| $1.94M | ﹤0.01% |
174,545
-741,165
| -81% | -$8.23M |
|
|
CMD
1477
DELISTED
Cantel Medical Corporation
CMD
| $1.94M | ﹤0.01% |
24,849
+1,203
| +5% | +$93.7K |
|
|
CHL
1478
DELISTED
China Mobile Limited
CHL
| $1.93M | ﹤0.01% |
36,266
-7,420
| -17% | -$394K |
|
|
AFSI
1479
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.92M | ﹤0.01% |
126,946
+59,741
| +89% | +$904K |
|
|
LHO
1480
DELISTED
LaSalle Hotel Properties
LHO
| $1.91M | ﹤0.01% |
64,180
+24,236
| +61% | +$722K |
|
|
FNSR
1481
DELISTED
Finisar Corp
FNSR
| $1.91M | ﹤0.01% |
73,518
-864,250
| -92% | -$22.5M |
|
1482
Trex
TREX
$6.52B
| $1.9M | ﹤0.01% |
112,540
-9,780
| -8% | -$165K |
|
1483
PENN Entertainment
PENN
$2.86B
| $1.9M | ﹤0.01% |
88,751
-15,087
| -15% | -$323K |
|
1484
Western Alliance Bancorporation
WAL
$9.86B
| $1.9M | ﹤0.01% |
38,535
-4,391
| -10% | -$216K |
|
1485
Jones Lang LaSalle
JLL
$14.9B
| $1.89M | ﹤0.01% |
15,136
+1,332
| +10% | +$167K |
|
1486
Advance Auto Parts
AAP
$3.67B
| $1.89M | ﹤0.01% |
16,219
-169,202
| -91% | -$19.7M |
|
|
VLP
1487
DELISTED
Valero Energy Partners LP
VLP
| $1.89M | ﹤0.01% |
41,323
-5,463
| -12% | -$249K |
|
|
HR
1488
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.87M | ﹤0.01% |
54,832
+21,094
| +63% | +$720K |
|
|
MOMO
1489
Hello Group
MOMO
$1.2B
| $1.87M | ﹤0.01% |
50,624
+47,954
| +1,796% | +$1.77M |
|
1490
WisdomTree
WT
$2.1B
| $1.87M | ﹤0.01% |
183,353
+108,910
| +146% | +$1.11M |
|
|
RUSS
1491
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $1.86M | ﹤0.01% |
+50,000
| New | +$1.86M |
|
|
LTXB
1492
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.86M | ﹤0.01% |
48,794
+10,094
| +26% | +$385K |
|
1493
Axos Financial
AX
$5.19B
| $1.86M | ﹤0.01% |
78,296
+11,543
| +17% | +$274K |
|
|
IBKC
1494
DELISTED
IBERIABANK Corp
IBKC
| $1.85M | ﹤0.01% |
22,720
+4,587
| +25% | +$374K |
|
|
AZUL
1495
DELISTED
Azul
AZUL
| $1.85M | ﹤0.01% |
+87,790
| New | +$1.85M |
|
1496
Ameris Bancorp
ABCB
$5.13B
| $1.85M | ﹤0.01% |
38,355
+4,987
| +15% | +$240K |
|
|
ANDV
1497
DELISTED
Andeavor
ANDV
| $1.85M | ﹤0.01% |
19,756
-947,626
| -98% | -$88.7M |
|
1498
PotlatchDeltic
PCH
$3.24B
| $1.84M | ﹤0.01% |
40,270
+18,581
| +86% | +$849K |
|
1499
Hain Celestial
HAIN
$188M
| $1.84M | ﹤0.01% |
47,365
+34,026
| +255% | +$1.32M |
|
1500
FirstCash
FCFS
$6.53B
| $1.83M | ﹤0.01% |
31,450
-12,645
| -29% | -$737K |
|