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 | |
|---|---|---|---|---|---|---|
1501
Cousins Properties
CUZ
$4.94B
| $1.83M | ﹤0.01% |
52,018
+23,172
| +80% | +$815K |
|
1502
Compass Diversified
CODI
$527M
| $1.83M | ﹤0.01% |
104,727
-26,821
| -20% | -$468K |
|
1503
First American
FAF
$6.87B
| $1.83M | ﹤0.01% |
40,894
-51,078
| -56% | -$2.28M |
|
1504
Skywest
SKYW
$4.35B
| $1.83M | ﹤0.01% |
52,037
-6,782
| -12% | -$238K |
|
1505
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.83M | ﹤0.01% |
36,800
+1,987
| +6% | +$98.6K |
|
|
DNI
1506
DELISTED
Dividend and Income Fund
DNI
| $1.82M | ﹤0.01% |
147,567
-15,398
| -9% | -$190K |
|
|
BPMC
1507
DELISTED
Blueprint Medicines
BPMC
| $1.82M | ﹤0.01% |
35,948
+22,536
| +168% | +$1.14M |
|
1508
Coherent
COHR
$16B
| $1.82M | ﹤0.01% |
53,026
+4,098
| +8% | +$141K |
|
1509
Plexus
PLXS
$3.73B
| $1.82M | ﹤0.01% |
34,571
-2,777
| -7% | -$146K |
|
|
ICPT
1510
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.82M | ﹤0.01% |
15,010
+6,182
| +70% | +$748K |
|
1511
Guess, Inc.
GES
$869M
| $1.81M | ﹤0.01% |
141,321
+3,106
| +2% | +$39.7K |
|
1512
Urban Outfitters
URBN
$6.07B
| $1.81M | ﹤0.01% |
97,356
-50,869
| -34% | -$943K |
|
1513
Darling Ingredients
DAR
$4.97B
| $1.8M | ﹤0.01% |
114,655
-20,900
| -15% | -$329K |
|
|
BT
1514
DELISTED
BT Group plc (ADR)
BT
| $1.8M | ﹤0.01% |
92,933
-38,310
| -29% | -$744K |
|
1515
OFG Bancorp
OFG
$1.95B
| $1.8M | ﹤0.01% |
180,200
+126,226
| +234% | +$1.26M |
|
1516
Sun Life Financial
SLF
$33.3B
| $1.8M | ﹤0.01% |
50,363
-47,122
| -48% | -$1.68M |
|
|
SRUN
1517
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $1.79M | ﹤0.01% |
+175,000
| New | +$1.79M |
|
1518
UFP Industries
UFPI
$5.78B
| $1.79M | ﹤0.01% |
61,593
+4,650
| +8% | +$135K |
|
1519
Benchmark Electronics
BHE
$1.41B
| $1.79M | ﹤0.01% |
55,469
-4,701
| -8% | -$152K |
|
1520
Merit Medical Systems
MMSI
$5.07B
| $1.79M | ﹤0.01% |
46,852
-370
| -0.8% | -$14.1K |
|
1521
Northwest Natural Holdings
NWN
$1.73B
| $1.79M | ﹤0.01% |
29,860
-2,860
| -9% | -$171K |
|
|
AJRD
1522
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.78M | ﹤0.01% |
85,662
+17,071
| +25% | +$355K |
|
1523
Sunstone Hotel Investors
SHO
$1.85B
| $1.78M | ﹤0.01% |
110,297
-667,240
| -86% | -$10.8M |
|
1524
Cracker Barrel
CBRL
$1.14B
| $1.78M | ﹤0.01% |
10,630
+5,625
| +112% | +$940K |
|
|
MDP
1525
DELISTED
Meredith Corporation
MDP
| $1.77M | ﹤0.01% |
29,820
+29,299
| +5,624% | +$1.74M |
|