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 | |
|---|---|---|---|---|---|---|
|
BRSS
1526
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.77M | ﹤0.01% |
58,011
+47,258
| +439% | +$1.44M |
|
|
OCLR
1527
DELISTED
Oclaro Inc.
OCLR
| $1.77M | ﹤0.01% |
189,541
+118,860
| +168% | +$1.11M |
|
1528
Graham Holdings Company
GHC
$5.12B
| $1.77M | ﹤0.01% |
2,950
+1,417
| +92% | +$850K |
|
1529
Martin Midstream Partners
MMLP
$119M
| $1.77M | ﹤0.01% |
100,687
+23,980
| +31% | +$421K |
|
|
RAD
1530
DELISTED
Rite Aid Corporation
RAD
| $1.76M | ﹤0.01% |
29,847
-9,452
| -24% | -$558K |
|
|
FSP
1531
Franklin Street Properties
FSP
$174M
| $1.75M | ﹤0.01% |
158,278
+32,803
| +26% | +$364K |
|
1532
RLI Corp
RLI
$6.14B
| $1.75M | ﹤0.01% |
64,058
-16,346
| -20% | -$446K |
|
1533
Simmons First National
SFNC
$2.96B
| $1.75M | ﹤0.01% |
66,064
+3,136
| +5% | +$83K |
|
|
WPXP
1534
DELISTED
WPX Energy, Inc.
WPXP
| $1.75M | ﹤0.01% |
+37,048
| New | +$1.75M |
|
1535
Ryman Hospitality Properties
RHP
$6.31B
| $1.75M | ﹤0.01% |
27,286
+9,583
| +54% | +$613K |
|
1536
Mueller Industries
MLI
$11B
| $1.74M | ﹤0.01% |
114,378
+9,946
| +10% | +$151K |
|
1537
Archrock
AROC
$4.29B
| $1.74M | ﹤0.01% |
152,504
+78,880
| +107% | +$899K |
|
|
FGP
1538
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.74M | ﹤0.01% |
379,422
+334,715
| +749% | +$1.53M |
|
1539
Radian Group
RDN
$4.76B
| $1.74M | ﹤0.01% |
106,224
-193,820
| -65% | -$3.17M |
|
|
IMGN
1540
DELISTED
Immunogen Inc
IMGN
| $1.73M | ﹤0.01% |
243,824
+140,433
| +136% | +$999K |
|
1541
CVB Financial
CVBF
$2.77B
| $1.73M | ﹤0.01% |
77,221
+787
| +1% | +$17.7K |
|
1542
Aramark
ARMK
$10.1B
| $1.73M | ﹤0.01% |
58,335
+23,538
| +68% | +$696K |
|
|
FLIR
1543
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.73M | ﹤0.01% |
49,747
-46,845
| -48% | -$1.62M |
|
1544
Independent Bank
INDB
$3.56B
| $1.72M | ﹤0.01% |
25,825
+1,621
| +7% | +$108K |
|
1545
NETGEAR
NTGR
$831M
| $1.72M | ﹤0.01% |
39,927
+5,781
| +17% | +$249K |
|
1546
Amicus Therapeutics
FOLD
$2.46B
| $1.71M | ﹤0.01% |
170,252
+130,702
| +330% | +$1.32M |
|
1547
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.71M | ﹤0.01% |
29,594
+3,675
| +14% | +$213K |
|
1548
Schwab International Equity ETF
SCHF
$51.3B
| $1.71M | ﹤0.01% |
107,386
-4,708
| -4% | -$74.8K |
|
1549
Fabrinet
FN
$12.8B
| $1.7M | ﹤0.01% |
39,912
-1,141
| -3% | -$48.7K |
|
1550
Quaker Houghton
KWR
$2.46B
| $1.7M | ﹤0.01% |
11,723
-864
| -7% | -$126K |
|