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 | |
|---|---|---|---|---|---|---|
1551
Cheniere Energy
CQP
$25.2B
| $1.7M | ﹤0.01% |
52,382
-8,692
| -14% | -$282K |
|
1552
Elbit Systems
ESLT
$23.6B
| $1.69M | ﹤0.01% |
13,731
+1,645
| +14% | +$203K |
|
1553
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.69M | ﹤0.01% |
38,346
+30,412
| +383% | +$1.34M |
|
|
QTS
1554
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.68M | ﹤0.01% |
32,164
-24,385
| -43% | -$1.28M |
|
1555
iShares US Technology ETF
IYW
$24B
| $1.67M | ﹤0.01% |
47,928
+308
| +0.6% | +$10.8K |
|
|
FMBI
1556
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.67M | ﹤0.01% |
71,743
+11,905
| +20% | +$277K |
|
|
TLRD
1557
DELISTED
Tailored Brands, Inc.
TLRD
| $1.67M | ﹤0.01% |
149,696
-42,288
| -22% | -$472K |
|
1558
SiriusXM
SIRI
$7.84B
| $1.67M | ﹤0.01% |
30,484
-18,698
| -38% | -$1.02M |
|
|
MCR
1559
MFS Charter Income Trust
MCR
$272M
| $1.67M | ﹤0.01% |
192,907
-5,524
| -3% | -$47.7K |
|
1560
ProShares UltraPro Short S&P 500
SPXU
$505M
| $1.67M | ﹤0.01% |
+1,065
| New | +$1.67M |
|
|
SLCA
1561
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.66M | ﹤0.01% |
46,695
-9,113
| -16% | -$324K |
|
1562
Adeia
ADEA
$1.71B
| $1.65M | ﹤0.01% |
209,892
-54,515
| -21% | -$430K |
|
1563
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.65M | ﹤0.01% |
41,821
+2,007
| +5% | +$79.4K |
|
1564
Vanguard Large-Cap ETF
VV
$45.3B
| $1.65M | ﹤0.01% |
14,901
+957
| +7% | +$106K |
|
|
XHR
1565
Xenia Hotels & Resorts
XHR
$1.41B
| $1.65M | ﹤0.01% |
85,211
+18,350
| +27% | +$356K |
|
|
PACW
1566
DELISTED
PacWest Bancorp
PACW
| $1.65M | ﹤0.01% |
35,266
-6,711
| -16% | -$313K |
|
|
SVU
1567
DELISTED
SUPERVALU Inc.
SVU
| $1.64M | ﹤0.01% |
71,369
-112,661
| -61% | -$2.6M |
|
1568
HEICO
HEI
$44.4B
| $1.64M | ﹤0.01% |
44,682
+31,247
| +233% | +$1.15M |
|
1569
Rogers Corp
ROG
$1.47B
| $1.64M | ﹤0.01% |
15,126
-2,571
| -15% | -$279K |
|
|
AUO
1570
DELISTED
AU Optronics Corp
AUO
| $1.64M | ﹤0.01% |
360,485
-20,327
| -5% | -$92.6K |
|
1571
Korn Ferry
KFY
$3.79B
| $1.64M | ﹤0.01% |
47,541
-6,202
| -12% | -$214K |
|
1572
Federated Hermes
FHI
$4.16B
| $1.64M | ﹤0.01% |
58,090
+2,978
| +5% | +$84.1K |
|
|
DISCA
1573
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.64M | ﹤0.01% |
63,542
+8,869
| +16% | +$229K |
|
1574
Tractor Supply
TSCO
$32.1B
| $1.64M | ﹤0.01% |
151,120
+24,890
| +20% | +$270K |
|
|
EV
1575
DELISTED
Eaton Vance Corp.
EV
| $1.63M | ﹤0.01% |
34,524
+3,127
| +10% | +$148K |
|