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 | |
|---|---|---|---|---|---|---|
|
VIVO
1576
DELISTED
Meridian Bioscience Inc
VIVO
| $1.63M | ﹤0.01% |
103,422
-3,039
| -3% | -$47.9K |
|
1577
Agree Realty
ADC
$8.09B
| $1.63M | ﹤0.01% |
35,478
+5,357
| +18% | +$246K |
|
1578
Tower Semiconductor
TSEM
$7.39B
| $1.63M | ﹤0.01% |
67,422
-36,172
| -35% | -$873K |
|
1579
Apogee Enterprises
APOG
$903M
| $1.63M | ﹤0.01% |
28,611
-1,483
| -5% | -$84.2K |
|
1580
American States Water
AWR
$2.82B
| $1.63M | ﹤0.01% |
34,281
-2,647
| -7% | -$125K |
|
1581
First Financial Bancorp
FFBC
$2.46B
| $1.62M | ﹤0.01% |
58,487
-1,033
| -2% | -$28.6K |
|
1582
Sprouts Farmers Market
SFM
$13.3B
| $1.62M | ﹤0.01% |
71,346
+59,581
| +506% | +$1.35M |
|
|
DO
1583
DELISTED
Diamond Offshore Drilling
DO
| $1.62M | ﹤0.01% |
149,222
+53,913
| +57% | +$584K |
|
|
BGX
1584
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $1.61M | ﹤0.01% |
100,056
+100,004
| +192,315% | +$1.61M |
|
1585
Kaiser Aluminum
KALU
$1.24B
| $1.61M | ﹤0.01% |
18,237
-1,576
| -8% | -$139K |
|
1586
Hope Bancorp
HOPE
$1.4B
| $1.61M | ﹤0.01% |
86,259
-19,079
| -18% | -$356K |
|
1587
La-Z-Boy
LZB
$1.39B
| $1.61M | ﹤0.01% |
49,482
+2,076
| +4% | +$67.5K |
|
1588
Global X Aging Population ETF
AGNG
$65M
| $1.61M | ﹤0.01% |
85,000
| – | – |
|
1589
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.61M | ﹤0.01% |
21,630
+812
| +4% | +$60.3K |
|
1590
Barclays
BCS
$72.6B
| $1.61M | ﹤0.01% |
159,453
-695,674
| -81% | -$7.01M |
|
1591
iRobot
IRBT
$107M
| $1.6M | ﹤0.01% |
18,994
+8,246
| +77% | +$694K |
|
1592
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.6M | ﹤0.01% |
31,314
+6,237
| +25% | +$318K |
|
|
CSR
1593
Centerspace
CSR
$979M
| $1.59M | ﹤0.01% |
25,602
+2
| +0% | +$124 |
|
1594
James River Group
JRVR
$244M
| $1.58M | ﹤0.01% |
39,795
+28,171
| +242% | +$1.12M |
|
|
ZAYO
1595
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.58M | ﹤0.01% |
51,139
+46,782
| +1,074% | +$1.44M |
|
|
LFC
1596
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.57M | ﹤0.01% |
102,572
-4,567
| -4% | -$70K |
|
1597
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.57M | ﹤0.01% |
28,298
+8,580
| +44% | +$475K |
|
|
NUAN
1598
DELISTED
Nuance Communications, Inc.
NUAN
| $1.57M | ﹤0.01% |
104,075
-13,722
| -12% | -$207K |
|
1599
BGC Group
BGC
$4.82B
| $1.57M | ﹤0.01% |
192,818
+45,217
| +31% | +$367K |
|
|
COLO
1600
Global X MSCI Colombia ETF
COLO
$101M
| $1.57M | ﹤0.01% |
40,522
+2,987
| +8% | +$116K |
|