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 | |
|---|---|---|---|---|---|---|
|
IMMU
1601
DELISTED
Immunomedics Inc
IMMU
| $1.57M | ﹤0.01% |
177,515
+162,215
| +1,060% | +$1.43M |
|
1602
DTE Energy
DTE
$28.4B
| $1.56M | ﹤0.01% |
17,362
-113,995
| -87% | -$10.3M |
|
1603
Matthews International
MATW
$763M
| $1.56M | ﹤0.01% |
25,467
-4,156
| -14% | -$255K |
|
|
ACH
1604
DELISTED
Alum Corp of China Limited
ACH
| $1.56M | ﹤0.01% |
121,106
+7,173
| +6% | +$92.4K |
|
|
FCB
1605
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.56M | ﹤0.01% |
32,656
+4,551
| +16% | +$217K |
|
1606
Urban Edge Properties
UE
$2.66B
| $1.56M | ﹤0.01% |
65,564
+38,602
| +143% | +$916K |
|
1607
Methode Electronics
MEI
$287M
| $1.56M | ﹤0.01% |
37,769
-4,005
| -10% | -$165K |
|
|
OB
1608
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.55M | ﹤0.01% |
85,180
+61,908
| +266% | +$1.13M |
|
1609
Autohome
ATHM
$3.48B
| $1.55M | ﹤0.01% |
34,153
+34,053
| +34,053% | +$1.54M |
|
1610
MaxLinear
MXL
$1.37B
| $1.54M | ﹤0.01% |
55,156
+39,100
| +244% | +$1.09M |
|
1611
Cars.com
CARS
$829M
| $1.54M | ﹤0.01% |
+57,770
| New | +$1.54M |
|
1612
NBT Bancorp
NBTB
$2.27B
| $1.54M | ﹤0.01% |
41,623
+1,356
| +3% | +$50.1K |
|
1613
Provident Financial Services
PFS
$2.59B
| $1.54M | ﹤0.01% |
60,531
-16,911
| -22% | -$429K |
|
|
NP
1614
DELISTED
Neenah, Inc. Common Stock
NP
| $1.54M | ﹤0.01% |
19,126
-5,951
| -24% | -$478K |
|
1615
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.53M | ﹤0.01% |
29,737
+4,876
| +20% | +$251K |
|
|
BUFF
1616
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.53M | ﹤0.01% |
67,116
+51,348
| +326% | +$1.17M |
|
|
KG
1617
Kestrel Group, Ltd.
KG
$211M
| $1.53M | ﹤0.01% |
6,895
-893
| -11% | -$198K |
|
1618
AAR Corp
AIR
$2.67B
| $1.53M | ﹤0.01% |
43,999
+6,638
| +18% | +$231K |
|
1619
OGE Energy
OGE
$8.96B
| $1.53M | ﹤0.01% |
43,905
-34,228
| -44% | -$1.19M |
|
1620
Innoviva
INVA
$1.22B
| $1.53M | ﹤0.01% |
119,224
+15,900
| +15% | +$204K |
|
|
CARB
1621
DELISTED
Carbonite Inc
CARB
| $1.53M | ﹤0.01% |
70,039
+69,555
| +14,371% | +$1.52M |
|
1622
Cavco Industries
CVCO
$4.32B
| $1.53M | ﹤0.01% |
11,762
+11,345
| +2,721% | +$1.47M |
|
|
VR
1623
DELISTED
Validus Hold Ltd
VR
| $1.53M | ﹤0.01% |
29,327
-3,951
| -12% | -$205K |
|
|
ABB
1624
DELISTED
ABB Ltd.
ABB
| $1.52M | ﹤0.01% |
61,202
+10,382
| +20% | +$259K |
|
|
ARR
1625
Armour Residential REIT
ARR
$1.72B
| $1.52M | ﹤0.01% |
12,185
-17,158
| -58% | -$2.14M |
|