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 | |
|---|---|---|---|---|---|---|
1626
Omnicell
OMCL
$1.46B
| $1.52M | ﹤0.01% |
35,293
+2,296
| +7% | +$99K |
|
1627
California Water Service
CWT
$2.76B
| $1.52M | ﹤0.01% |
41,325
-2,903
| -7% | -$107K |
|
1628
National Fuel Gas
NFG
$7.97B
| $1.52M | ﹤0.01% |
27,122
+15,880
| +141% | +$887K |
|
1629
Progress Software
PRGS
$1.81B
| $1.51M | ﹤0.01% |
49,003
-3,677
| -7% | -$114K |
|
1630
Sabesp
SBS
$16B
| $1.51M | ﹤0.01% |
159,047
-763,969
| -83% | -$7.27M |
|
1631
Comfort Systems
FIX
$26.6B
| $1.51M | ﹤0.01% |
40,758
-2,683
| -6% | -$99.5K |
|
|
RUTH
1632
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.51M | ﹤0.01% |
69,518
+26,604
| +62% | +$579K |
|
1633
CareTrust REIT
CTRE
$7.62B
| $1.51M | ﹤0.01% |
81,318
+8,909
| +12% | +$165K |
|
1634
United Bankshares
UBSI
$5.3B
| $1.51M | ﹤0.01% |
38,453
+32,953
| +599% | +$1.29M |
|
|
HTZ
1635
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.51M | ﹤0.01% |
150,933
+66,607
| +79% | +$665K |
|
1636
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.51M | ﹤0.01% |
178,820
+18,460
| +12% | +$156K |
|
1637
Neurocrine Biosciences
NBIX
$14.1B
| $1.51M | ﹤0.01% |
32,717
-21,378
| -40% | -$983K |
|
|
MANT
1638
DELISTED
Mantech International Corp
MANT
| $1.51M | ﹤0.01% |
36,356
+4,771
| +15% | +$198K |
|
1639
Big 5 Sporting Goods
BGFV
$32.8M
| $1.5M | ﹤0.01% |
115,088
+98,470
| +593% | +$1.29M |
|
|
S
1640
DELISTED
Sprint Corporation
S
| $1.5M | ﹤0.01% |
182,891
+92,531
| +102% | +$760K |
|
|
ANTX
1641
DELISTED
Anthem, Inc.
ANTX
| $1.5M | ﹤0.01% |
28,439
-12,031
| -30% | -$635K |
|
|
AMED
1642
DELISTED
Amedisys
AMED
| $1.5M | ﹤0.01% |
23,905
-569
| -2% | -$35.7K |
|
|
KND
1643
DELISTED
Kindred Healthcare
KND
| $1.5M | ﹤0.01% |
128,821
-24,185
| -16% | -$282K |
|
1644
iShares MSCI Malaysia ETF
EWM
$245M
| $1.5M | ﹤0.01% |
47,239
+41,689
| +751% | +$1.32M |
|
|
OPPE
1645
WisdomTree European Opportunities Fund
OPPE
$146M
| $1.5M | ﹤0.01% |
50,744
-31,000
| -38% | -$914K |
|
1646
Watts Water Technologies
WTS
$9.39B
| $1.49M | ﹤0.01% |
23,579
-1,480
| -6% | -$93.5K |
|
1647
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.49M | ﹤0.01% |
52,927
-16,721
| -24% | -$470K |
|
1648
ServisFirst Bancshares
SFBS
$4.57B
| $1.49M | ﹤0.01% |
40,361
-247
| -0.6% | -$9.11K |
|
1649
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.49M | ﹤0.01% |
27,114
+1,383
| +5% | +$75.7K |
|
1650
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $1.48M | ﹤0.01% |
24,893
-4,956
| -17% | -$295K |
|