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 | |
|---|---|---|---|---|---|---|
|
CLDT
1651
Chatham Lodging
CLDT
$348M
| $1.48M | ﹤0.01% |
73,562
+36,858
| +100% | +$741K |
|
1652
Virtus Investment Partners
VRTS
$1.34B
| $1.48M | ﹤0.01% |
13,316
+6,279
| +89% | +$697K |
|
1653
Innospec
IOSP
$2.05B
| $1.47M | ﹤0.01% |
22,484
-1,852
| -8% | -$121K |
|
1654
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.47M | ﹤0.01% |
34,570
+11,578
| +50% | +$493K |
|
1655
Adtran
ADTN
$809M
| $1.47M | ﹤0.01% |
71,226
+3,637
| +5% | +$75.1K |
|
1656
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.47M | ﹤0.01% |
+55,975
| New | +$1.47M |
|
|
UHT
1657
Universal Health Realty Income Trust
UHT
$575M
| $1.47M | ﹤0.01% |
18,461
+2,777
| +18% | +$221K |
|
|
VRN
1658
DELISTED
Veren
VRN
| $1.47M | ﹤0.01% |
191,990
-16,452
| -8% | -$126K |
|
|
WMC
1659
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.46M | ﹤0.01% |
14,208
-202
| -1% | -$20.8K |
|
1660
ResMed
RMD
$39.6B
| $1.46M | ﹤0.01% |
18,757
+15,048
| +406% | +$1.17M |
|
1661
8x8 Inc
EGHT
$286M
| $1.46M | ﹤0.01% |
99,990
-54,214
| -35% | -$789K |
|
1662
Shopify
SHOP
$186B
| $1.46M | ﹤0.01% |
167,800
+18,290
| +12% | +$159K |
|
1663
Hyatt Hotels
H
$13.7B
| $1.45M | ﹤0.01% |
25,864
-40,757
| -61% | -$2.29M |
|
|
SYKE
1664
DELISTED
SYKES Enterprises Inc
SYKE
| $1.45M | ﹤0.01% |
43,325
-7,655
| -15% | -$257K |
|
|
BFIT
1665
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $1.45M | ﹤0.01% |
90,000
| – | – |
|
1666
United Parks & Resorts
PRKS
$2.79B
| $1.45M | ﹤0.01% |
89,027
+69,539
| +357% | +$1.13M |
|
1667
Energizer
ENR
$2.02B
| $1.44M | ﹤0.01% |
29,996
+9,216
| +44% | +$442K |
|
1668
Smith & Wesson
SWBI
$414M
| $1.44M | ﹤0.01% |
84,549
-10,126
| -11% | -$172K |
|
1669
Gannett
GCI
$620M
| $1.44M | ﹤0.01% |
106,658
-6,533
| -6% | -$88.1K |
|
|
OIL
1670
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.44M | ﹤0.01% |
295,521
+57,800
| +24% | +$281K |
|
1671
Banner Corp
BANR
$2.29B
| $1.43M | ﹤0.01% |
25,364
+2,213
| +10% | +$125K |
|
|
FBC
1672
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.43M | ﹤0.01% |
46,441
+45,560
| +5,171% | +$1.4M |
|
1673
YPF
YPF
$10.7B
| $1.43M | ﹤0.01% |
65,314
+52,391
| +405% | +$1.15M |
|
1674
CMS Energy
CMS
$21.5B
| $1.43M | ﹤0.01% |
30,900
-184,651
| -86% | -$8.54M |
|
1675
Boise Cascade
BCC
$3.2B
| $1.43M | ﹤0.01% |
46,958
-22,090
| -32% | -$672K |
|