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 | |
|---|---|---|---|---|---|---|
1676
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.43M | ﹤0.01% |
12,113
+1,253
| +12% | +$147K |
|
1677
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.42M | ﹤0.01% |
61,438
+1,993
| +3% | +$46.1K |
|
|
ELME
1678
Elme Communities
ELME
$1.51B
| $1.42M | ﹤0.01% |
44,593
+23,146
| +108% | +$738K |
|
1679
Horace Mann Educators
HMN
$1.94B
| $1.42M | ﹤0.01% |
37,514
-6,228
| -14% | -$235K |
|
|
EBIX
1680
DELISTED
Ebix Inc
EBIX
| $1.42M | ﹤0.01% |
26,275
+6,240
| +31% | +$337K |
|
1681
KB Financial Group
KB
$31.1B
| $1.41M | ﹤0.01% |
27,991
+2,605
| +10% | +$132K |
|
1682
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.41M | ﹤0.01% |
101,818
+12,386
| +14% | +$172K |
|
1683
International Flavors & Fragrances
IFF
$16.8B
| $1.41M | ﹤0.01% |
10,449
+7,757
| +288% | +$1.05M |
|
1684
Matsons
MATX
$3.29B
| $1.41M | ﹤0.01% |
46,863
+3,550
| +8% | +$107K |
|
1685
Alliant Energy
LNT
$16.7B
| $1.41M | ﹤0.01% |
35,032
-95,124
| -73% | -$3.82M |
|
1686
Bloomin' Brands
BLMN
$577M
| $1.41M | ﹤0.01% |
66,244
-4,835
| -7% | -$103K |
|
1687
Charles River Laboratories
CRL
$7.52B
| $1.4M | ﹤0.01% |
13,860
-4,033
| -23% | -$408K |
|
1688
Xcel Energy
XEL
$43.4B
| $1.39M | ﹤0.01% |
30,369
-40
| -0.1% | -$1.84K |
|
|
FPRX
1689
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.39M | ﹤0.01% |
46,231
+13,959
| +43% | +$420K |
|
1690
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.39M | ﹤0.01% |
32,904
+1,112
| +3% | +$46.9K |
|
1691
Principal Active High Yield ETF
YLD
$388M
| $1.39M | ﹤0.01% |
66,600
-3,400
| -5% | -$70.9K |
|
1692
Honda
HMC
$43.8B
| $1.39M | ﹤0.01% |
50,679
+6,719
| +15% | +$184K |
|
|
ARCH
1693
DELISTED
Arch Resources, Inc.
ARCH
| $1.39M | ﹤0.01% |
20,295
+19,794
| +3,951% | +$1.35M |
|
1694
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.38M | ﹤0.01% |
45,787
-3,402
| -7% | -$103K |
|
1695
Oxford Industries
OXM
$701M
| $1.38M | ﹤0.01% |
22,108
+762
| +4% | +$47.6K |
|
1696
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.38M | ﹤0.01% |
23,156
+6,693
| +41% | +$399K |
|
1697
Scansource
SCSC
$974M
| $1.38M | ﹤0.01% |
34,204
+5
| +0% | +$202 |
|
|
AKAO
1698
DELISTED
Achaogen, Inc.
AKAO
| $1.38M | ﹤0.01% |
63,457
+32,650
| +106% | +$710K |
|
1699
Inogen
INGN
$231M
| $1.38M | ﹤0.01% |
14,445
| – | – |
|
|
ANSS
1700
DELISTED
Ansys
ANSS
| $1.38M | ﹤0.01% |
11,304
-4,897
| -30% | -$596K |
|