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 | |
|---|---|---|---|---|---|---|
1701
Azenta
AZTA
$1.36B
| $1.37M | ﹤0.01% |
63,374
-20,609
| -25% | -$447K |
|
1702
Meritage Homes
MTH
$5.61B
| $1.37M | ﹤0.01% |
65,136
-6,480
| -9% | -$137K |
|
1703
Diamondback Energy
FANG
$39.6B
| $1.36M | ﹤0.01% |
15,339
-252
| -2% | -$22.4K |
|
1704
Smith & Nephew
SNN
$16.4B
| $1.36M | ﹤0.01% |
39,107
-652
| -2% | -$22.7K |
|
1705
O-I Glass
OI
$1.99B
| $1.36M | ﹤0.01% |
56,795
+48,228
| +563% | +$1.15M |
|
1706
ScottsMiracle-Gro
SMG
$3.51B
| $1.36M | ﹤0.01% |
15,188
-681
| -4% | -$60.9K |
|
1707
NewMarket
NEU
$7.87B
| $1.36M | ﹤0.01% |
2,942
-421
| -13% | -$194K |
|
1708
Forward Air
FWRD
$904M
| $1.35M | ﹤0.01% |
25,397
-2,080
| -8% | -$111K |
|
|
EGN
1709
DELISTED
Energen
EGN
| $1.35M | ﹤0.01% |
27,417
+20,831
| +316% | +$1.03M |
|
1710
Brady Corp
BRC
$3.74B
| $1.35M | ﹤0.01% |
39,715
-4,909
| -11% | -$166K |
|
1711
OraSure Technologies
OSUR
$242M
| $1.34M | ﹤0.01% |
77,737
+30,733
| +65% | +$530K |
|
1712
HUB Group
HUBG
$2.2B
| $1.34M | ﹤0.01% |
69,888
-2,078
| -3% | -$39.8K |
|
1713
Prothena Corp
PRTA
$442M
| $1.34M | ﹤0.01% |
24,758
-3,966
| -14% | -$214K |
|
|
CUB
1714
DELISTED
Cubic Corporation
CUB
| $1.34M | ﹤0.01% |
28,929
+4,275
| +17% | +$198K |
|
|
ERF
1715
DELISTED
Enerplus Corporation
ERF
| $1.34M | ﹤0.01% |
165,143
-95,617
| -37% | -$775K |
|
1716
Mativ Holdings
MATV
$674M
| $1.33M | ﹤0.01% |
35,841
-1,830
| -5% | -$68.1K |
|
1717
ESCO Technologies
ESE
$5.38B
| $1.33M | ﹤0.01% |
22,351
-2,222
| -9% | -$133K |
|
1718
Expeditors International
EXPD
$16.8B
| $1.33M | ﹤0.01% |
23,564
+1,012
| +4% | +$57.2K |
|
|
BWLD
1719
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.33M | ﹤0.01% |
10,502
+6,143
| +141% | +$778K |
|
1720
Walker & Dunlop
WD
$2.93B
| $1.33M | ﹤0.01% |
27,229
-4,615
| -14% | -$225K |
|
|
CBPO
1721
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.33M | ﹤0.01% |
11,748
+4,378
| +59% | +$495K |
|
|
DX
1722
Dynex Capital
DX
$1.63B
| $1.33M | ﹤0.01% |
62,326
-57,852
| -48% | -$1.23M |
|
1723
National Storage Affiliates Trust
NSA
$2.45B
| $1.33M | ﹤0.01% |
57,389
+46,864
| +445% | +$1.08M |
|
|
ENDP
1724
DELISTED
Endo International plc
ENDP
| $1.32M | ﹤0.01% |
118,462
+90,384
| +322% | +$1.01M |
|
1725
Valley National Bancorp
VLY
$6.04B
| $1.32M | ﹤0.01% |
111,892
+512
| +0.5% | +$6.05K |
|