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 | |
|---|---|---|---|---|---|---|
1726
Commerce Bancshares
CBSH
$7.95B
| $1.32M | ﹤0.01% |
34,176
+32,115
| +1,558% | +$1.24M |
|
1727
Safety Insurance
SAFT
$1.1B
| $1.32M | ﹤0.01% |
19,247
-1,926
| -9% | -$132K |
|
|
PGNX
1728
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.32M | ﹤0.01% |
193,686
+101,518
| +110% | +$689K |
|
|
PKY
1729
DELISTED
Parkway, Inc.
PKY
| $1.32M | ﹤0.01% |
57,465
+7,863
| +16% | +$180K |
|
1730
Lithia Motors
LAD
$8.56B
| $1.31M | ﹤0.01% |
13,939
+11,973
| +609% | +$1.13M |
|
|
LJPC
1731
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.31M | ﹤0.01% |
44,077
+41,790
| +1,827% | +$1.24M |
|
1732
Cabot Corp
CBT
$4.2B
| $1.31M | ﹤0.01% |
24,522
+24,234
| +8,415% | +$1.29M |
|
1733
Westamerica Bancorp
WABC
$1.24B
| $1.31M | ﹤0.01% |
23,376
+2,355
| +11% | +$132K |
|
|
CORE
1734
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.31M | ﹤0.01% |
39,597
+11,052
| +39% | +$365K |
|
1735
Kinross Gold
KGC
$28.4B
| $1.31M | ﹤0.01% |
321,969
-248,348
| -44% | -$1.01M |
|
1736
iShares MSCI Philippines ETF
EPHE
$103M
| $1.3M | ﹤0.01% |
36,402
-13,867
| -28% | -$497K |
|
|
NYRT
1737
DELISTED
New York REIT, Inc.
NYRT
| $1.3M | ﹤0.01% |
15,083
+14,601
| +3,029% | +$1.26M |
|
1738
Astec Industries
ASTE
$1.06B
| $1.3M | ﹤0.01% |
23,442
+5,087
| +28% | +$283K |
|
1739
Franklin Electric
FELE
$4.21B
| $1.3M | ﹤0.01% |
31,386
-3,003
| -9% | -$124K |
|
1740
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.3M | ﹤0.01% |
35,520
+3,528
| +11% | +$129K |
|
|
PRAH
1741
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.3M | ﹤0.01% |
17,332
+11,028
| +175% | +$827K |
|
1742
Clearway Energy Class C
CWEN
$3.39B
| $1.3M | ﹤0.01% |
73,781
+42,605
| +137% | +$750K |
|
1743
Aaon
AAON
$6.7B
| $1.3M | ﹤0.01% |
52,725
-4,620
| -8% | -$113K |
|
|
EE
1744
DELISTED
El Paso Electric Company
EE
| $1.3M | ﹤0.01% |
25,045
-29,557
| -54% | -$1.53M |
|
1745
Albany International
AIN
$1.71B
| $1.29M | ﹤0.01% |
24,237
-2,910
| -11% | -$155K |
|
1746
FibroGen
FGEN
$48.6M
| $1.29M | ﹤0.01% |
1,602
+435
| +37% | +$351K |
|
1747
First Financial Bankshares
FFIN
$5.12B
| $1.29M | ﹤0.01% |
58,426
-51,006
| -47% | -$1.13M |
|
|
KAMN
1748
DELISTED
Kaman Corp
KAMN
| $1.29M | ﹤0.01% |
25,894
-2,073
| -7% | -$103K |
|
1749
Fresenius Medical Care
FMS
$14.7B
| $1.28M | ﹤0.01% |
26,567
+1,048
| +4% | +$50.7K |
|
1750
Kulicke & Soffa
KLIC
$2.01B
| $1.28M | ﹤0.01% |
67,495
+1,172
| +2% | +$22.3K |
|