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 | |
|---|---|---|---|---|---|---|
|
DNB
1751
DELISTED
Dun & Bradstreet
DNB
| $1.28M | ﹤0.01% |
11,824
-6,092
| -34% | -$659K |
|
1752
BlackRock MuniYield Fund
MYD
$483M
| $1.28M | ﹤0.01% |
85,197
+4,225
| +5% | +$63.3K |
|
1753
Enpro
NPO
$4.64B
| $1.28M | ﹤0.01% |
17,868
-1,297
| -7% | -$92.6K |
|
|
USCR
1754
DELISTED
U S Concrete, Inc.
USCR
| $1.27M | ﹤0.01% |
16,209
+1,518
| +10% | +$119K |
|
1755
AutoNation
AN
$8.37B
| $1.27M | ﹤0.01% |
30,053
+6,053
| +25% | +$255K |
|
|
IPHS
1756
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.27M | ﹤0.01% |
28,916
+3,566
| +14% | +$156K |
|
1757
Deckers Outdoor
DECK
$17.6B
| $1.27M | ﹤0.01% |
111,354
+20,904
| +23% | +$238K |
|
1758
S&T Bancorp
STBA
$1.5B
| $1.26M | ﹤0.01% |
35,172
+1,376
| +4% | +$49.3K |
|
1759
Assertio
ASRT
$78.3M
| $1.26M | ﹤0.01% |
29,298
-2,852
| -9% | -$123K |
|
1760
Dana Inc
DAN
$2.76B
| $1.26M | ﹤0.01% |
56,320
+6,157
| +12% | +$138K |
|
1761
NCR Voyix
VYX
$1.77B
| $1.26M | ﹤0.01% |
50,217
-11,451
| -19% | -$287K |
|
1762
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $1.26M | ﹤0.01% |
5,009
-21
| -0.4% | -$5.26K |
|
|
ULTI
1763
DELISTED
Ultimate Software Group Inc
ULTI
| $1.26M | ﹤0.01% |
5,972
+297
| +5% | +$62.4K |
|
|
EGAS
1764
DELISTED
Gas Natural Inc.
EGAS
| $1.26M | ﹤0.01% |
97,305
-47,893
| -33% | -$618K |
|
1765
Atmos Energy
ATO
$26.7B
| $1.25M | ﹤0.01% |
15,096
-20,213
| -57% | -$1.68M |
|
|
JCP
1766
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.25M | ﹤0.01% |
268,732
+128,786
| +92% | +$599K |
|
|
PLYA
1767
DELISTED
Playa Hotels & Resorts
PLYA
| $1.25M | ﹤0.01% |
104,591
+15,929
| +18% | +$190K |
|
1768
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.25M | ﹤0.01% |
50,090
-1,700
| -3% | -$42.3K |
|
|
BPFH
1769
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.24M | ﹤0.01% |
81,048
+7,675
| +10% | +$118K |
|
|
VVC
1770
DELISTED
Vectren Corporation
VVC
| $1.23M | ﹤0.01% |
21,042
+3,076
| +17% | +$180K |
|
1771
Marcus Corp
MCS
$504M
| $1.23M | ﹤0.01% |
40,673
+12,777
| +46% | +$386K |
|
1772
PRA Group
PRAA
$657M
| $1.23M | ﹤0.01% |
32,405
-4,524
| -12% | -$171K |
|
1773
Bank of Hawaii
BOH
$2.7B
| $1.23M | ﹤0.01% |
14,770
+4,802
| +48% | +$398K |
|
|
VRE
1774
Veris Residential
VRE
$1.49B
| $1.23M | ﹤0.01% |
45,133
+11,387
| +34% | +$309K |
|
1775
Employers Holdings
EIG
$983M
| $1.22M | ﹤0.01% |
28,894
-2,570
| -8% | -$109K |
|