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 | |
|---|---|---|---|---|---|---|
|
LCI
1776
DELISTED
Lannett Company, Inc.
LCI
| $1.22M | ﹤0.01% |
14,959
-9,144
| -38% | -$746K |
|
|
ITMS
1777
DELISTED
VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF
ITMS
| $1.22M | ﹤0.01% |
50,000
| – | – |
|
1778
AZZ Inc
AZZ
$3.52B
| $1.22M | ﹤0.01% |
21,838
-1,373
| -6% | -$76.6K |
|
|
EGOV
1779
DELISTED
NIC Inc
EGOV
| $1.22M | ﹤0.01% |
64,343
-4,785
| -7% | -$90.7K |
|
|
HF
1780
DELISTED
HFF Inc.
HF
| $1.22M | ﹤0.01% |
35,028
-3,992
| -10% | -$139K |
|
|
ITML
1781
DELISTED
VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF
ITML
| $1.22M | ﹤0.01% |
50,000
| – | – |
|
|
BMS
1782
DELISTED
Bemis
BMS
| $1.21M | ﹤0.01% |
26,251
-45,321
| -63% | -$2.1M |
|
1783
Ashland
ASH
$2.41B
| $1.21M | ﹤0.01% |
18,390
-54,611
| -75% | -$3.6M |
|
1784
RH
RH
$4.08B
| $1.21M | ﹤0.01% |
18,770
-134,997
| -88% | -$8.71M |
|
|
LPNT
1785
DELISTED
LifePoint Health, Inc.
LPNT
| $1.21M | ﹤0.01% |
18,000
-2,522
| -12% | -$169K |
|
1786
AngioDynamics
ANGO
$433M
| $1.21M | ﹤0.01% |
74,436
+32,638
| +78% | +$529K |
|
|
ZNGA
1787
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.21M | ﹤0.01% |
331,484
+85,520
| +35% | +$311K |
|
1788
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.21M | ﹤0.01% |
5,326
+2,049
| +63% | +$464K |
|
1789
Group 1 Automotive
GPI
$6.03B
| $1.21M | ﹤0.01% |
19,030
-3,451
| -15% | -$219K |
|
|
GPP
1790
DELISTED
Green Plains Partners LP
GPP
| $1.2M | ﹤0.01% |
64,311
+486
| +0.8% | +$9.09K |
|
|
QIWI
1791
DELISTED
QIWI PLC
QIWI
| $1.2M | ﹤0.01% |
48,732
+990
| +2% | +$24.4K |
|
1792
LKQ Corp
LKQ
$8.31B
| $1.2M | ﹤0.01% |
36,384
-446,113
| -92% | -$14.7M |
|
|
APF
1793
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.2M | ﹤0.01% |
72,224
+23,466
| +48% | +$390K |
|
|
BOSS
1794
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $1.19M | ﹤0.01% |
74,500
-500
| -0.7% | -$8K |
|
|
SCLN
1795
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.19M | ﹤0.01% |
108,349
+38,727
| +56% | +$426K |
|
1796
American Woodmark
AMWD
$995M
| $1.19M | ﹤0.01% |
12,413
-2,445
| -16% | -$234K |
|
|
ETW
1797
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.19M | ﹤0.01% |
104,182
-732
| -0.7% | -$8.33K |
|
|
DYN
1798
DELISTED
Dynegy, Inc.
DYN
| $1.19M | ﹤0.01% |
143,269
-671,810
| -82% | -$5.56M |
|
1799
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.18M | ﹤0.01% |
10,345
+718
| +7% | +$81.9K |
|
1800
SpartanNash
SPTN
$897M
| $1.18M | ﹤0.01% |
45,468
-2,846
| -6% | -$73.9K |
|