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 | |
|---|---|---|---|---|---|---|
1801
Interface
TILE
$1.66B
| $1.18M | ﹤0.01% |
60,055
-12,617
| -17% | -$248K |
|
1802
Bread Financial
BFH
$2.95B
| $1.18M | ﹤0.01% |
5,751
-5,737
| -50% | -$1.18M |
|
|
TVTY
1803
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.18M | ﹤0.01% |
29,578
-1,679
| -5% | -$66.9K |
|
|
BGG
1804
DELISTED
Briggs & Stratton Corp.
BGG
| $1.18M | ﹤0.01% |
48,848
-6,442
| -12% | -$155K |
|
1805
OneMain Financial
OMF
$7.2B
| $1.18M | ﹤0.01% |
47,864
+41,883
| +700% | +$1.03M |
|
1806
Allison Transmission
ALSN
$7.39B
| $1.17M | ﹤0.01% |
31,236
-107,901
| -78% | -$4.05M |
|
|
IPHI
1807
DELISTED
INPHI CORPORATION
IPHI
| $1.17M | ﹤0.01% |
34,092
+26,022
| +322% | +$893K |
|
1808
Central Pacific Financial
CPF
$826M
| $1.17M | ﹤0.01% |
37,060
-2,213
| -6% | -$69.7K |
|
1809
Booz Allen Hamilton
BAH
$12.9B
| $1.17M | ﹤0.01% |
35,798
-5,490
| -13% | -$179K |
|
1810
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.17M | ﹤0.01% |
21,912
-7,949
| -27% | -$423K |
|
|
DNKN
1811
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.17M | ﹤0.01% |
21,138
+4,651
| +28% | +$256K |
|
1812
US Physical Therapy
USPH
$1.22B
| $1.16M | ﹤0.01% |
19,249
+4,418
| +30% | +$267K |
|
|
SNI
1813
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.16M | ﹤0.01% |
17,026
-83,054
| -83% | -$5.67M |
|
1814
Gibraltar Industries
ROCK
$1.78B
| $1.16M | ﹤0.01% |
32,491
+3,267
| +11% | +$117K |
|
1815
STAG Industrial
STAG
$6.77B
| $1.16M | ﹤0.01% |
41,970
+14,732
| +54% | +$406K |
|
|
HT
1816
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.16M | ﹤0.01% |
62,566
+10,124
| +19% | +$187K |
|
1817
Qualys
QLYS
$4.82B
| $1.16M | ﹤0.01% |
28,368
+1,558
| +6% | +$63.5K |
|
|
RDUS
1818
DELISTED
Radius Recycling
RDUS
| $1.16M | ﹤0.01% |
45,923
+152
| +0.3% | +$3.83K |
|
1819
Halozyme
HALO
$8.99B
| $1.15M | ﹤0.01% |
89,690
+18,970
| +27% | +$243K |
|
1820
Hanesbrands
HBI
$2.2B
| $1.15M | ﹤0.01% |
49,652
+9,005
| +22% | +$208K |
|
|
PNK
1821
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.15M | ﹤0.01% |
58,166
+44,597
| +329% | +$881K |
|
1822
Nice
NICE
$8.82B
| $1.15M | ﹤0.01% |
14,578
-2,590
| -15% | -$204K |
|
|
MIK
1823
DELISTED
Michaels Stores, Inc
MIK
| $1.15M | ﹤0.01% |
61,884
+57,336
| +1,261% | +$1.06M |
|
1824
Forestar Group
FOR
$1.41B
| $1.15M | ﹤0.01% |
66,710
+21,322
| +47% | +$366K |
|
1825
Cheesecake Factory
CAKE
$2.82B
| $1.14M | ﹤0.01% |
22,731
+22,092
| +3,457% | +$1.11M |
|