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 | |
|---|---|---|---|---|---|---|
1826
Allegiant Air
ALGT
$1.19B
| $1.14M | ﹤0.01% |
8,415
-13,167
| -61% | -$1.79M |
|
1827
Tennant Co
TNC
$1.5B
| $1.14M | ﹤0.01% |
15,459
-670
| -4% | -$49.5K |
|
1828
Global Partners
GLP
$1.77B
| $1.14M | ﹤0.01% |
63,117
| – | – |
|
|
BFS
1829
Saul Centers
BFS
$785M
| $1.14M | ﹤0.01% |
19,639
+4,366
| +29% | +$253K |
|
|
KRA
1830
DELISTED
Kraton Corporation
KRA
| $1.14M | ﹤0.01% |
32,935
-1,902
| -5% | -$65.5K |
|
1831
GATX Corp
GATX
$6.05B
| $1.13M | ﹤0.01% |
17,617
-1,071
| -6% | -$68.9K |
|
|
SWN
1832
DELISTED
Southwestern Energy Company
SWN
| $1.13M | ﹤0.01% |
185,956
-11,163
| -6% | -$67.8K |
|
|
ANAT
1833
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.13M | ﹤0.01% |
9,686
-4,159
| -30% | -$484K |
|
|
CXO
1834
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.13M | ﹤0.01% |
9,292
+5,827
| +168% | +$707K |
|
1835
Asbury Automotive
ABG
$4.8B
| $1.13M | ﹤0.01% |
19,920
-1,352
| -6% | -$76.5K |
|
1836
Universal Insurance Holdings
UVE
$719M
| $1.12M | ﹤0.01% |
44,582
-5,933
| -12% | -$150K |
|
|
XCO
1837
DELISTED
Exco Resources
XCO
| $1.12M | ﹤0.01% |
424,042
+736
| +0.2% | +$1.95K |
|
1838
Emcor
EME
$28.2B
| $1.12M | ﹤0.01% |
17,169
-12,691
| -43% | -$830K |
|
1839
iShares MSCI Austria ETF
EWO
$108M
| $1.12M | ﹤0.01% |
52,875
+51,875
| +5,188% | +$1.1M |
|
|
AERI
1840
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.12M | ﹤0.01% |
21,345
-181,932
| -89% | -$9.56M |
|
|
NHS
1841
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.12M | ﹤0.01% |
94,143
| – | – |
|
1842
E.W. Scripps
SSP
$257M
| $1.12M | ﹤0.01% |
62,714
+7,137
| +13% | +$127K |
|
|
HSBC.PRA
1843
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.12M | ﹤0.01% |
42,289
+4,077
| +11% | +$108K |
|
1844
Fair Isaac
FICO
$37.1B
| $1.12M | ﹤0.01% |
7,992
+483
| +6% | +$67.4K |
|
1845
Gentherm
THRM
$1.06B
| $1.11M | ﹤0.01% |
28,619
-5,572
| -16% | -$216K |
|
1846
America Movil
AMX
$61.4B
| $1.11M | ﹤0.01% |
69,336
+24,077
| +53% | +$384K |
|
|
COHR
1847
DELISTED
Coherent Inc
COHR
| $1.1M | ﹤0.01% |
4,891
-258
| -5% | -$58K |
|
1848
Enanta Pharmaceuticals
ENTA
$177M
| $1.1M | ﹤0.01% |
30,515
+4,521
| +17% | +$163K |
|
1849
Exponent
EXPO
$3.54B
| $1.1M | ﹤0.01% |
37,660
-8,292
| -18% | -$242K |
|
1850
MasterCraft Boat Holdings
MCFT
$362M
| $1.1M | ﹤0.01% |
56,154
+13,931
| +33% | +$272K |
|