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 | |
|---|---|---|---|---|---|---|
|
CACQ
1851
DELISTED
Caesars Acquisition Company
CACQ
| $1.1M | ﹤0.01% |
57,479
-23,081
| -29% | -$440K |
|
|
OA
1852
DELISTED
Orbital ATK, Inc.
OA
| $1.09M | ﹤0.01% |
11,109
-1,170
| -10% | -$115K |
|
1853
Prosperity Bancshares
PB
$6.44B
| $1.09M | ﹤0.01% |
16,999
+16,032
| +1,658% | +$1.03M |
|
|
EGIF
1854
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $1.09M | ﹤0.01% |
63,366
+10,391
| +20% | +$179K |
|
1855
Scholastic
SCHL
$691M
| $1.09M | ﹤0.01% |
24,963
-964
| -4% | -$42.1K |
|
1856
The Ensign Group
ENSG
$9.69B
| $1.09M | ﹤0.01% |
53,439
-1,524
| -3% | -$31K |
|
1857
Enerpac Tool Group
EPAC
$2.3B
| $1.09M | ﹤0.01% |
44,216
-12,974
| -23% | -$319K |
|
1858
Home BancShares
HOMB
$5.89B
| $1.09M | ﹤0.01% |
43,695
-93,707
| -68% | -$2.33M |
|
|
BCPC
1859
Balchem Corporation
BCPC
$5.07B
| $1.08M | ﹤0.01% |
13,959
+4,371
| +46% | +$339K |
|
1860
SM Energy
SM
$3.07B
| $1.08M | ﹤0.01% |
65,255
+42,447
| +186% | +$702K |
|
1861
TransAlta
TAC
$3.75B
| $1.08M | ﹤0.01% |
168,963
-27,586
| -14% | -$176K |
|
1862
Caleres
CAL
$503M
| $1.08M | ﹤0.01% |
38,753
-8,468
| -18% | -$235K |
|
1863
Hanmi Financial
HAFC
$748M
| $1.08M | ﹤0.01% |
37,804
-977
| -3% | -$27.8K |
|
|
VEDL
1864
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.08M | ﹤0.01% |
69,213
+68,059
| +5,898% | +$1.06M |
|
1865
Air Lease Corp
AL
$7.1B
| $1.07M | ﹤0.01% |
28,729
+22,595
| +368% | +$845K |
|
1866
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.07M | ﹤0.01% |
41,840
-2,533
| -6% | -$65K |
|
|
GTY
1867
Getty Realty Corp
GTY
$1.6B
| $1.07M | ﹤0.01% |
42,554
+12,873
| +43% | +$323K |
|
|
NCI
1868
DELISTED
Navigant Consulting, Inc.
NCI
| $1.07M | ﹤0.01% |
54,098
-4,140
| -7% | -$81.8K |
|
1869
GoDaddy
GDDY
$20.1B
| $1.07M | ﹤0.01% |
25,124
+4,463
| +22% | +$189K |
|
|
GIMO
1870
DELISTED
Gigamon Inc.
GIMO
| $1.07M | ﹤0.01% |
27,068
+7,200
| +36% | +$284K |
|
|
EMF
1871
Templeton Emerging Markets Fund
EMF
$242M
| $1.07M | ﹤0.01% |
71,456
-56,148
| -44% | -$837K |
|
1872
Gildan
GIL
$8.03B
| $1.06M | ﹤0.01% |
34,671
+1,731
| +5% | +$53.1K |
|
|
CPLA
1873
DELISTED
Capella Education Company
CPLA
| $1.06M | ﹤0.01% |
12,410
-13,047
| -51% | -$1.12M |
|
|
TYPE
1874
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.06M | ﹤0.01% |
58,018
-14,146
| -20% | -$259K |
|
|
CEM
1875
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.06M | ﹤0.01% |
13,899
-291
| -2% | -$22.2K |
|