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 | |
|---|---|---|---|---|---|---|
|
EPAY
1876
DELISTED
Bottomline Technologies Inc
EPAY
| $1.06M | ﹤0.01% |
41,207
-4,544
| -10% | -$117K |
|
|
NAVG
1877
DELISTED
Navigators Group Inc
NAVG
| $1.06M | ﹤0.01% |
19,221
-1,413
| -7% | -$77.6K |
|
|
WW
1878
DELISTED
WW International
WW
| $1.05M | ﹤0.01% |
31,507
-17,635
| -36% | -$589K |
|
|
PEI
1879
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.05M | ﹤0.01% |
6,204
+1,110
| +22% | +$188K |
|
1880
Rayonier
RYN
$4.05B
| $1.05M | ﹤0.01% |
38,380
-2,995
| -7% | -$82K |
|
1881
Varex Imaging
VREX
$469M
| $1.05M | ﹤0.01% |
31,098
+810
| +3% | +$27.4K |
|
|
UNT
1882
DELISTED
UNIT Corporation
UNT
| $1.05M | ﹤0.01% |
56,001
+9,009
| +19% | +$169K |
|
1883
Amplify Energy
AMPY
$160M
| $1.05M | ﹤0.01% |
+82,627
| New | +$1.05M |
|
1884
G-III Apparel Group
GIII
$1.12B
| $1.05M | ﹤0.01% |
42,002
+38,881
| +1,246% | +$969K |
|
1885
TTEC Holdings
TTEC
$173M
| $1.05M | ﹤0.01% |
25,611
-10,592
| -29% | -$432K |
|
|
BRKL
1886
DELISTED
Brookline Bancorp
BRKL
| $1.04M | ﹤0.01% |
71,299
+9,710
| +16% | +$142K |
|
1887
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.04M | ﹤0.01% |
19,014
+350
| +2% | +$19.1K |
|
|
RAVN
1888
DELISTED
Raven Industries Inc
RAVN
| $1.04M | ﹤0.01% |
31,177
-3,047
| -9% | -$101K |
|
1889
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.04M | ﹤0.01% |
21,596
-1,070
| -5% | -$51.4K |
|
|
NTUS
1890
DELISTED
Natus Medical Inc
NTUS
| $1.03M | ﹤0.01% |
27,664
-4,830
| -15% | -$180K |
|
1891
Invitation Homes
INVH
$18.5B
| $1.03M | ﹤0.01% |
47,555
+1,540
| +3% | +$33.4K |
|
1892
Invesco Financial Preferred ETF
PGF
$814M
| $1.03M | ﹤0.01% |
53,912
-65
| -0.1% | -$1.24K |
|
|
UBA
1893
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.03M | ﹤0.01% |
52,007
+3,804
| +8% | +$75.3K |
|
1894
Ingevity
NGVT
$2.12B
| $1.03M | ﹤0.01% |
17,923
-21,667
| -55% | -$1.24M |
|
1895
SK Telecom
SKM
$8.36B
| $1.03M | ﹤0.01% |
24,342
+12,970
| +114% | +$548K |
|
|
MDC
1896
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.03M | ﹤0.01% |
36,616
+1,590
| +5% | +$44.6K |
|
1897
Jack Henry & Associates
JKHY
$11.7B
| $1.03M | ﹤0.01% |
9,862
-15,892
| -62% | -$1.65M |
|
1898
CNX Resources
CNX
$4.25B
| $1.02M | ﹤0.01% |
82,171
+26,093
| +47% | +$325K |
|
|
VSI
1899
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.02M | ﹤0.01% |
87,812
+40,165
| +84% | +$468K |
|
1900
Central Garden & Pet
CENT
$2.24B
| $1.02M | ﹤0.01% |
40,045
+23,629
| +144% | +$601K |
|