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 | |
|---|---|---|---|---|---|---|
1901
Service Corp International
SCI
$11.2B
| $1.02M | ﹤0.01% |
30,413
+5,611
| +23% | +$188K |
|
1902
Williams-Sonoma
WSM
$24B
| $1.02M | ﹤0.01% |
41,946
-59,552
| -59% | -$1.45M |
|
|
BOBE
1903
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.02M | ﹤0.01% |
14,163
+13,073
| +1,199% | +$940K |
|
|
TTF
1904
DELISTED
Thai Fund
TTF
| $1.02M | ﹤0.01% |
117,157
+35,710
| +44% | +$310K |
|
1905
Federal Signal
FSS
$7.64B
| $1.02M | ﹤0.01% |
58,480
-5,806
| -9% | -$101K |
|
1906
AMERISAFE
AMSF
$841M
| $1.01M | ﹤0.01% |
17,774
-3,537
| -17% | -$202K |
|
|
FSD
1907
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.01M | ﹤0.01% |
58,700
+58,241
| +12,689% | +$1M |
|
|
ALOG
1908
DELISTED
Analogic Corp
ALOG
| $1.01M | ﹤0.01% |
13,904
-372
| -3% | -$27K |
|
1909
Clorox
CLX
$15.1B
| $1.01M | ﹤0.01% |
7,571
-126
| -2% | -$16.8K |
|
|
MAGN
1910
Magnera Corporation
MAGN
$393M
| $1.01M | ﹤0.01% |
3,955
-381
| -9% | -$96.8K |
|
|
ABAX
1911
DELISTED
Abaxis Inc
ABAX
| $1.01M | ﹤0.01% |
18,967
+87
| +0.5% | +$4.61K |
|
1912
First Commonwealth Financial
FCF
$1.84B
| $1M | ﹤0.01% |
79,106
-685
| -0.9% | -$8.69K |
|
1913
iShares Core High Dividend ETF
HDV
$11.6B
| $1M | ﹤0.01% |
12,061
+1,651
| +16% | +$137K |
|
1914
Patrick Industries
PATK
$3.67B
| $1M | ﹤0.01% |
30,944
-2,196
| -7% | -$71.1K |
|
1915
Monro
MNRO
$519M
| $1M | ﹤0.01% |
23,980
+12,390
| +107% | +$517K |
|
1916
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1M | ﹤0.01% |
40,453
-62,800
| -61% | -$1.55M |
|
1917
Sally Beauty Holdings
SBH
$1.48B
| $996K | ﹤0.01% |
49,180
-21,527
| -30% | -$436K |
|
|
PRSU
1918
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $995K | ﹤0.01% |
21,051
-3,977
| -16% | -$188K |
|
|
PMC
1919
DELISTED
PharMerica Corporation
PMC
| $995K | ﹤0.01% |
37,883
+2,480
| +7% | +$65.1K |
|
1920
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $994K | ﹤0.01% |
30,270
+1
| +0% | +$33 |
|
1921
AeroVironment
AVAV
$12.1B
| $992K | ﹤0.01% |
25,980
+5,832
| +29% | +$223K |
|
1922
iShares Gold Trust
IAU
$53.5B
| $992K | ﹤0.01% |
41,539
+1,499
| +4% | +$35.8K |
|
1923
RE/MAX Holdings
RMAX
$195M
| $992K | ﹤0.01% |
17,713
-1,544
| -8% | -$86.5K |
|
|
KST
1924
DELISTED
Deutsche Strategic Income Trust
KST
| $992K | ﹤0.01% |
80,074
| – | – |
|
1925
CAE Inc
CAE
$8.47B
| $991K | ﹤0.01% |
57,581
-20,195
| -26% | -$348K |
|