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 | |
|---|---|---|---|---|---|---|
1926
BlackRock New York Municipal Income Trust
BNY
$245M
| $990K | ﹤0.01% |
66,330
-1,140
| -2% | -$17K |
|
|
SPPI
1927
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $988K | ﹤0.01% |
132,621
+41,487
| +46% | +$309K |
|
1928
Stewart Information Services
STC
$2.09B
| $986K | ﹤0.01% |
21,718
-1,822
| -8% | -$82.7K |
|
|
TVPT
1929
DELISTED
Travelport Worldwide Limited
TVPT
| $985K | ﹤0.01% |
71,586
-1,384
| -2% | -$19K |
|
1930
Ethan Allen Interiors
ETD
$742M
| $984K | ﹤0.01% |
30,477
-4,115
| -12% | -$133K |
|
|
AVP
1931
DELISTED
Avon Products, Inc.
AVP
| $984K | ﹤0.01% |
258,745
+145,422
| +128% | +$553K |
|
|
BEL
1932
DELISTED
Belmond Ltd.
BEL
| $984K | ﹤0.01% |
73,991
+6,379
| +9% | +$84.8K |
|
1933
Tenaris
TS
$18.7B
| $981K | ﹤0.01% |
31,521
+19,708
| +167% | +$613K |
|
|
FNGN
1934
DELISTED
Financial Engines, Inc.
FNGN
| $981K | ﹤0.01% |
26,801
-19,085
| -42% | -$699K |
|
|
SOHU
1935
Sohu.com
SOHU
$480M
| $978K | ﹤0.01% |
21,685
-11,267
| -34% | -$508K |
|
|
NTRI
1936
DELISTED
NutriSystem, Inc.
NTRI
| $977K | ﹤0.01% |
18,770
+1,103
| +6% | +$57.4K |
|
|
RTEC
1937
DELISTED
Rudolph Technologies Inc
RTEC
| $973K | ﹤0.01% |
42,555
-7,714
| -15% | -$176K |
|
1938
DXP Enterprises
DXPE
$1.85B
| $972K | ﹤0.01% |
28,176
+3,365
| +14% | +$116K |
|
|
LM
1939
DELISTED
Legg Mason, Inc.
LM
| $972K | ﹤0.01% |
25,476
+21,228
| +500% | +$810K |
|
1940
Sumitomo Mitsui Financial
SMFG
$107B
| $971K | ﹤0.01% |
123,492
+171
| +0.1% | +$1.35K |
|
|
SAVE
1941
DELISTED
Spirit Airlines, Inc.
SAVE
| $971K | ﹤0.01% |
18,800
-7,566
| -29% | -$391K |
|
1942
Helix Energy Solutions
HLX
$914M
| $970K | ﹤0.01% |
171,962
+90,744
| +112% | +$512K |
|
1943
Ameren
AEE
$27.3B
| $967K | ﹤0.01% |
17,678
-156,059
| -90% | -$8.54M |
|
1944
Badger Meter
BMI
$5.24B
| $967K | ﹤0.01% |
24,265
-1,913
| -7% | -$76.2K |
|
1945
Gentex
GNTX
$6.25B
| $962K | ﹤0.01% |
50,737
+16,724
| +49% | +$317K |
|
1946
Standex International
SXI
$2.47B
| $962K | ﹤0.01% |
10,606
-792
| -7% | -$71.8K |
|
|
LVNTA
1947
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $961K | ﹤0.01% |
18,388
+2,866
| +18% | +$150K |
|
1948
iShares MSCI Spain ETF
EWP
$1.4B
| $960K | ﹤0.01% |
29,211
+28,871
| +8,491% | +$949K |
|
1949
Banco Bradesco
BBD
$33.1B
| $959K | ﹤0.01% |
198,239
-4,535,826
| -96% | -$21.9M |
|
|
BEAT
1950
DELISTED
BioTelemetry, Inc.
BEAT
| $957K | ﹤0.01% |
28,586
+2,954
| +12% | +$98.9K |
|