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 | |
|---|---|---|---|---|---|---|
1951
DexCom
DXCM
$29.9B
| $955K | ﹤0.01% |
52,244
-8,408
| -14% | -$154K |
|
1952
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $954K | ﹤0.01% |
17,779
-3,583
| -17% | -$192K |
|
1953
Interparfums
IPAR
$3.43B
| $953K | ﹤0.01% |
26,013
+2,384
| +10% | +$87.3K |
|
1954
SunCoke Energy
SXC
$654M
| $952K | ﹤0.01% |
87,405
+10,795
| +14% | +$118K |
|
|
CBA
1955
DELISTED
ClearBridge American Energy MLP
CBA
| $951K | ﹤0.01% |
105,787
+19,986
| +23% | +$180K |
|
1956
Copart
CPRT
$46.8B
| $948K | ﹤0.01% |
119,344
-46,448
| -28% | -$369K |
|
|
LMNX
1957
DELISTED
Luminex Corp
LMNX
| $948K | ﹤0.01% |
44,906
+7,658
| +21% | +$162K |
|
|
ADAM
1958
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $945K | ﹤0.01% |
38,015
-198,939
| -84% | -$4.95M |
|
1959
ePlus
PLUS
$1.97B
| $944K | ﹤0.01% |
25,486
-2,982
| -10% | -$110K |
|
1960
EQT Corp
EQT
$31.8B
| $943K | ﹤0.01% |
29,579
-758,200
| -96% | -$24.2M |
|
1961
SPX Corp
SPXC
$9.21B
| $942K | ﹤0.01% |
37,474
-4,402
| -11% | -$111K |
|
|
EQGP
1962
DELISTED
EQGP Holdings, LP
EQGP
| $942K | ﹤0.01% |
31,199
+10,959
| +54% | +$331K |
|
1963
National Bank Holdings
NBHC
$1.46B
| $939K | ﹤0.01% |
28,373
-19,845
| -41% | -$657K |
|
|
WIRE
1964
DELISTED
Encore Wire Corp
WIRE
| $938K | ﹤0.01% |
21,971
+3,181
| +17% | +$136K |
|
1965
Diodes
DIOD
$2.44B
| $937K | ﹤0.01% |
39,011
-3,589
| -8% | -$86.2K |
|
1966
AXIS Capital
AXS
$7.75B
| $936K | ﹤0.01% |
14,477
+11,004
| +317% | +$711K |
|
1967
Anika Therapeutics
ANIK
$125M
| $935K | ﹤0.01% |
18,955
-771
| -4% | -$38K |
|
1968
Genworth Financial
GNW
$3.61B
| $934K | ﹤0.01% |
247,987
-230,472
| -48% | -$868K |
|
|
SHLM
1969
DELISTED
Schulman (A.) Inc
SHLM
| $934K | ﹤0.01% |
29,171
-1,047
| -3% | -$33.5K |
|
1970
Texas Capital Bancshares
TCBI
$3.98B
| $933K | ﹤0.01% |
12,053
+8,934
| +286% | +$692K |
|
1971
Southside Bancshares
SBSI
$916M
| $932K | ﹤0.01% |
26,680
-5,254
| -16% | -$184K |
|
1972
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $932K | ﹤0.01% |
32,748
+5,352
| +20% | +$152K |
|
1973
Deluxe
DLX
$881M
| $931K | ﹤0.01% |
13,462
-13,551
| -50% | -$937K |
|
|
CHUBK
1974
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $929K | ﹤0.01% |
53,251
-207
| -0.4% | -$3.61K |
|
1975
MGIC Investment
MTG
$6.55B
| $926K | ﹤0.01% |
82,719
-26,358
| -24% | -$295K |
|