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 | |
|---|---|---|---|---|---|---|
1976
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $921K | ﹤0.01% |
16,665
+4,769
| +40% | +$264K |
|
|
PHT
1977
Pioneer High Income Fund
PHT
$245M
| $919K | ﹤0.01% |
92,909
+3,625
| +4% | +$35.9K |
|
|
MINI
1978
DELISTED
Mobile Mini Inc
MINI
| $919K | ﹤0.01% |
30,788
-8,892
| -22% | -$265K |
|
1979
Pitney Bowes
PBI
$1.96B
| $918K | ﹤0.01% |
60,841
-39,178
| -39% | -$591K |
|
|
NS
1980
DELISTED
NuStar Energy L.P.
NS
| $918K | ﹤0.01% |
19,668
+16,051
| +444% | +$749K |
|
1981
SPS Commerce
SPSC
$4B
| $917K | ﹤0.01% |
28,796
-2,006
| -7% | -$63.9K |
|
1982
Perrigo
PRGO
$3.06B
| $916K | ﹤0.01% |
12,135
-34,503
| -74% | -$2.6M |
|
|
MDSO
1983
DELISTED
Medidata Solutions, Inc.
MDSO
| $915K | ﹤0.01% |
11,701
+17
| +0.1% | +$1.33K |
|
|
LDF
1984
DELISTED
Latin American Discovery Fund
LDF
| $915K | ﹤0.01% |
87,302
+35,684
| +69% | +$374K |
|
1985
Clearwater Paper
CLW
$344M
| $913K | ﹤0.01% |
19,530
-3,512
| -15% | -$164K |
|
|
FBZ
1986
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $912K | ﹤0.01% |
65,874
+65,027
| +7,677% | +$900K |
|
1987
John Wiley & Sons Class A
WLY
$2.19B
| $912K | ﹤0.01% |
17,292
-9,050
| -34% | -$477K |
|
1988
Fox Factory Holding Corp
FOXF
$1.14B
| $911K | ﹤0.01% |
25,594
-5,888
| -19% | -$210K |
|
|
TARO
1989
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $911K | ﹤0.01% |
8,132
-968
| -11% | -$108K |
|
1990
National Healthcare
NHC
$1.78B
| $909K | ﹤0.01% |
12,966
+5,686
| +78% | +$399K |
|
1991
Cenovus Energy
CVE
$30.4B
| $908K | ﹤0.01% |
123,474
-70,398
| -36% | -$518K |
|
1992
Pan American Silver
PAAS
$15.5B
| $908K | ﹤0.01% |
54,047
-10,008
| -16% | -$168K |
|
1993
Manhattan Associates
MANH
$13.1B
| $905K | ﹤0.01% |
18,838
+5,674
| +43% | +$273K |
|
|
AMT.PRB
1994
DELISTED
American Tower Corporation
AMT.PRB
| $905K | ﹤0.01% |
+7,466
| New | +$905K |
|
|
EACQ
1995
DELISTED
Easterly Acquisition Corp
EACQ
| $905K | ﹤0.01% |
90,000
| – | – |
|
1996
CTS Corp
CTS
$1.23B
| $903K | ﹤0.01% |
41,792
-1,309
| -3% | -$28.3K |
|
|
BPY
1997
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $903K | ﹤0.01% |
38,218
-118
| -0.3% | -$2.79K |
|
|
IPCC
1998
DELISTED
Infinity Property & Casualty C
IPCC
| $903K | ﹤0.01% |
9,605
-1,697
| -15% | -$160K |
|
|
GF
1999
New Germany Fund
GF
$186M
| $902K | ﹤0.01% |
54,250
-22,174
| -29% | -$369K |
|
|
LDL
2000
DELISTED
Lydall, Inc.
LDL
| $902K | ﹤0.01% |
17,454
+960
| +6% | +$49.6K |
|