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 | |
|---|---|---|---|---|---|---|
2026
Murphy Oil
MUR
$3.68B
| $849K | ﹤0.01% |
33,162
-1,857
| -5% | -$47.5K |
|
2027
Norwegian Cruise Line
NCLH
$12B
| $849K | ﹤0.01% |
15,656
-2,472
| -14% | -$134K |
|
2028
Sportsman's Warehouse
SPWH
$117M
| $848K | ﹤0.01% |
157,019
+156,282
| +21,205% | +$844K |
|
2029
LPL Financial
LPLA
$28.1B
| $847K | ﹤0.01% |
19,940
+5,864
| +42% | +$249K |
|
2030
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $847K | ﹤0.01% |
33,970
-1,960
| -5% | -$48.9K |
|
2031
Imperial Oil
IMO
$46.3B
| $845K | ﹤0.01% |
28,994
-4,562
| -14% | -$133K |
|
2032
Evertec
EVTC
$2.14B
| $844K | ﹤0.01% |
48,796
-18,921
| -28% | -$327K |
|
|
FG
2033
DELISTED
FGL Holdings Ordinary Shares
FG
| $844K | ﹤0.01% |
+75,000
| New | +$844K |
|
|
JFC
2034
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $843K | ﹤0.01% |
42,014
+2,376
| +6% | +$47.7K |
|
2035
PTC Therapeutics
PTCT
$4.85B
| $842K | ﹤0.01% |
45,938
+16,307
| +55% | +$299K |
|
2036
Materion
MTRN
$2.31B
| $840K | ﹤0.01% |
22,454
-1,907
| -8% | -$71.3K |
|
|
PRFT
2037
DELISTED
Perficient Inc
PRFT
| $840K | ﹤0.01% |
45,053
+2,310
| +5% | +$43.1K |
|
|
FMSA
2038
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $840K | ﹤0.01% |
215,437
+61,892
| +40% | +$241K |
|
|
XLRN
2039
DELISTED
Acceleron Pharma Inc.
XLRN
| $838K | ﹤0.01% |
27,572
+7,102
| +35% | +$216K |
|
2040
Cornerstone Strategic Value Fund
CLM
$2.36B
| $834K | ﹤0.01% |
53,340
+52,527
| +6,461% | +$821K |
|
|
SIR
2041
DELISTED
SELECT INCOME REIT
SIR
| $832K | ﹤0.01% |
78,786
+15,784
| +25% | +$167K |
|
2042
CNA Financial
CNA
$12.9B
| $830K | ﹤0.01% |
17,029
+606
| +4% | +$29.5K |
|
2043
Pure Storage
PSTG
$26.9B
| $828K | ﹤0.01% |
64,661
+50,939
| +371% | +$652K |
|
2044
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $827K | ﹤0.01% |
36,088
+659
| +2% | +$15.1K |
|
2045
Griffon
GFF
$3.61B
| $827K | ﹤0.01% |
37,674
+6,344
| +20% | +$139K |
|
2046
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $827K | ﹤0.01% |
47,887
-2,820
| -6% | -$48.7K |
|
2047
CVR Energy
CVI
$3.13B
| $826K | ﹤0.01% |
37,952
-74
| -0.2% | -$1.61K |
|
2048
Insmed
INSM
$30.8B
| $826K | ﹤0.01% |
48,131
+27,252
| +131% | +$468K |
|
|
ENV
2049
DELISTED
ENVESTNET, INC.
ENV
| $826K | ﹤0.01% |
20,846
-298
| -1% | -$11.8K |
|
2050
Caesarstone
CSTE
$48.4M
| $822K | ﹤0.01% |
23,437
+3,074
| +15% | +$108K |
|