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 | |
|---|---|---|---|---|---|---|
2051
DNOW Inc
DNOW
$1.6B
| $822K | ﹤0.01% |
51,116
+7,040
| +16% | +$113K |
|
|
ROCC
2052
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $822K | ﹤0.01% |
+22,352
| New | +$822K |
|
|
CET
2053
Central Securities Corp
CET
$1.47B
| $820K | ﹤0.01% |
32,891
-168
| -0.5% | -$4.19K |
|
2054
Strategic Education
STRA
$1.98B
| $817K | ﹤0.01% |
8,760
+1,518
| +21% | +$142K |
|
2055
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $816K | ﹤0.01% |
16,591
+3,469
| +26% | +$171K |
|
2056
Genesco
GCO
$358M
| $813K | ﹤0.01% |
23,967
+525
| +2% | +$17.8K |
|
2057
Quanex
NX
$661M
| $813K | ﹤0.01% |
38,445
-3,847
| -9% | -$81.4K |
|
|
ORAN
2058
DELISTED
Orange
ORAN
| $813K | ﹤0.01% |
50,886
+1,791
| +4% | +$28.6K |
|
|
USG
2059
DELISTED
Usg
USG
| $813K | ﹤0.01% |
28,015
+5,611
| +25% | +$163K |
|
2060
CEVA Inc
CEVA
$564M
| $811K | ﹤0.01% |
17,853
-1,131
| -6% | -$51.4K |
|
|
CIR
2061
DELISTED
CIRCOR International, Inc
CIR
| $811K | ﹤0.01% |
13,649
-1,162
| -8% | -$69K |
|
2062
Hudbay
HBM
$5.35B
| $810K | ﹤0.01% |
140,322
+118,403
| +540% | +$683K |
|
2063
Heartland Express
HTLD
$656M
| $810K | ﹤0.01% |
38,930
+668
| +2% | +$13.9K |
|
2064
Canadian Solar
CSIQ
$729M
| $804K | ﹤0.01% |
50,501
+2,523
| +5% | +$40.2K |
|
|
ARD
2065
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $803K | ﹤0.01% |
35,513
+31,375
| +758% | +$709K |
|
2066
National Presto Industries
NPK
$802M
| $802K | ﹤0.01% |
7,259
-733
| -9% | -$81K |
|
2067
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $802K | ﹤0.01% |
46,830
+2,770
| +6% | +$47.4K |
|
|
PWP
2068
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $802K | ﹤0.01% |
26,517
-1,239
| -4% | -$37.5K |
|
|
HTO
2069
H2O America Common Stock
HTO
$1.75B
| $801K | ﹤0.01% |
16,285
+11,196
| +220% | +$551K |
|
|
AEGN
2070
DELISTED
Aegion Corp
AEGN
| $801K | ﹤0.01% |
36,602
-3,254
| -8% | -$71.2K |
|
2071
Curtiss-Wright
CW
$19.2B
| $799K | ﹤0.01% |
8,701
+3,842
| +79% | +$353K |
|
2072
Tompkins Financial
TMP
$1B
| $799K | ﹤0.01% |
10,154
-1,295
| -11% | -$102K |
|
|
MSCC
2073
DELISTED
Microsemi Corp
MSCC
| $798K | ﹤0.01% |
17,038
-11,293
| -40% | -$529K |
|
2074
Upbound Group
UPBD
$1.45B
| $796K | ﹤0.01% |
67,894
-191,764
| -74% | -$2.25M |
|
|
CRF
2075
Cornerstone Total Return Fund
CRF
$1.23B
| $793K | ﹤0.01% |
+51,306
| New | +$793K |
|