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 | |
|---|---|---|---|---|---|---|
2076
Waste Connections
WCN
$45.3B
| $793K | ﹤0.01% |
12,315
-5,450
| -31% | -$351K |
|
2077
Prestige Consumer Healthcare
PBH
$3.11B
| $791K | ﹤0.01% |
14,976
-3,125
| -17% | -$165K |
|
|
HAWK
2078
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $790K | ﹤0.01% |
18,122
+14,917
| +465% | +$650K |
|
2079
CoStar Group
CSGP
$36.8B
| $788K | ﹤0.01% |
29,880
-3,830
| -11% | -$101K |
|
|
XOXO
2080
DELISTED
Xo Group Inc
XOXO
| $784K | ﹤0.01% |
44,450
+199
| +0.4% | +$3.51K |
|
2081
iShares Core S&P US Value ETF
IUSV
$22.1B
| $781K | ﹤0.01% |
15,338
+2,726
| +22% | +$139K |
|
2082
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $781K | ﹤0.01% |
16,688
-570
| -3% | -$26.7K |
|
2083
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $778K | ﹤0.01% |
18,971
-8
| -0% | -$328 |
|
|
KEM
2084
DELISTED
KEMET Corporation
KEM
| $778K | ﹤0.01% |
+60,802
| New | +$778K |
|
2085
Eversource Energy
ES
$24.4B
| $777K | ﹤0.01% |
12,807
-91,527
| -88% | -$5.55M |
|
2086
ORIX
IX
$30B
| $776K | ﹤0.01% |
49,770
+3,470
| +7% | +$54.1K |
|
2087
SouthState Bank Corporation
SSB
$10.2B
| $776K | ﹤0.01% |
9,058
-7,135
| -44% | -$611K |
|
2088
WaFd
WAFD
$2.46B
| $775K | ﹤0.01% |
23,322
-4,212
| -15% | -$140K |
|
2089
CorVel
CRVL
$4.39B
| $774K | ﹤0.01% |
48,921
-17,706
| -27% | -$280K |
|
|
HCOM
2090
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $774K | ﹤0.01% |
30,961
+30,109
| +3,534% | +$753K |
|
2091
Outfront Media
OUT
$3.16B
| $773K | ﹤0.01% |
33,952
-2,188
| -6% | -$49.8K |
|
|
PE
2092
DELISTED
PARSLEY ENERGY INC
PE
| $772K | ﹤0.01% |
27,814
-4
| -0% | -$111 |
|
2093
Alamo Group
ALG
$2.49B
| $770K | ﹤0.01% |
8,472
-890
| -10% | -$80.9K |
|
2094
First Trust Capital Strength ETF
FTCS
$8.47B
| $770K | ﹤0.01% |
16,888
+8,605
| +104% | +$392K |
|
|
FLXN
2095
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $770K | ﹤0.01% |
38,090
+22,969
| +152% | +$464K |
|
2096
UNIFI
UFI
$82.8M
| $769K | ﹤0.01% |
24,971
+10,786
| +76% | +$332K |
|
2097
Marten Transport
MRTN
$953M
| $766K | ﹤0.01% |
69,878
-11,537
| -14% | -$126K |
|
2098
Steven Madden
SHOO
$2.26B
| $766K | ﹤0.01% |
28,766
+26,553
| +1,200% | +$707K |
|
2099
Vishay Intertechnology
VSH
$2.07B
| $766K | ﹤0.01% |
46,166
-63,637
| -58% | -$1.06M |
|
|
LABL
2100
DELISTED
Multi-Color Corp
LABL
| $766K | ﹤0.01% |
9,387
-3,132
| -25% | -$256K |
|