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 | |
|---|---|---|---|---|---|---|
|
LOGM
2101
DELISTED
LogMein, Inc.
LOGM
| $765K | ﹤0.01% |
7,316
-147,768
| -95% | -$15.5M |
|
|
VSM
2102
DELISTED
Versum Materials, Inc.
VSM
| $764K | ﹤0.01% |
23,525
-446
| -2% | -$14.5K |
|
2103
United Therapeutics
UTHR
$18.3B
| $763K | ﹤0.01% |
5,875
-42,124
| -88% | -$5.47M |
|
2104
Brookfield Renewable
BEP
$7.19B
| $759K | ﹤0.01% |
44,709
-16,653
| -27% | -$283K |
|
2105
Vanda Pharmaceuticals
VNDA
$266M
| $759K | ﹤0.01% |
46,563
+14,063
| +43% | +$229K |
|
|
MCRN
2106
DELISTED
Milacron Holdings Corp.
MCRN
| $759K | ﹤0.01% |
43,147
-1,018
| -2% | -$17.9K |
|
2107
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $758K | ﹤0.01% |
26,497
+12,930
| +95% | +$370K |
|
2108
iShares Russell 3000 ETF
IWV
$16.9B
| $755K | ﹤0.01% |
5,244
-1,864
| -26% | -$268K |
|
|
LGF.A
2109
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $753K | ﹤0.01% |
26,721
+12,597
| +89% | +$355K |
|
2110
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $750K | ﹤0.01% |
16,460
-4,725
| -22% | -$215K |
|
|
ISD
2111
PGIM High Yield Bond Fund
ISD
$483M
| $750K | ﹤0.01% |
+49,121
| New | +$750K |
|
|
JOBS
2112
DELISTED
51job, Inc.
JOBS
| $749K | ﹤0.01% |
16,739
+12,151
| +265% | +$544K |
|
2113
Andersons Inc
ANDE
$1.38B
| $747K | ﹤0.01% |
21,865
-9,531
| -30% | -$326K |
|
2114
IDEX
IEX
$12.1B
| $746K | ﹤0.01% |
6,595
-774
| -11% | -$87.6K |
|
2115
iShares Global Tech ETF
IXN
$5.93B
| $746K | ﹤0.01% |
34,200
-4,938
| -13% | -$108K |
|
|
MODV
2116
DELISTED
ModivCare
MODV
| $746K | ﹤0.01% |
14,738
-2,298
| -13% | -$116K |
|
|
VOXX
2117
DELISTED
VOXX International Corporation Class A
VOXX
| $745K | ﹤0.01% |
90,821
+78,936
| +664% | +$648K |
|
|
SMI
2118
DELISTED
Semiconductor Manufacturing Intl
SMI
| $745K | ﹤0.01% |
+130,700
| New | +$745K |
|
2119
Allegion
ALLE
$15B
| $740K | ﹤0.01% |
9,128
-352
| -4% | -$28.5K |
|
|
CVG
2120
DELISTED
Convergys
CVG
| $740K | ﹤0.01% |
31,147
-56,196
| -64% | -$1.34M |
|
2121
Powell Industries
POWL
$3.47B
| $736K | ﹤0.01% |
22,996
-909
| -4% | -$29.1K |
|
2122
Ambarella
AMBA
$3.43B
| $735K | ﹤0.01% |
15,121
-211
| -1% | -$10.3K |
|
2123
Seaboard Corp
SEB
$3.78B
| $735K | ﹤0.01% |
184
+33
| +22% | +$132K |
|
2124
WEX
WEX
$5.82B
| $735K | ﹤0.01% |
7,041
+1,210
| +21% | +$126K |
|
2125
Fresh Del Monte Produce
FDP
$1.71B
| $734K | ﹤0.01% |
14,409
+8,557
| +146% | +$436K |
|