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 | |
|---|---|---|---|---|---|---|
2126
Middleby
MIDD
$6.82B
| $734K | ﹤0.01% |
6,036
-542
| -8% | -$65.9K |
|
|
FRGI
2127
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $733K | ﹤0.01% |
35,458
+35,401
| +62,107% | +$732K |
|
|
APB
2128
DELISTED
Asia Pacific Fund
APB
| $733K | ﹤0.01% |
56,736
+32,443
| +134% | +$419K |
|
2129
Shutterstock
SSTK
$742M
| $731K | ﹤0.01% |
16,562
-278
| -2% | -$12.3K |
|
2130
Teledyne Technologies
TDY
$26.1B
| $731K | ﹤0.01% |
5,729
+5,185
| +953% | +$662K |
|
2131
WD-40
WDFC
$2.86B
| $729K | ﹤0.01% |
6,601
+6,290
| +2,023% | +$695K |
|
2132
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $727K | ﹤0.01% |
8,831
-547
| -6% | -$45K |
|
2133
Vanguard Energy ETF
VDE
$7.29B
| $726K | ﹤0.01% |
8,208
-412
| -5% | -$36.4K |
|
2134
Century Aluminum
CENX
$2.44B
| $723K | ﹤0.01% |
46,388
-3,385
| -7% | -$52.8K |
|
2135
Lexicon Pharmaceuticals
LXRX
$418M
| $723K | ﹤0.01% |
43,930
+1,819
| +4% | +$29.9K |
|
|
SODA
2136
DELISTED
SodaStream International Ltd
SODA
| $723K | ﹤0.01% |
13,514
+10,683
| +377% | +$572K |
|
2137
Carlisle Companies
CSL
$15.6B
| $722K | ﹤0.01% |
7,572
-14,722
| -66% | -$1.4M |
|
2138
Cemex
CX
$13.6B
| $722K | ﹤0.01% |
76,578
+53,630
| +234% | +$506K |
|
|
CONN
2139
DELISTED
Conn's Inc.
CONN
| $722K | ﹤0.01% |
37,797
+840
| +2% | +$16K |
|
2140
Fonar
FONR
$98.8M
| $721K | ﹤0.01% |
25,990
+25,989
| +2,598,900% | +$721K |
|
2141
ANI Pharmaceuticals
ANIP
$2.12B
| $720K | ﹤0.01% |
15,394
-2,752
| -15% | -$129K |
|
2142
Boston Beer
SAM
$2.36B
| $720K | ﹤0.01% |
5,453
+2,197
| +67% | +$290K |
|
2143
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $719K | ﹤0.01% |
+10,000
| New | +$719K |
|
|
IDTI
2144
DELISTED
Integrated Device Technology I
IDTI
| $716K | ﹤0.01% |
27,754
-31,121
| -53% | -$803K |
|
|
TOWR
2145
DELISTED
Tower International, Inc.
TOWR
| $715K | ﹤0.01% |
31,826
-6,724
| -17% | -$151K |
|
|
DST
2146
DELISTED
DST Systems Inc.
DST
| $712K | ﹤0.01% |
11,549
+1,829
| +19% | +$113K |
|
2147
Standard Motor Products
SMP
$889M
| $711K | ﹤0.01% |
13,621
-20,013
| -60% | -$1.04M |
|
2148
Open Text
OTEX
$9.07B
| $710K | ﹤0.01% |
22,527
-5,917
| -21% | -$186K |
|
2149
Bio-Techne
TECH
$7.97B
| $709K | ﹤0.01% |
24,156
+6,400
| +36% | +$188K |
|
2150
iShares International Select Dividend ETF
IDV
$5.88B
| $707K | ﹤0.01% |
21,612
+1,239
| +6% | +$40.5K |
|