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 | |
|---|---|---|---|---|---|---|
|
KIN
2151
DELISTED
Kindred Biosciences, Inc.
KIN
| $707K | ﹤0.01% |
+82,192
| New | +$707K |
|
|
MORE
2152
DELISTED
Monogram Residential Trust, Inc.
MORE
| $706K | ﹤0.01% |
72,727
+31,611
| +77% | +$307K |
|
|
DDF
2153
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $705K | ﹤0.01% |
67,425
+16,661
| +33% | +$174K |
|
2154
Blackbaud
BLKB
$3.38B
| $704K | ﹤0.01% |
8,208
-22,580
| -73% | -$1.94M |
|
2155
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $704K | ﹤0.01% |
7,558
-139
| -2% | -$12.9K |
|
2156
Boot Barn
BOOT
$5.4B
| $704K | ﹤0.01% |
99,366
-4,623
| -4% | -$32.8K |
|
2157
Metallus
MTUS
$697M
| $703K | ﹤0.01% |
45,755
+12,239
| +37% | +$188K |
|
2158
Calavo Growers
CVGW
$489M
| $702K | ﹤0.01% |
10,178
-684
| -6% | -$47.2K |
|
2159
Stride
LRN
$6.91B
| $702K | ﹤0.01% |
39,166
+32,592
| +496% | +$584K |
|
2160
Nordson
NDSN
$12.5B
| $700K | ﹤0.01% |
5,772
+1,667
| +41% | +$202K |
|
2161
Northfield Bancorp
NFBK
$492M
| $699K | ﹤0.01% |
40,759
+103
| +0.3% | +$1.77K |
|
|
EFT
2162
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $696K | ﹤0.01% |
45,949
+759
| +2% | +$11.5K |
|
2163
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $695K | ﹤0.01% |
14,218
| – | – |
|
2164
Kelly Services Class A
KELYA
$481M
| $694K | ﹤0.01% |
30,900
-8,384
| -21% | -$188K |
|
2165
TRI-Continental Corp
TY
$1.77B
| $693K | ﹤0.01% |
28,470
-33,138
| -54% | -$807K |
|
2166
Onto Innovation
ONTO
$5.44B
| $691K | ﹤0.01% |
27,322
+4,865
| +22% | +$123K |
|
|
ORIT
2167
DELISTED
Oritani Financial Corp. New
ORIT
| $690K | ﹤0.01% |
40,502
-3,259
| -7% | -$55.5K |
|
2168
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $689K | ﹤0.01% |
17,129
+3,413
| +25% | +$137K |
|
|
GHL
2169
DELISTED
Greenhill & Co., Inc.
GHL
| $689K | ﹤0.01% |
34,305
-13,701
| -29% | -$275K |
|
2170
Box
BOX
$4.7B
| $688K | ﹤0.01% |
37,661
+35,873
| +2,006% | +$655K |
|
2171
Cato Corp
CATO
$91.1M
| $687K | ﹤0.01% |
39,015
+3,942
| +11% | +$69.4K |
|
|
WBK
2172
DELISTED
Westpac Banking Corporation
WBK
| $686K | ﹤0.01% |
29,349
+1,173
| +4% | +$27.4K |
|
2173
American Axle
AXL
$697M
| $685K | ﹤0.01% |
43,869
-38,928
| -47% | -$608K |
|
|
CAJ
2174
DELISTED
Canon, Inc.
CAJ
| $684K | ﹤0.01% |
20,095
+1,210
| +6% | +$41.2K |
|
|
PNNT
2175
Pennant Park Investment Corp
PNNT
$464M
| $683K | ﹤0.01% |
92,353
-31,804
| -26% | -$235K |
|