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 | |
|---|---|---|---|---|---|---|
2176
Penske Automotive Group
PAG
$11.9B
| $681K | ﹤0.01% |
15,525
+10,386
| +202% | +$456K |
|
2177
United States 12 Month Oil Fund,
USL
$42.8M
| $679K | ﹤0.01% |
40,390
| – | – |
|
2178
Westlake Chemical Partners
WLKP
$763M
| $679K | ﹤0.01% |
27,447
+27,347
| +27,347% | +$677K |
|
2179
Jack in the Box
JACK
$350M
| $678K | ﹤0.01% |
6,876
-65,389
| -90% | -$6.45M |
|
2180
Valmont Industries
VMI
$7.37B
| $678K | ﹤0.01% |
4,530
+31
| +0.7% | +$4.64K |
|
|
HYI
2181
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $677K | ﹤0.01% |
44,262
-9,533
| -18% | -$146K |
|
2182
KRONOS Worldwide
KRO
$694M
| $676K | ﹤0.01% |
37,069
+35,185
| +1,868% | +$642K |
|
2183
MBIA
MBI
$393M
| $674K | ﹤0.01% |
71,436
-12,440
| -15% | -$117K |
|
2184
MRC Global
MRC
$1.23B
| $674K | ﹤0.01% |
40,836
+15,499
| +61% | +$256K |
|
|
ABE
2185
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $674K | ﹤0.01% |
48,891
-7,447
| -13% | -$103K |
|
2186
XPO
XPO
$15.3B
| $673K | ﹤0.01% |
30,102
-9,036
| -23% | -$202K |
|
|
OPB
2187
DELISTED
Opus Bank Common Stock
OPB
| $673K | ﹤0.01% |
27,783
+7,409
| +36% | +$179K |
|
|
ATHN
2188
DELISTED
Athenahealth, Inc.
ATHN
| $673K | ﹤0.01% |
4,789
-38,301
| -89% | -$5.38M |
|
|
AIMC
2189
DELISTED
Altra Industrial Motion Corp.
AIMC
| $671K | ﹤0.01% |
16,890
-2,498
| -13% | -$99.2K |
|
2190
Algonquin Power & Utilities
AQN
$4.3B
| $670K | ﹤0.01% |
63,708
-6,648
| -9% | -$69.9K |
|
|
LOXO
2191
DELISTED
Loxo Oncology, Inc
LOXO
| $670K | ﹤0.01% |
8,349
-3,543
| -30% | -$284K |
|
2192
Xencor
XNCR
$613M
| $669K | ﹤0.01% |
31,693
+10,007
| +46% | +$211K |
|
2193
Webster Financial
WBS
$10.2B
| $668K | ﹤0.01% |
12,792
+8,256
| +182% | +$431K |
|
2194
Herc Holdings
HRI
$4.2B
| $662K | ﹤0.01% |
16,857
-11,403
| -40% | -$448K |
|
|
NIE
2195
Virtus Equity & Convertible Income Fund
NIE
$691M
| $661K | ﹤0.01% |
33,462
+20,030
| +149% | +$396K |
|
|
FINL
2196
DELISTED
Finish Line
FINL
| $660K | ﹤0.01% |
46,618
-416,775
| -90% | -$5.9M |
|
|
AHH
2197
Armada Hoffler Properties
AHH
$596M
| $659K | ﹤0.01% |
50,912
+37,506
| +280% | +$485K |
|
2198
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $659K | ﹤0.01% |
25,242
-28
| -0.1% | -$731 |
|
2199
Ziff Davis
ZD
$1.5B
| $659K | ﹤0.01% |
8,896
-6,293
| -41% | -$466K |
|
|
LKSD
2200
DELISTED
LSC Communications, Inc.
LKSD
| $659K | ﹤0.01% |
30,822
-3,168
| -9% | -$67.7K |
|