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 | |
|---|---|---|---|---|---|---|
|
DEL
2201
DELISTED
Deltic Timber
DEL
| $659K | ﹤0.01% |
8,825
-651
| -7% | -$48.6K |
|
2202
Bruker
BRKR
$4.69B
| $657K | ﹤0.01% |
22,788
+10,357
| +83% | +$299K |
|
2203
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $657K | ﹤0.01% |
58,271
-1,250
| -2% | -$14.1K |
|
|
UMPQ
2204
DELISTED
Umpqua Holdings Corp
UMPQ
| $654K | ﹤0.01% |
35,620
+7,490
| +27% | +$138K |
|
2205
Hexcel
HXL
$4.93B
| $651K | ﹤0.01% |
12,345
+11,832
| +2,306% | +$624K |
|
|
XIFR
2206
XPLR Infrastructure, LP
XIFR
$947M
| $651K | ﹤0.01% |
17,619
+16,071
| +1,038% | +$594K |
|
2207
WisdomTree US MidCap Fund
EZM
$819M
| $650K | ﹤0.01% |
18,170
+5,000
| +38% | +$179K |
|
2208
Colliers International
CIGI
$8.48B
| $649K | ﹤0.01% |
11,516
+8,850
| +332% | +$499K |
|
|
GMZ
2209
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $649K | ﹤0.01% |
9,629
-313
| -3% | -$21.1K |
|
2210
Forrester Research
FORR
$195M
| $647K | ﹤0.01% |
16,506
+1,188
| +8% | +$46.6K |
|
2211
HealthStream
HSTM
$855M
| $646K | ﹤0.01% |
24,536
-1,104
| -4% | -$29.1K |
|
2212
Global X SuperDividend ETF
SDIV
$964M
| $646K | ﹤0.01% |
9,940
-522
| -5% | -$33.9K |
|
2213
OneSpan
OSPN
$588M
| $644K | ﹤0.01% |
44,864
-2,074
| -4% | -$29.8K |
|
2214
Vermilion Energy
VET
$1.14B
| $643K | ﹤0.01% |
20,307
-1,515
| -7% | -$48K |
|
2215
Morningstar
MORN
$10.8B
| $642K | ﹤0.01% |
8,198
+230
| +3% | +$18K |
|
|
BKS
2216
DELISTED
Barnes & Noble
BKS
| $641K | ﹤0.01% |
84,366
-2,761
| -3% | -$21K |
|
|
AAIC
2217
DELISTED
Arlington Asset Investment Corp.
AAIC
| $640K | ﹤0.01% |
46,857
-2,334
| -5% | -$31.9K |
|
2218
Owens & Minor
OMI
$412M
| $638K | ﹤0.01% |
19,815
-8,780
| -31% | -$283K |
|
|
CCC
2219
DELISTED
Calgon Carbon Corp
CCC
| $637K | ﹤0.01% |
42,184
-24,487
| -37% | -$370K |
|
|
FMI
2220
DELISTED
Foundation Medicine, Inc.
FMI
| $634K | ﹤0.01% |
15,962
+13,146
| +467% | +$522K |
|
2221
Viavi Solutions
VIAV
$2.69B
| $633K | ﹤0.01% |
60,151
-161,817
| -73% | -$1.7M |
|
|
ESL
2222
DELISTED
Esterline Technologies
ESL
| $632K | ﹤0.01% |
6,658
+5,847
| +721% | +$555K |
|
|
TKF
2223
DELISTED
Turkish Inv Fund
TKF
| $632K | ﹤0.01% |
+65,882
| New | +$632K |
|
2224
iShares US Basic Materials ETF
IYM
$569M
| $631K | ﹤0.01% |
7,065
+6,148
| +670% | +$549K |
|
2225
Reaves Utility Income Fund
UTG
$3.41B
| $631K | ﹤0.01% |
18,380
+12,450
| +210% | +$427K |
|