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 | |
|---|---|---|---|---|---|---|
2301
Invesco Pharmaceuticals ETF
PJP
$261M
| $553K | ﹤0.01% |
8,805
+18
| +0.2% | +$1.13K |
|
|
LION
2302
DELISTED
Fidelity Southern Corporation
LION
| $553K | ﹤0.01% |
24,214
+5,058
| +26% | +$116K |
|
2303
ArcBest
ARCB
$1.6B
| $552K | ﹤0.01% |
26,760
-3,128
| -10% | -$64.5K |
|
2304
International Bancshares
IBOC
$4.4B
| $551K | ﹤0.01% |
15,715
-1,051
| -6% | -$36.9K |
|
2305
Ryanair
RYAAY
$31B
| $550K | ﹤0.01% |
12,773
-125
| -1% | -$5.38K |
|
2306
AptarGroup
ATR
$8.93B
| $549K | ﹤0.01% |
6,323
+34
| +0.5% | +$2.95K |
|
|
PDCE
2307
DELISTED
PDC Energy, Inc.
PDCE
| $549K | ﹤0.01% |
12,739
+2,744
| +27% | +$118K |
|
2308
Erie Indemnity
ERIE
$17.6B
| $548K | ﹤0.01% |
4,377
-7,880
| -64% | -$987K |
|
2309
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $548K | ﹤0.01% |
5,400
-7
| -0.1% | -$710 |
|
2310
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $548K | ﹤0.01% |
19,737
+600
| +3% | +$16.7K |
|
2311
EnerSys
ENS
$4.04B
| $545K | ﹤0.01% |
7,519
-7,285
| -49% | -$528K |
|
2312
Liberty Broadband Class C
LBRDK
$8.74B
| $544K | ﹤0.01% |
6,279
-9,859
| -61% | -$854K |
|
2313
Maximus
MMS
$5.01B
| $544K | ﹤0.01% |
8,702
-13,255
| -60% | -$829K |
|
2314
Shinhan Financial Group
SHG
$24.3B
| $544K | ﹤0.01% |
12,498
-7,956
| -39% | -$346K |
|
2315
Saic
SAIC
$4.81B
| $543K | ﹤0.01% |
7,820
-6,404
| -45% | -$445K |
|
2316
Surmodics
SRDX
$459M
| $543K | ﹤0.01% |
19,274
+34
| +0.2% | +$958 |
|
2317
Cross Country Healthcare
CCRN
$409M
| $541K | ﹤0.01% |
41,962
+12,253
| +41% | +$158K |
|
2318
RPM International
RPM
$16.2B
| $541K | ﹤0.01% |
9,919
-5,246
| -35% | -$286K |
|
2319
Hecla Mining
HL
$7.78B
| $540K | ﹤0.01% |
105,863
+6,946
| +7% | +$35.4K |
|
2320
Crane NXT
CXT
$3.46B
| $538K | ﹤0.01% |
19,471
-7,036
| -27% | -$194K |
|
|
EGC
2321
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $538K | ﹤0.01% |
+28,932
| New | +$538K |
|
2322
Edgewell Personal Care
EPC
$1.01B
| $537K | ﹤0.01% |
7,060
-116
| -2% | -$8.82K |
|
2323
Acushnet Holdings
GOLF
$4.4B
| $537K | ﹤0.01% |
27,061
-1,669
| -6% | -$33.1K |
|
2324
First Trust Europe AlphaDEX Fund
FEP
$344M
| $535K | ﹤0.01% |
15,358
+1,920
| +14% | +$66.9K |
|
2325
International Seaways
INSW
$2.41B
| $534K | ﹤0.01% |
24,643
-27,014
| -52% | -$585K |
|