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 | |
|---|---|---|---|---|---|---|
|
WAIR
2326
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $534K | ﹤0.01% |
49,204
+23,562
| +92% | +$256K |
|
|
SXCP
2327
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $534K | ﹤0.01% |
30,398
+6,938
| +30% | +$122K |
|
2328
Post Holdings
POST
$5.62B
| $533K | ﹤0.01% |
10,507
-75,691
| -88% | -$3.84M |
|
2329
Verisk Analytics
VRSK
$36.1B
| $533K | ﹤0.01% |
6,315
+2,370
| +60% | +$200K |
|
2330
Global Net Lease
GNL
$1.81B
| $532K | ﹤0.01% |
23,920
+1,294
| +6% | +$28.8K |
|
2331
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $532K | ﹤0.01% |
19,031
+4,217
| +28% | +$118K |
|
|
AY
2332
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $532K | ﹤0.01% |
24,912
+12,970
| +109% | +$277K |
|
2333
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $531K | ﹤0.01% |
24,638
+5,140
| +26% | +$111K |
|
|
FARO
2334
DELISTED
Faro Technologies
FARO
| $527K | ﹤0.01% |
13,946
-6,441
| -32% | -$243K |
|
2335
NN Inc
NNBR
$122M
| $526K | ﹤0.01% |
19,157
+11,313
| +144% | +$311K |
|
|
CPE
2336
DELISTED
Callon Petroleum Company
CPE
| $525K | ﹤0.01% |
4,948
+347
| +8% | +$36.8K |
|
|
PGTI
2337
DELISTED
PGT, Inc.
PGTI
| $525K | ﹤0.01% |
40,944
-23,430
| -36% | -$300K |
|
2338
American Vanguard Corp
AVD
$163M
| $521K | ﹤0.01% |
30,220
-6,004
| -17% | -$104K |
|
2339
Heidrick & Struggles
HSII
$1.03B
| $520K | ﹤0.01% |
23,893
-3,148
| -12% | -$68.5K |
|
2340
Digi International
DGII
$1.33B
| $517K | ﹤0.01% |
50,926
+5,101
| +11% | +$51.8K |
|
2341
Future Fuel
FF
$170M
| $517K | ﹤0.01% |
34,319
-6,507
| -16% | -$98K |
|
|
GTYHU
2342
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $517K | ﹤0.01% |
49,400
| – | – |
|
|
HIBB
2343
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $516K | ﹤0.01% |
24,903
-565
| -2% | -$11.7K |
|
2344
iShares Global Energy ETF
IXC
$1.84B
| $515K | ﹤0.01% |
16,593
-1,042
| -6% | -$32.3K |
|
2345
Kirby Corp
KEX
$4.74B
| $515K | ﹤0.01% |
7,699
+48
| +0.6% | +$3.21K |
|
2346
Kratos Defense & Security Solutions
KTOS
$11.8B
| $515K | ﹤0.01% |
43,419
+32,570
| +300% | +$386K |
|
2347
Paylocity
PCTY
$9.37B
| $514K | ﹤0.01% |
11,366
+413
| +4% | +$18.7K |
|
2348
RadNet
RDNT
$5.77B
| $513K | ﹤0.01% |
66,202
+2,245
| +4% | +$17.4K |
|
|
PCI
2349
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $513K | ﹤0.01% |
23,002
+3,185
| +16% | +$71K |
|
|
EPZM
2350
DELISTED
Epizyme, Inc
EPZM
| $512K | ﹤0.01% |
33,843
+26,689
| +373% | +$404K |
|