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 | |
|---|---|---|---|---|---|---|
2351
Essent Group
ESNT
$6.27B
| $511K | ﹤0.01% |
13,769
-7,536
| -35% | -$280K |
|
|
FLOW
2352
DELISTED
SPX FLOW, Inc.
FLOW
| $510K | ﹤0.01% |
13,835
-36,737
| -73% | -$1.35M |
|
2353
NETSCOUT
NTCT
$1.81B
| $508K | ﹤0.01% |
14,752
-798
| -5% | -$27.5K |
|
2354
Vanguard Total International Stock ETF
VXUS
$105B
| $506K | ﹤0.01% |
9,745
+397
| +4% | +$20.6K |
|
2355
HCI Group
HCI
$2.32B
| $504K | ﹤0.01% |
10,714
+557
| +5% | +$26.2K |
|
2356
Itron
ITRI
$5.48B
| $504K | ﹤0.01% |
7,438
-13,001
| -64% | -$881K |
|
2357
SPDR ICE Preferred Securities ETF
PSK
$837M
| $504K | ﹤0.01% |
11,215
+1,597
| +17% | +$71.8K |
|
|
SOR
2358
Source Capital
SOR
$374M
| $504K | ﹤0.01% |
13,035
-15,156
| -54% | -$586K |
|
|
CDR
2359
DELISTED
Cedar Realty Trust, Inc
CDR
| $504K | ﹤0.01% |
15,742
+2,323
| +17% | +$74.4K |
|
2360
Cadence Design Systems
CDNS
$94.6B
| $502K | ﹤0.01% |
14,980
-9,227
| -38% | -$309K |
|
2361
Sonic Automotive
SAH
$2.7B
| $502K | ﹤0.01% |
25,804
-6,041
| -19% | -$118K |
|
|
WEB
2362
DELISTED
Web.com Group, Inc.
WEB
| $502K | ﹤0.01% |
19,806
-12,384
| -38% | -$314K |
|
2363
Seneca Foods Class A
SENEA
$738M
| $501K | ﹤0.01% |
16,161
+5,722
| +55% | +$177K |
|
|
MZTI
2364
The Marzetti Company Common Stock
MZTI
$5.01B
| $500K | ﹤0.01% |
4,075
+128
| +3% | +$15.7K |
|
2365
Travere Therapeutics
TVTX
$2.04B
| $500K | ﹤0.01% |
25,810
+5,082
| +25% | +$98.5K |
|
|
JEQ
2366
abrdn Japan Equity Fund
JEQ
$123M
| $498K | ﹤0.01% |
58,639
+29,477
| +101% | +$250K |
|
2367
AllianceBernstein
AB
$4.21B
| $495K | ﹤0.01% |
20,937
+8,187
| +64% | +$194K |
|
2368
ASE Group
ASX
$24.4B
| $494K | ﹤0.01% |
78,258
-462,968
| -86% | -$2.92M |
|
2369
Ituran Location and Control
ITRN
$707M
| $494K | ﹤0.01% |
+15,780
| New | +$494K |
|
2370
MSC Industrial Direct
MSM
$5.11B
| $494K | ﹤0.01% |
5,748
-10,597
| -65% | -$911K |
|
2371
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $493K | ﹤0.01% |
35,084
+107
| +0.3% | +$1.5K |
|
2372
Liberty Media Series A
FWONA
$22.6B
| $491K | ﹤0.01% |
14,651
+4,503
| +44% | +$151K |
|
2373
LivePerson
LPSN
$82.1M
| $491K | ﹤0.01% |
44,625
-26,125
| -37% | -$287K |
|
|
CAA
2374
DELISTED
CalAtlantic Group, Inc.
CAA
| $491K | ﹤0.01% |
13,878
+5,651
| +69% | +$200K |
|
2375
Argan
AGX
$3.33B
| $490K | ﹤0.01% |
8,160
-760
| -9% | -$45.6K |
|