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 | |
|---|---|---|---|---|---|---|
|
CHY
2376
Calamos Convertible and High Income Fund
CHY
$886M
| $490K | ﹤0.01% |
41,371
+1,729
| +4% | +$20.5K |
|
2377
Coty
COTY
$3.63B
| $488K | ﹤0.01% |
26,006
-14,375
| -36% | -$270K |
|
2378
Monolithic Power Systems
MPWR
$40.7B
| $488K | ﹤0.01% |
5,068
-5,698
| -53% | -$549K |
|
|
LL
2379
DELISTED
LL Flooring Holdings, Inc.
LL
| $488K | ﹤0.01% |
19,438
+11,309
| +139% | +$284K |
|
|
GPOR
2380
DELISTED
Gulfport Energy Corp.
GPOR
| $488K | ﹤0.01% |
33,136
-16,396
| -33% | -$241K |
|
|
ETB
2381
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $486K | ﹤0.01% |
29,612
-4,906
| -14% | -$80.5K |
|
2382
Monarch Casino & Resort
MCRI
$1.86B
| $486K | ﹤0.01% |
16,074
-46
| -0.3% | -$1.39K |
|
2383
Regis Corp
RGS
$72.1M
| $484K | ﹤0.01% |
2,357
+156
| +7% | +$32K |
|
2384
CSG Systems International
CSGS
$1.86B
| $482K | ﹤0.01% |
11,886
-14,013
| -54% | -$568K |
|
2385
Flexsteel Industries
FLXS
$256M
| $481K | ﹤0.01% |
8,899
+4,490
| +102% | +$243K |
|
|
DSPG
2386
DELISTED
DSP Group Inc
DSPG
| $480K | ﹤0.01% |
41,378
-5,623
| -12% | -$65.2K |
|
2387
Adtalem Global Education
ATGE
$4.87B
| $479K | ﹤0.01% |
12,602
-9,973
| -44% | -$379K |
|
2388
Columbia Sportswear
COLM
$2.96B
| $479K | ﹤0.01% |
8,253
+644
| +8% | +$37.4K |
|
|
KANG
2389
DELISTED
iKang Healthcare Group, Inc.
KANG
| $478K | ﹤0.01% |
38,926
-1,763
| -4% | -$21.6K |
|
2390
ATI
ATI
$10.7B
| $475K | ﹤0.01% |
27,891
+2,758
| +11% | +$47K |
|
2391
Pathward Financial
CASH
$1.71B
| $473K | ﹤0.01% |
15,951
+5,037
| +46% | +$149K |
|
2392
iShares Global Consumer Staples ETF
KXI
$855M
| $473K | ﹤0.01% |
9,246
-178
| -2% | -$9.11K |
|
2393
Agios Pharmaceuticals
AGIO
$2.11B
| $472K | ﹤0.01% |
9,178
-17,856
| -66% | -$918K |
|
|
WBC
2394
DELISTED
WABCO HOLDINGS INC.
WBC
| $472K | ﹤0.01% |
3,706
-1,003
| -21% | -$128K |
|
2395
MDU Resources
MDU
$3.32B
| $471K | ﹤0.01% |
47,348
-71,625
| -60% | -$712K |
|
|
AIMT
2396
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $471K | ﹤0.01% |
22,894
+9,330
| +69% | +$192K |
|
|
ACHN
2397
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $471K | ﹤0.01% |
102,431
+21,077
| +26% | +$96.9K |
|
|
GAM
2398
General American Investors Company
GAM
$1.43B
| $470K | ﹤0.01% |
13,686
+13,134
| +2,379% | +$451K |
|
2399
Barnes & Noble Education
BNED
$293M
| $469K | ﹤0.01% |
441
+6
| +1% | +$6.38K |
|
|
HEWG
2400
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $469K | ﹤0.01% |
16,740
| – | – |
|