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 | |
|---|---|---|---|---|---|---|
2401
Cathay General Bancorp
CATY
$3.37B
| $468K | ﹤0.01% |
12,340
+5,329
| +76% | +$202K |
|
2402
Grand Canyon Education
LOPE
$5.8B
| $464K | ﹤0.01% |
5,927
-1,894
| -24% | -$148K |
|
|
JASO
2403
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $464K | ﹤0.01% |
73,163
-1,972
| -3% | -$12.5K |
|
2404
Ally Financial
ALLY
$13.3B
| $463K | ﹤0.01% |
22,145
-663,835
| -97% | -$13.9M |
|
2405
Invesco Large Cap Growth ETF
PWB
$1.63B
| $462K | ﹤0.01% |
12,857
-635
| -5% | -$22.8K |
|
2406
American Public Education
APEI
$640M
| $461K | ﹤0.01% |
19,505
+1,349
| +7% | +$31.9K |
|
2407
Hawkins
HWKN
$3.64B
| $460K | ﹤0.01% |
19,840
-1,088
| -5% | -$25.2K |
|
2408
Sinclair Inc
SBGI
$972M
| $460K | ﹤0.01% |
13,949
-10,116
| -42% | -$334K |
|
2409
Zurn Elkay Water Solutions
ZWS
$7.93B
| $460K | ﹤0.01% |
41,105
+39,168
| +2,022% | +$438K |
|
|
SPIL
2410
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $459K | ﹤0.01% |
+57,600
| New | +$459K |
|
|
BSL
2411
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $458K | ﹤0.01% |
25,603
+15,829
| +162% | +$283K |
|
2412
Gold Fields
GFI
$34.8B
| $457K | ﹤0.01% |
131,364
+56,850
| +76% | +$198K |
|
2413
Burlington
BURL
$17B
| $456K | ﹤0.01% |
4,954
-2,778
| -36% | -$256K |
|
|
XCRA
2414
DELISTED
Xcerra Corporation
XCRA
| $456K | ﹤0.01% |
46,708
+29,618
| +173% | +$289K |
|
|
AHT
2415
Ashford Hospitality Trust
AHT
$37.2M
| $454K | ﹤0.01% |
75
+40
| +114% | +$242K |
|
2416
Murphy USA
MUSA
$7.64B
| $454K | ﹤0.01% |
6,130
+5,132
| +514% | +$380K |
|
|
RATE
2417
DELISTED
Bankrate Inc
RATE
| $454K | ﹤0.01% |
35,332
+17,838
| +102% | +$229K |
|
|
QEP
2418
DELISTED
QEP RESOURCES, INC.
QEP
| $453K | ﹤0.01% |
44,914
+14,139
| +46% | +$143K |
|
2419
Louisiana-Pacific
LPX
$6.61B
| $452K | ﹤0.01% |
18,770
+1,105
| +6% | +$26.6K |
|
|
SNR
2420
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $452K | ﹤0.01% |
45,010
+12,682
| +39% | +$127K |
|
2421
National Beverage
FIZZ
$3.62B
| $450K | ﹤0.01% |
9,622
-143,534
| -94% | -$6.71M |
|
|
SRG
2422
Seritage Growth Properties
SRG
$236M
| $450K | ﹤0.01% |
10,736
+4,300
| +67% | +$180K |
|
2423
Vanguard Industrials ETF
VIS
$6.16B
| $450K | ﹤0.01% |
3,502
-71
| -2% | -$9.12K |
|
2424
Sapiens International
SPNS
$2.4B
| $448K | ﹤0.01% |
40,037
+31,041
| +345% | +$347K |
|
2425
Veeva Systems
VEEV
$45.3B
| $448K | ﹤0.01% |
7,315
-166
| -2% | -$10.2K |
|