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 | |
|---|---|---|---|---|---|---|
2426
Costamare
CMRE
$1.52B
| $446K | ﹤0.01% |
61,021
+42,192
| +224% | +$308K |
|
2427
iShares Europe ETF
IEV
$2.36B
| $446K | ﹤0.01% |
10,056
+1,412
| +16% | +$62.6K |
|
2428
Suburban Propane Partners
SPH
$1.22B
| $446K | ﹤0.01% |
18,719
-964
| -5% | -$23K |
|
2429
Forum Energy Technologies
FET
$316M
| $444K | ﹤0.01% |
1,421
+1,367
| +2,531% | +$427K |
|
2430
Lincoln Electric
LECO
$13B
| $443K | ﹤0.01% |
4,808
-1,447
| -23% | -$133K |
|
2431
Artivion
AORT
$1.88B
| $442K | ﹤0.01% |
22,159
-523
| -2% | -$10.4K |
|
2432
Kosmos Energy
KOS
$808M
| $442K | ﹤0.01% |
68,923
+6,854
| +11% | +$44K |
|
2433
Regal Rexnord
RRX
$9.36B
| $442K | ﹤0.01% |
5,426
-6,806
| -56% | -$554K |
|
2434
Tredegar Corp
TG
$286M
| $442K | ﹤0.01% |
28,922
-8,608
| -23% | -$132K |
|
|
INSI
2435
DELISTED
Insight Select Income Fund
INSI
| $440K | ﹤0.01% |
22,274
-22,945
| -51% | -$453K |
|
|
BITA
2436
DELISTED
Bitauto Holdings Limited
BITA
| $440K | ﹤0.01% |
15,296
+9,200
| +151% | +$265K |
|
|
TVRD
2437
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $438K | ﹤0.01% |
790
+769
| +3,662% | +$426K |
|
|
FRAN
2438
DELISTED
Francesca's Holdings Corporation
FRAN
| $438K | ﹤0.01% |
3,334
+1,832
| +122% | +$241K |
|
2439
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $437K | ﹤0.01% |
11,806
-10,583
| -47% | -$392K |
|
2440
Tyler Technologies
TYL
$23.3B
| $435K | ﹤0.01% |
2,482
+206
| +9% | +$36.1K |
|
2441
Clarus
CLAR
$147M
| $434K | ﹤0.01% |
65,602
+64,759
| +7,682% | +$428K |
|
2442
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$274M
| $433K | ﹤0.01% |
17,119
| – | – |
|
|
ITG
2443
DELISTED
Investment Technology Group Inc
ITG
| $433K | ﹤0.01% |
20,372
-21,111
| -51% | -$449K |
|
2444
Omeros
OMER
$278M
| $431K | ﹤0.01% |
21,631
+20,014
| +1,238% | +$399K |
|
2445
Companhia Siderúrgica Nacional
SID
$2.04B
| $431K | ﹤0.01% |
200,014
+46,739
| +30% | +$101K |
|
2446
Anywhere Real Estate
HOUS
$809M
| $429K | ﹤0.01% |
13,202
-19,947
| -60% | -$648K |
|
2447
iShares US Transportation ETF
IYT
$612M
| $428K | ﹤0.01% |
9,960
-400,668
| -98% | -$17.2M |
|
|
CRC
2448
DELISTED
California Resources Corporation
CRC
| $428K | ﹤0.01% |
50,166
-267,503
| -84% | -$2.28M |
|
2449
Global X Alternative Income ETF
ALTY
$37M
| $426K | ﹤0.01% |
27,000
| – | – |
|
2450
Myers Industries
MYE
$598M
| $426K | ﹤0.01% |
23,740
-6,680
| -22% | -$120K |
|