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 | |
|---|---|---|---|---|---|---|
2451
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $425K | ﹤0.01% |
6,814
-49,685
| -88% | -$3.1M |
|
2452
Thor Industries
THO
$5.54B
| $425K | ﹤0.01% |
4,064
-97,441
| -96% | -$10.2M |
|
|
PBFX
2453
DELISTED
PBF LOGISTICS LP
PBFX
| $425K | ﹤0.01% |
21,818
-5,243
| -19% | -$102K |
|
2454
NovaGold Resources
NG
$2.97B
| $424K | ﹤0.01% |
93,828
+2,350
| +3% | +$10.6K |
|
2455
Blackstone Mortgage Trust
BXMT
$3.35B
| $423K | ﹤0.01% |
13,378
-500,038
| -97% | -$15.8M |
|
|
VRTV
2456
DELISTED
VERITIV CORPORATION
VRTV
| $422K | ﹤0.01% |
9,397
-1,278
| -12% | -$57.4K |
|
2457
Sensata Technologies
ST
$4.64B
| $421K | ﹤0.01% |
9,882
+1,286
| +15% | +$54.8K |
|
2458
Atkore
ATKR
$2.08B
| $417K | ﹤0.01% |
18,509
+11,918
| +181% | +$269K |
|
2459
First Interstate BancSystem
FIBK
$3.4B
| $417K | ﹤0.01% |
11,196
+2,532
| +29% | +$94.3K |
|
|
ONIT
2460
Onity Group Inc.
ONIT
$355M
| $415K | ﹤0.01% |
10,281
+3,676
| +56% | +$148K |
|
|
CLD
2461
DELISTED
Cloud Peak Energy Inc
CLD
| $415K | ﹤0.01% |
117,517
+33,987
| +41% | +$120K |
|
2462
Inovio Pharmaceuticals
INO
$121M
| $414K | ﹤0.01% |
4,398
+683
| +18% | +$64.3K |
|
2463
iShares California Muni Bond ETF
CMF
$3.39B
| $412K | ﹤0.01% |
6,996
-280
| -4% | -$16.5K |
|
|
KNL
2464
DELISTED
Knoll, Inc.
KNL
| $412K | ﹤0.01% |
20,547
-12,403
| -38% | -$249K |
|
|
LAQ
2465
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $412K | ﹤0.01% |
17,759
+669
| +4% | +$15.5K |
|
|
LEXEA
2466
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $411K | ﹤0.01% |
7,613
+7,084
| +1,339% | +$382K |
|
2467
Coeur Mining
CDE
$10.9B
| $410K | ﹤0.01% |
47,808
-64,207
| -57% | -$551K |
|
2468
LeMaitre Vascular
LMAT
$2.09B
| $410K | ﹤0.01% |
13,130
+13,108
| +59,582% | +$409K |
|
2469
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $410K | ﹤0.01% |
13,148
-5,961
| -31% | -$186K |
|
2470
Amkor Technology
AMKR
$6.35B
| $409K | ﹤0.01% |
41,921
+9,629
| +30% | +$93.9K |
|
2471
Plains GP Holdings
PAGP
$3.68B
| $409K | ﹤0.01% |
15,633
-28,521
| -65% | -$746K |
|
2472
Valvoline
VVV
$5.11B
| $409K | ﹤0.01% |
17,240
+14,147
| +457% | +$336K |
|
|
WUBA
2473
DELISTED
58.COM INC
WUBA
| $409K | ﹤0.01% |
9,266
+5,516
| +147% | +$243K |
|
2474
Associated Banc-Corp
ASB
$4.3B
| $407K | ﹤0.01% |
16,135
+155
| +1% | +$3.91K |
|
2475
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $406K | ﹤0.01% |
3,824
+464
| +14% | +$49.3K |
|