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 |
Bank of America
BAC
|
+$1.41B |
| 2 |
Goldman Sachs
GS
|
+$1.31B |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$531M |
| 4 |
Sunoco
SUN
|
+$255M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$183M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$836M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$631M |
| 3 |
DuPont de Nemours
DD
|
+$537M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$468M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$254M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Energy | 8.49% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 4.9% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
2476
DELISTED
Heartland Financial USA, Inc.
HTLF
| $384K | ﹤0.01% |
12,275
+10,132
| +473% | +$317K |
|
|
ATCO
2477
DELISTED
Atlas Corp.
ATCO
| $384K | ﹤0.01% |
24,261
+9,008
| +59% | +$143K |
|
|
BSFT
2478
DELISTED
BroadSoft, Inc.
BSFT
| $384K | ﹤0.01% |
10,861
+9,879
| +1,006% | +$349K |
|
2479
Photronics
PLAB
$1.38B
| $383K | ﹤0.01% |
30,793
+30,727
| +46,556% | +$382K |
|
|
ECHO
2480
DELISTED
Echo Global Logistics, Inc.
ECHO
| $383K | ﹤0.01% |
18,791
-1,052
| -5% | -$21.4K |
|
2481
Murphy USA
MUSA
$7.68B
| $382K | ﹤0.01% |
6,277
+2,214
| +54% | +$135K |
|
2482
SPS Commerce
SPSC
$4.06B
| $382K | ﹤0.01% |
10,874
+9,226
| +560% | +$324K |
|
|
ECOL
2483
DELISTED
US Ecology, Inc.
ECOL
| $382K | ﹤0.01% |
10,483
+10,190
| +3,478% | +$371K |
|
|
NQU
2484
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $382K | ﹤0.01% |
26,934
-131
| -0.5% | -$1.86K |
|
2485
Domino's
DPZ
$14.9B
| $381K | ﹤0.01% |
3,417
+1,089
| +47% | +$121K |
|
2486
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $381K | ﹤0.01% |
18,584
+1,936
| +12% | +$39.7K |
|
2487
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $380K | ﹤0.01% |
9,362
-244
| -3% | -$9.9K |
|
2488
Enovis
ENOV
$1.84B
| $379K | ﹤0.01% |
9,434
-5,614
| -37% | -$226K |
|
2489
Terreno Realty
TRNO
$5.98B
| $378K | ﹤0.01% |
16,725
+15,037
| +891% | +$340K |
|
|
MKTO
2490
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $377K | ﹤0.01% |
13,141
+12,575
| +2,222% | +$361K |
|
|
HIBB
2491
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $377K | ﹤0.01% |
12,464
-949
| -7% | -$28.7K |
|
2492
Powell Industries
POWL
$3.52B
| $376K | ﹤0.01% |
14,460
+719
| +5% | +$18.7K |
|
2493
Kearny Financial
KRNY
$406M
| $375K | ﹤0.01% |
29,595
+29,404
| +15,395% | +$373K |
|
|
VEDL
2494
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $375K | ﹤0.01% |
67,390
+111
| +0.2% | +$618 |
|
2495
Coeur Mining
CDE
$10.3B
| $374K | ﹤0.01% |
150,610
-25,839
| -15% | -$64.2K |
|
2496
McCormick & Company Non-Voting
MKC
$17.9B
| $373K | ﹤0.01% |
8,696
-518
| -6% | -$22.2K |
|
2497
Towne Bank
TOWN
$2.77B
| $373K | ﹤0.01% |
17,921
+17,354
| +3,061% | +$361K |
|
|
BGC
2498
DELISTED
General Cable Corporation
BGC
| $373K | ﹤0.01% |
27,798
+6,782
| +32% | +$91K |
|
2499
Regis Corp
RGS
$69.4M
| $372K | ﹤0.01% |
1,314
-855
| -39% | -$242K |
|
2500
Center Bancorp
CNOB
$1.26B
| $371K | ﹤0.01% |
19,881
+19,126
| +2,533% | +$357K |
|