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 | |
|---|---|---|---|---|---|---|
2501
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $371K | ﹤0.01% |
4,462
+304
| +7% | +$25.3K |
|
2502
Primoris Services
PRIM
$6.59B
| $370K | ﹤0.01% |
16,767
+14,014
| +509% | +$309K |
|
2503
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $369K | ﹤0.01% |
10,208
+1,760
| +21% | +$63.6K |
|
2504
Pacific Biosciences
PACB
$369M
| $369K | ﹤0.01% |
28,156
+20,567
| +271% | +$270K |
|
|
PRFT
2505
DELISTED
Perficient Inc
PRFT
| $369K | ﹤0.01% |
21,532
+775
| +4% | +$13.3K |
|
2506
iShares California Muni Bond ETF
CMF
$3.4B
| $368K | ﹤0.01% |
6,234
+1,272
| +26% | +$75.1K |
|
2507
Lindblad Expeditions
LIND
$710M
| $368K | ﹤0.01% |
33,145
+8,145
| +33% | +$90.4K |
|
|
RATE
2508
DELISTED
Bankrate Inc
RATE
| $368K | ﹤0.01% |
27,604
+20,009
| +263% | +$267K |
|
|
BRKL
2509
DELISTED
Brookline Bancorp
BRKL
| $367K | ﹤0.01% |
31,889
+4,881
| +18% | +$56.2K |
|
2510
WESCO International
WCC
$10.4B
| $367K | ﹤0.01% |
8,405
+4,997
| +147% | +$218K |
|
2511
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
| $367K | ﹤0.01% |
3,357
-782
| -19% | -$85.5K |
|
2512
C.H. Robinson
CHRW
$16B
| $366K | ﹤0.01% |
5,902
-52,739
| -90% | -$3.27M |
|
|
BMTC
2513
DELISTED
Bryn Mawr Bank Corp
BMTC
| $365K | ﹤0.01% |
12,721
+11,812
| +1,299% | +$339K |
|
2514
WEX
WEX
$5.73B
| $364K | ﹤0.01% |
4,122
-937
| -19% | -$82.7K |
|
|
RVNC
2515
DELISTED
Revance Therapeutics, Inc.
RVNC
| $364K | ﹤0.01% |
10,656
+10,647
| +118,300% | +$364K |
|
2516
Centene
CNC
$15.7B
| $362K | ﹤0.01% |
10,986
-6,688
| -38% | -$220K |
|
2517
Ironwood Pharmaceuticals
IRWD
$208M
| $362K | ﹤0.01% |
37,359
-77,063
| -67% | -$747K |
|
|
ENV
2518
DELISTED
ENVESTNET, INC.
ENV
| $362K | ﹤0.01% |
12,113
+8,199
| +209% | +$245K |
|
2519
Cohen & Steers
CNS
$3.54B
| $361K | ﹤0.01% |
11,845
-318,088
| -96% | -$9.69M |
|
|
ACHN
2520
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $361K | ﹤0.01% |
33,399
-47,309
| -59% | -$511K |
|
2521
Lakeland Financial Corp
LKFN
$1.65B
| $360K | ﹤0.01% |
11,595
+8,934
| +336% | +$277K |
|
|
PDLI
2522
DELISTED
PDL BioPharma, Inc.
PDLI
| $360K | ﹤0.01% |
101,847
+43,757
| +75% | +$155K |
|
2523
Gerdau
GGB
$6.25B
| $359K | ﹤0.01% |
376,593
-166,779
| -31% | -$159K |
|
|
STBZ
2524
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $359K | ﹤0.01% |
17,063
+5,538
| +48% | +$117K |
|
2525
Atlantic Union Bankshares
AUB
$5.02B
| $358K | ﹤0.01% |
14,183
+14,151
| +44,222% | +$357K |
|