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 | |
|---|---|---|---|---|---|---|
|
UHT
2526
Universal Health Realty Income Trust
UHT
$577M
| $358K | ﹤0.01% |
7,169
+3,367
| +89% | +$168K |
|
|
LABL
2527
DELISTED
Multi-Color Corp
LABL
| $358K | ﹤0.01% |
5,980
+5,560
| +1,324% | +$333K |
|
|
BNCL
2528
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $358K | ﹤0.01% |
26,864
+23,477
| +693% | +$313K |
|
2529
Citi Trends
CTRN
$274M
| $357K | ﹤0.01% |
16,805
-20
| -0.1% | -$425 |
|
|
AHT
2530
Ashford Hospitality Trust
AHT
$37.2M
| $356K | ﹤0.01% |
57
-836
| -94% | -$5.22M |
|
2531
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $356K | ﹤0.01% |
9,348
| – | – |
|
2532
Seaboard Corp
SEB
$3.73B
| $356K | ﹤0.01% |
+123
| New | +$356K |
|
2533
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $354K | ﹤0.01% |
7,009
+14
| +0.2% | +$707 |
|
2534
Ormat Technologies
ORA
$5.6B
| $354K | ﹤0.01% |
9,694
+5,472
| +130% | +$200K |
|
2535
Minerals Technologies
MTX
$1.99B
| $353K | ﹤0.01% |
7,689
+6,540
| +569% | +$300K |
|
2536
Invesco Municipal Opportunity Trust
VMO
$644M
| $352K | ﹤0.01% |
26,693
+8,093
| +44% | +$107K |
|
|
WW
2537
DELISTED
WW International
WW
| $352K | ﹤0.01% |
15,434
-43,863
| -74% | -$1M |
|
2538
Kadant
KAI
$3.54B
| $351K | ﹤0.01% |
8,626
+7,118
| +472% | +$290K |
|
2539
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $351K | ﹤0.01% |
4,174
-4,932
| -54% | -$415K |
|
|
PRSU
2540
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $351K | ﹤0.01% |
12,410
+860
| +7% | +$24.3K |
|
|
CVT
2541
DELISTED
CVENT, INC.
CVT
| $351K | ﹤0.01% |
10,032
+4,730
| +89% | +$165K |
|
|
IVH
2542
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $350K | ﹤0.01% |
28,245
+27,925
| +8,727% | +$346K |
|
|
CVA
2543
DELISTED
Covanta Holding Corporation
CVA
| $350K | ﹤0.01% |
22,549
+1,033
| +5% | +$16K |
|
2544
NovaGold Resources
NG
$2.86B
| $349K | ﹤0.01% |
83,354
+73,457
| +742% | +$308K |
|
|
EVA
2545
DELISTED
Enviva Inc.
EVA
| $349K | ﹤0.01% |
19,203
-70,047
| -78% | -$1.27M |
|
|
NILE
2546
DELISTED
Blue Nile, Inc.
NILE
| $349K | ﹤0.01% |
9,408
-44,561
| -83% | -$1.65M |
|
|
RBS.PRF.CL
2547
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $349K | ﹤0.01% |
13,514
+10,466
| +343% | +$270K |
|
2548
Advanced Energy
AEIS
$5.95B
| $348K | ﹤0.01% |
12,335
+1,622
| +15% | +$45.8K |
|
2549
Forward Air
FWRD
$823M
| $348K | ﹤0.01% |
8,091
+7,995
| +8,328% | +$344K |
|
2550
PROS Holdings
PRO
$762M
| $348K | ﹤0.01% |
15,069
+4,820
| +47% | +$111K |
|