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 | |
|---|---|---|---|---|---|---|
|
TLGT
2601
DELISTED
Teligent, Inc
TLGT
| $320K | ﹤0.01% |
3,595
+2,266
| +171% | +$202K |
|
|
LION
2602
DELISTED
Fidelity Southern Corporation
LION
| $320K | ﹤0.01% |
14,316
+8,859
| +162% | +$198K |
|
2603
Topgolf Callaway Brands
MODG
$1.68B
| $319K | ﹤0.01% |
33,870
+7,946
| +31% | +$74.8K |
|
2604
Oshkosh
OSK
$8.57B
| $319K | ﹤0.01% |
8,195
-3,883
| -32% | -$151K |
|
|
UNT
2605
DELISTED
UNIT Corporation
UNT
| $319K | ﹤0.01% |
26,138
+8,594
| +49% | +$105K |
|
|
SRG
2606
Seritage Growth Properties
SRG
$231M
| $316K | ﹤0.01% |
7,853
+236
| +3% | +$9.5K |
|
|
XOXO
2607
DELISTED
Xo Group Inc
XOXO
| $316K | ﹤0.01% |
19,699
+1,421
| +8% | +$22.8K |
|
2608
ArcBest
ARCB
$1.59B
| $315K | ﹤0.01% |
14,780
-263
| -2% | -$5.61K |
|
2609
Assertio
ASRT
$91.1M
| $315K | ﹤0.01% |
4,344
+1,793
| +70% | +$130K |
|
2610
ATI
ATI
$10.8B
| $315K | ﹤0.01% |
28,016
-7,547
| -21% | -$84.9K |
|
2611
Azenta
AZTA
$1.4B
| $315K | ﹤0.01% |
29,450
+4,150
| +16% | +$44.4K |
|
2612
GATX Corp
GATX
$6.03B
| $315K | ﹤0.01% |
7,402
+1,596
| +27% | +$67.9K |
|
2613
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $315K | ﹤0.01% |
13,997
+9
| +0.1% | +$203 |
|
|
PCQ
2614
Pimco California Municipal Income Fund
PCQ
$166M
| $315K | ﹤0.01% |
20,089
+1,100
| +6% | +$17.2K |
|
2615
1st Source
SRCE
$1.55B
| $315K | ﹤0.01% |
10,209
+8,153
| +397% | +$252K |
|
|
CIR
2616
DELISTED
CIRCOR International, Inc
CIR
| $314K | ﹤0.01% |
7,442
+5,889
| +379% | +$248K |
|
|
EXD
2617
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $314K | ﹤0.01% |
24,993
-3,062
| -11% | -$38.5K |
|
2618
Invesco KBW Bank ETF
KBWB
$5.01B
| $312K | ﹤0.01% |
8,284
+255
| +3% | +$9.6K |
|
2619
Saia
SAIA
$8.21B
| $312K | ﹤0.01% |
14,032
+1,498
| +12% | +$33.3K |
|
2620
Universal Health Services
UHS
$11.9B
| $312K | ﹤0.01% |
2,610
-301
| -10% | -$36K |
|
|
KDNY
2621
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $311K | ﹤0.01% |
2,211
+2,190
| +10,429% | +$308K |
|
|
SVU
2622
DELISTED
SUPERVALU Inc.
SVU
| $310K | ﹤0.01% |
6,546
-5,700
| -47% | -$270K |
|
|
AEGR
2623
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $310K | ﹤0.01% |
30,732
-5,198
| -14% | -$52.4K |
|
2624
Stock Yards Bancorp
SYBT
$2.19B
| $309K | ﹤0.01% |
12,269
+7,365
| +150% | +$185K |
|
2625
Amicus Therapeutics
FOLD
$2.46B
| $308K | ﹤0.01% |
31,701
-826,880
| -96% | -$8.03M |
|