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 | |
|---|---|---|---|---|---|---|
2651
Cracker Barrel
CBRL
$1.1B
| $297K | ﹤0.01% |
2,340
+1,788
| +324% | +$227K |
|
2652
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $297K | ﹤0.01% |
17,095
+10,160
| +147% | +$177K |
|
|
MFRM
2653
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $297K | ﹤0.01% |
6,648
+6,192
| +1,358% | +$277K |
|
|
GTY
2654
Getty Realty Corp
GTY
$1.57B
| $296K | ﹤0.01% |
17,243
-804
| -4% | -$13.8K |
|
2655
uniQure
QURE
$777M
| $296K | ﹤0.01% |
17,911
+3,106
| +21% | +$51.3K |
|
2656
Alamo Group
ALG
$2.44B
| $295K | ﹤0.01% |
5,645
+5,643
| +282,150% | +$295K |
|
|
BBT
2657
Beacon Financial Corporation
BBT
$2.11B
| $295K | ﹤0.01% |
10,091
+8,645
| +598% | +$253K |
|
2658
Unum
UNM
$12.8B
| $295K | ﹤0.01% |
8,857
-1,316
| -13% | -$43.8K |
|
|
DNB
2659
DELISTED
Dun & Bradstreet
DNB
| $295K | ﹤0.01% |
2,843
-7,696
| -73% | -$799K |
|
|
UBA
2660
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $295K | ﹤0.01% |
15,352
+2,687
| +21% | +$51.6K |
|
|
AGTC
2661
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $294K | ﹤0.01% |
14,399
+6,748
| +88% | +$138K |
|
|
ABCW
2662
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $294K | ﹤0.01% |
6,762
+6,252
| +1,226% | +$272K |
|
2663
Toro Company
TTC
$7.74B
| $293K | ﹤0.01% |
8,010
+3,654
| +84% | +$134K |
|
|
TLP
2664
DELISTED
Transmontaigne
TLP
| $293K | ﹤0.01% |
10,944
+6,478
| +145% | +$173K |
|
|
DRYS
2665
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$280K |
|
|
ERH
2666
Allspring Utilities & High Income Fund
ERH
$107M
| $292K | ﹤0.01% |
26,036
-690
| -3% | -$7.74K |
|
2667
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $292K | ﹤0.01% |
10,681
-1,418
| -12% | -$38.8K |
|
2668
Liberty All-Star Equity Fund
USA
$1.91B
| $292K | ﹤0.01% |
54,742
+51,282
| +1,482% | +$274K |
|
|
OMED
2669
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $292K | ﹤0.01% |
12,970
+6,218
| +92% | +$140K |
|
2670
Ameren
AEE
$26.8B
| $291K | ﹤0.01% |
6,748
+147
| +2% | +$6.34K |
|
2671
Carriage Services
CSV
$677M
| $291K | ﹤0.01% |
12,086
+2,054
| +20% | +$49.5K |
|
2672
DHI Group
DHX
$140M
| $291K | ﹤0.01% |
31,715
-6,734
| -18% | -$61.8K |
|
2673
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $291K | ﹤0.01% |
6,208
+1,402
| +29% | +$65.7K |
|
2674
Stagwell
STGW
$1.35B
| $291K | ﹤0.01% |
13,374
+13,367
| +190,957% | +$291K |
|
|
FTD
2675
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $291K | ﹤0.01% |
11,130
-59
| -0.5% | -$1.54K |
|