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 | |
|---|---|---|---|---|---|---|
2676
Qualys
QLYS
$4.77B
| $290K | ﹤0.01% |
8,749
+7,103
| +432% | +$235K |
|
|
IPHS
2677
DELISTED
Innophos Holdings, Inc.
IPHS
| $290K | ﹤0.01% |
9,988
-255
| -2% | -$7.4K |
|
|
CKEC
2678
DELISTED
Carmike Cinemas Inc
CKEC
| $290K | ﹤0.01% |
12,627
+12,600
| +46,667% | +$289K |
|
|
GHY
2679
PGIM Global High Yield Fund
GHY
$542M
| $289K | ﹤0.01% |
20,432
+14,572
| +249% | +$206K |
|
2680
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $289K | ﹤0.01% |
22,485
+1,800
| +9% | +$23.1K |
|
2681
Silicon Laboratories
SLAB
$4.47B
| $289K | ﹤0.01% |
5,955
+5,721
| +2,445% | +$278K |
|
2682
WisdomTree
WT
$2.03B
| $289K | ﹤0.01% |
18,340
-3,029
| -14% | -$47.7K |
|
2683
Great Southern Bancorp
GSBC
$703M
| $288K | ﹤0.01% |
6,356
+5,289
| +496% | +$240K |
|
2684
ImmunityBio
IBRX
$2.61B
| $288K | ﹤0.01% |
16,653
+10,352
| +164% | +$179K |
|
2685
Rexford Industrial Realty
REXR
$10B
| $288K | ﹤0.01% |
17,603
+17,579
| +73,246% | +$288K |
|
2686
TriNet
TNET
$3.31B
| $287K | ﹤0.01% |
14,815
+14,805
| +148,050% | +$287K |
|
|
SSRI
2687
DELISTED
Silver Standard Resources
SSRI
| $287K | ﹤0.01% |
55,737
-81,337
| -59% | -$419K |
|
2688
POSCO
PKX
$15.6B
| $286K | ﹤0.01% |
8,081
-31,582
| -80% | -$1.12M |
|
2689
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $286K | ﹤0.01% |
5,048
-265
| -5% | -$15K |
|
2690
USA Compression Partners
USAC
$3B
| $285K | ﹤0.01% |
+24,800
| New | +$285K |
|
2691
Reaves Utility Income Fund
UTG
$3.39B
| $285K | ﹤0.01% |
11,006
+5,840
| +113% | +$151K |
|
|
AGFS
2692
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $285K | ﹤0.01% |
45,000
-25,000
| -36% | -$158K |
|
2693
MYR Group
MYRG
$2.75B
| $284K | ﹤0.01% |
13,781
+5,810
| +73% | +$120K |
|
|
TAST
2694
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $284K | ﹤0.01% |
24,154
+21,709
| +888% | +$255K |
|
|
EGL
2695
DELISTED
Engility Holdings, Inc.
EGL
| $284K | ﹤0.01% |
8,749
+4,414
| +102% | +$143K |
|
2696
Ambac
AMBC
$415M
| $283K | ﹤0.01% |
20,164
+17,069
| +552% | +$240K |
|
2697
Quanta Services
PWR
$56B
| $282K | ﹤0.01% |
13,899
-751,665
| -98% | -$15.3M |
|
2698
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $282K | ﹤0.01% |
5,286
-210
| -4% | -$11.2K |
|
|
LL
2699
DELISTED
LL Flooring Holdings, Inc.
LL
| $282K | ﹤0.01% |
16,240
-20,326
| -56% | -$353K |
|
2700
Seres Therapeutics
MCRB
$154M
| $281K | ﹤0.01% |
401
+215
| +116% | +$151K |
|