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 | |
|---|---|---|---|---|---|---|
2701
Piper Sandler
PIPR
$6.11B
| $281K | ﹤0.01% |
6,932
+1,380
| +25% | +$55.9K |
|
2702
Shake Shack
SHAK
$3.98B
| $281K | ﹤0.01% |
7,076
+1,499
| +27% | +$59.5K |
|
|
REV
2703
DELISTED
Revlon, Inc.
REV
| $281K | ﹤0.01% |
10,098
+2,746
| +37% | +$76.4K |
|
2704
Calavo Growers
CVGW
$486M
| $280K | ﹤0.01% |
5,709
+1,506
| +36% | +$73.9K |
|
|
FPF
2705
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $280K | ﹤0.01% |
13,168
-7,982
| -38% | -$170K |
|
2706
Interactive Brokers
IBKR
$27.8B
| $280K | ﹤0.01% |
25,744
-69,820
| -73% | -$759K |
|
2707
AeroVironment
AVAV
$13.6B
| $279K | ﹤0.01% |
9,448
+386
| +4% | +$11.4K |
|
2708
Chemed
CHE
$6.52B
| $279K | ﹤0.01% |
1,860
+172
| +10% | +$25.8K |
|
2709
Forrester Research
FORR
$200M
| $279K | ﹤0.01% |
9,784
+5,796
| +145% | +$165K |
|
2710
Marcus Corp
MCS
$501M
| $279K | ﹤0.01% |
14,723
+1,918
| +15% | +$36.3K |
|
|
MUI
2711
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $279K | ﹤0.01% |
19,696
-631
| -3% | -$8.94K |
|
2712
Brunswick
BC
$4.24B
| $278K | ﹤0.01% |
5,487
-1,576
| -22% | -$79.8K |
|
|
RT
2713
DELISTED
Ruby Tuesday Georgia
RT
| $278K | ﹤0.01% |
50,615
+1,170
| +2% | +$6.43K |
|
2714
Chesapeake Utilities
CPK
$2.93B
| $277K | ﹤0.01% |
4,885
+3,090
| +172% | +$175K |
|
2715
Knowles
KN
$1.91B
| $277K | ﹤0.01% |
20,775
+17,395
| +515% | +$232K |
|
2716
Lands' End
LE
$467M
| $277K | ﹤0.01% |
11,819
-26,408
| -69% | -$619K |
|
|
DFRG
2717
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $277K | ﹤0.01% |
17,314
+1,753
| +11% | +$28K |
|
2718
Zillow
Z
$21.5B
| $276K | ﹤0.01% |
11,765
-1,327
| -10% | -$31.1K |
|
|
AMAG
2719
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $276K | ﹤0.01% |
9,096
-8,025
| -47% | -$244K |
|
|
SCG
2720
DELISTED
Scana
SCG
| $276K | ﹤0.01% |
4,587
-8,359
| -65% | -$503K |
|
2721
CBIZ
CBZ
$2.99B
| $275K | ﹤0.01% |
27,842
+24,606
| +760% | +$243K |
|
2722
Globant
GLOB
$2.5B
| $275K | ﹤0.01% |
7,329
+7,327
| +366,350% | +$275K |
|
2723
Quanex
NX
$671M
| $275K | ﹤0.01% |
13,173
+4,745
| +56% | +$99.1K |
|
2724
Owens Corning
OC
$12.2B
| $275K | ﹤0.01% |
5,851
-14,346
| -71% | -$674K |
|
2725
Schwab US TIPS ETF
SCHP
$14.3B
| $274K | ﹤0.01% |
10,306
+306
| +3% | +$8.14K |
|