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 | |
|---|---|---|---|---|---|---|
|
FNHC
2726
DELISTED
FedNat Holding Company Common Stock
FNHC
| $274K | ﹤0.01% |
9,289
+8,124
| +697% | +$240K |
|
2727
iShares Global Consumer Discretionary ETF
RXI
$280M
| $273K | ﹤0.01% |
3,066
| – | – |
|
|
EBSB
2728
DELISTED
Meridian Bancorp, Inc.
EBSB
| $273K | ﹤0.01% |
19,355
+16,372
| +549% | +$231K |
|
|
RTEC
2729
DELISTED
Rudolph Technologies Inc
RTEC
| $273K | ﹤0.01% |
19,252
+6,378
| +50% | +$90.4K |
|
|
NTRI
2730
DELISTED
NutriSystem, Inc.
NTRI
| $273K | ﹤0.01% |
12,656
-210
| -2% | -$4.53K |
|
|
EPIQ
2731
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $273K | ﹤0.01% |
20,886
+2,181
| +12% | +$28.5K |
|
2732
Brown-Forman Class B
BF.B
$13B
| $272K | ﹤0.01% |
8,544
+4,200
| +97% | +$134K |
|
|
KRA
2733
DELISTED
Kraton Corporation
KRA
| $272K | ﹤0.01% |
16,386
+4,187
| +34% | +$69.5K |
|
|
RAVN
2734
DELISTED
Raven Industries Inc
RAVN
| $272K | ﹤0.01% |
17,431
+15,491
| +799% | +$242K |
|
2735
StoneX
SNEX
$4.88B
| $271K | ﹤0.01% |
18,200
+17,482
| +2,435% | +$260K |
|
|
BRSS
2736
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $271K | ﹤0.01% |
12,723
+12,043
| +1,771% | +$257K |
|
2737
LendingClub
LC
$1.98B
| $270K | ﹤0.01% |
4,873
+1,675
| +52% | +$92.8K |
|
|
TGI
2738
DELISTED
Triumph Group
TGI
| $270K | ﹤0.01% |
6,799
+1,937
| +40% | +$76.9K |
|
|
EQC.PRE
2739
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $270K | ﹤0.01% |
10,558
+475
| +5% | +$12.1K |
|
|
WBK
2740
DELISTED
Westpac Banking Corporation
WBK
| $270K | ﹤0.01% |
11,158
+2,049
| +22% | +$49.6K |
|
|
ITG
2741
DELISTED
Investment Technology Group Inc
ITG
| $268K | ﹤0.01% |
15,679
+4,721
| +43% | +$80.7K |
|
2742
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $265K | ﹤0.01% |
38,447
+729
| +2% | +$5.03K |
|
2743
Flushing Financial
FFIC
$469M
| $265K | ﹤0.01% |
12,222
+6,352
| +108% | +$138K |
|
2744
VanEck CEF Muni Income ETF
XMPT
$178M
| $265K | ﹤0.01% |
9,882
-14,304
| -59% | -$384K |
|
|
HEES
2745
DELISTED
H&E Equipment Services
HEES
| $264K | ﹤0.01% |
15,091
+12,211
| +424% | +$214K |
|
|
CLVS
2746
DELISTED
Clovis Oncology, Inc.
CLVS
| $264K | ﹤0.01% |
7,555
-52,257
| -87% | -$1.83M |
|
|
YDKN
2747
DELISTED
Yadkin Financial Corporation
YDKN
| $264K | ﹤0.01% |
10,490
+6,289
| +150% | +$158K |
|
2748
Allient
ALNT
$777M
| $263K | ﹤0.01% |
15,039
+9,024
| +150% | +$158K |
|
2749
WIX.com
WIX
$10.1B
| $263K | ﹤0.01% |
11,578
+9,050
| +358% | +$206K |
|
|
ELNK
2750
DELISTED
EarthLink Holdings Corp.
ELNK
| $263K | ﹤0.01% |
35,462
+27,605
| +351% | +$205K |
|