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 | |
|---|---|---|---|---|---|---|
|
RDUS
2751
DELISTED
Radius Recycling
RDUS
| $262K | ﹤0.01% |
18,195
+3,296
| +22% | +$47.5K |
|
|
RBS.PRL.CL
2752
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $262K | ﹤0.01% |
10,480
+358
| +4% | +$8.95K |
|
2753
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $261K | ﹤0.01% |
6,951
+2,555
| +58% | +$95.9K |
|
2754
Ennis
EBF
$468M
| $261K | ﹤0.01% |
13,581
+12,111
| +824% | +$233K |
|
2755
Resources Connection
RGP
$173M
| $261K | ﹤0.01% |
15,952
-6,996
| -30% | -$114K |
|
2756
iShares US Financial Services ETF
IYG
$1.96B
| $260K | ﹤0.01% |
8,643
+2,370
| +38% | +$71.3K |
|
2757
Movado Group
MOV
$434M
| $260K | ﹤0.01% |
10,092
-2,585
| -20% | -$66.6K |
|
|
NIE
2758
Virtus Equity & Convertible Income Fund
NIE
$688M
| $260K | ﹤0.01% |
14,479
-1,004
| -6% | -$18K |
|
2759
RPC Inc
RES
$1.01B
| $260K | ﹤0.01% |
21,697
-25,117
| -54% | -$301K |
|
2760
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $259K | ﹤0.01% |
2,984
-466
| -14% | -$40.4K |
|
2761
RE/MAX Holdings
RMAX
$196M
| $258K | ﹤0.01% |
6,937
+6,354
| +1,090% | +$236K |
|
2762
Amphastar Pharmaceuticals
AMPH
$1.25B
| $257K | ﹤0.01% |
18,078
+13,935
| +336% | +$198K |
|
2763
BioCryst Pharmaceuticals
BCRX
$1.62B
| $257K | ﹤0.01% |
24,835
-36,872
| -60% | -$382K |
|
2764
Global Net Lease
GNL
$1.79B
| $257K | ﹤0.01% |
10,812
+6,899
| +176% | +$164K |
|
2765
Team
TISI
$78.6M
| $257K | ﹤0.01% |
803
+619
| +336% | +$198K |
|
2766
Frontline
FRO
$5.31B
| $256K | ﹤0.01% |
17,175
+13,266
| +339% | +$198K |
|
2767
Karyopharm Therapeutics
KPTI
$54.3M
| $256K | ﹤0.01% |
1,288
+585
| +83% | +$116K |
|
2768
Preferred Bank
PFBC
$1.14B
| $256K | ﹤0.01% |
7,763
+7,031
| +961% | +$232K |
|
|
OME
2769
DELISTED
Omega Protein
OME
| $255K | ﹤0.01% |
11,462
+6,979
| +156% | +$155K |
|
2770
First Busey Corp
BUSE
$2.17B
| $254K | ﹤0.01% |
12,325
+12,061
| +4,569% | +$249K |
|
2771
Timken Company
TKR
$5.37B
| $254K | ﹤0.01% |
8,861
-25,979
| -75% | -$745K |
|
2772
Virtus Investment Partners
VRTS
$1.3B
| $254K | ﹤0.01% |
2,159
-1,619
| -43% | -$190K |
|
2773
BancFirst
BANF
$4.3B
| $253K | ﹤0.01% |
8,646
+2,162
| +33% | +$63.3K |
|
|
NML
2774
Neuberger Berman Energy Infrastructure and Income Fund
NML
$484M
| $253K | ﹤0.01% |
31,007
-1,061
| -3% | -$8.66K |
|
|
BCOV
2775
DELISTED
Brightcove, Inc.
BCOV
| $253K | ﹤0.01% |
40,711
+40,484
| +17,834% | +$252K |
|