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 | |
|---|---|---|---|---|---|---|
2776
TopBuild
BLD
$11.7B
| $252K | ﹤0.01% |
8,165
-29,785
| -78% | -$919K |
|
2777
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $252K | ﹤0.01% |
10,000
| – | – |
|
|
PFC
2778
DELISTED
Premier Financial Corp. Common Stock
PFC
| $252K | ﹤0.01% |
13,284
+10,232
| +335% | +$194K |
|
2779
Entravision Communication
EVC
$227M
| $251K | ﹤0.01% |
32,533
+25,567
| +367% | +$197K |
|
2780
Take-Two Interactive
TTWO
$46.2B
| $250K | ﹤0.01% |
7,193
-4,031
| -36% | -$140K |
|
2781
Archrock
AROC
$4.19B
| $249K | ﹤0.01% |
33,089
+17,593
| +114% | +$132K |
|
2782
Diamondback Energy
FANG
$40.1B
| $249K | ﹤0.01% |
3,706
-440
| -11% | -$29.6K |
|
2783
ITT
ITT
$14.2B
| $249K | ﹤0.01% |
6,837
-13,082
| -66% | -$476K |
|
2784
Kforce
KFRC
$571M
| $249K | ﹤0.01% |
9,833
+8,350
| +563% | +$211K |
|
2785
Omeros
OMER
$276M
| $249K | ﹤0.01% |
15,856
+14,650
| +1,215% | +$230K |
|
|
PWT
2786
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $249K | ﹤0.01% |
10,145
-1,849
| -15% | -$45.4K |
|
2787
IPG Photonics
IPGP
$3.45B
| $248K | ﹤0.01% |
2,790
-244
| -8% | -$21.7K |
|
2788
Penske Automotive Group
PAG
$11.8B
| $248K | ﹤0.01% |
5,874
-4,261
| -42% | -$180K |
|
|
TGH
2789
DELISTED
Textainer Group Holdings limited
TGH
| $248K | ﹤0.01% |
17,539
+12,162
| +226% | +$172K |
|
2790
O-I Glass
OI
$1.94B
| $247K | ﹤0.01% |
14,201
-6,304
| -31% | -$110K |
|
2791
Sabre
SABR
$726M
| $247K | ﹤0.01% |
8,834
+5,615
| +174% | +$157K |
|
|
INSY
2792
DELISTED
Insys Therapeutics, Inc.
INSY
| $247K | ﹤0.01% |
8,623
-21,822
| -72% | -$625K |
|
|
SCLN
2793
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $247K | ﹤0.01% |
26,816
+22,070
| +465% | +$203K |
|
2794
Vera Bradley
VRA
$57.3M
| $246K | ﹤0.01% |
15,604
+15,001
| +2,488% | +$236K |
|
|
EMWP
2795
DELISTED
Eros Media World PLC
EMWP
| $246K | ﹤0.01% |
1,341
+1,218
| +990% | +$223K |
|
|
INWK
2796
DELISTED
InnerWorkings, Inc.
INWK
| $246K | ﹤0.01% |
32,771
+17,329
| +112% | +$130K |
|
|
MSFG
2797
DELISTED
MainSource Financial Group Inc
MSFG
| $246K | ﹤0.01% |
10,756
+10,616
| +7,583% | +$243K |
|
2798
National Healthcare
NHC
$1.79B
| $245K | ﹤0.01% |
3,968
+3,666
| +1,214% | +$226K |
|
|
WCIC
2799
DELISTED
WCI Communities, Inc.
WCIC
| $244K | ﹤0.01% |
10,946
-3,351
| -23% | -$74.7K |
|
|
BLT
2800
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $244K | ﹤0.01% |
24,835
+11,851
| +91% | +$116K |
|