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 | |
|---|---|---|---|---|---|---|
2801
Celanese
CE
$4.94B
| $243K | ﹤0.01% |
3,609
-6,707
| -65% | -$452K |
|
2802
Ubiquiti
UI
$36.8B
| $243K | ﹤0.01% |
7,666
-3,195
| -29% | -$101K |
|
2803
Ardelyx
ARDX
$1.49B
| $242K | ﹤0.01% |
13,377
-2,452
| -15% | -$44.4K |
|
2804
Light & Wonder
LNW
$7.4B
| $242K | ﹤0.01% |
27,013
+4,403
| +19% | +$39.4K |
|
|
PGND
2805
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $242K | ﹤0.01% |
7,697
-13,572
| -64% | -$427K |
|
2806
Q2 Holdings
QTWO
$5.09B
| $241K | ﹤0.01% |
9,142
+8,881
| +3,403% | +$234K |
|
2807
Bankunited
BKU
$2.87B
| $240K | ﹤0.01% |
6,663
-1,373
| -17% | -$49.5K |
|
2808
Cognex
CGNX
$7.4B
| $240K | ﹤0.01% |
14,208
-78
| -0.5% | -$1.32K |
|
2809
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $240K | ﹤0.01% |
3,701
+1
| +0% | +$65 |
|
|
LBY
2810
DELISTED
Libbey, Inc.
LBY
| $240K | ﹤0.01% |
11,257
+10,065
| +844% | +$215K |
|
|
XLKS
2811
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $240K | ﹤0.01% |
4,582
+222
| +5% | +$11.6K |
|
2812
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $239K | ﹤0.01% |
6,320
+2,834
| +81% | +$107K |
|
2813
SPDR S&P China ETF
GXC
$502M
| $239K | ﹤0.01% |
3,246
+95
| +3% | +$7K |
|
2814
Liberty Global Class C
LBTYK
$4.06B
| $239K | ﹤0.01% |
6,776
-3,616
| -35% | -$128K |
|
2815
MacroGenics
MGNX
$96.7M
| $239K | ﹤0.01% |
7,704
-15,242
| -66% | -$473K |
|
|
LHCG
2816
DELISTED
LHC Group LLC
LHCG
| $239K | ﹤0.01% |
5,267
-10,883
| -67% | -$494K |
|
|
SQI
2817
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $239K | ﹤0.01% |
18,484
+7,771
| +73% | +$100K |
|
2818
Invesco International Dividend Achievers ETF
PID
$875M
| $238K | ﹤0.01% |
17,526
-1,898
| -10% | -$25.8K |
|
2819
Embraer
ERJ
$10.5B
| $237K | ﹤0.01% |
8,013
-2,789
| -26% | -$82.5K |
|
2820
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $237K | ﹤0.01% |
9,481
| – | – |
|
2821
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $237K | ﹤0.01% |
17,777
-16,881
| -49% | -$225K |
|
2822
NCR Voyix
VYX
$1.77B
| $237K | ﹤0.01% |
15,840
-136,805
| -90% | -$2.05M |
|
|
KERX
2823
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $237K | ﹤0.01% |
46,870
-70,139
| -60% | -$355K |
|
2824
Braskem
BAK
$1.35B
| $236K | ﹤0.01% |
17,384
+30
| +0.2% | +$407 |
|
2825
MasterCraft Boat Holdings
MCFT
$365M
| $235K | ﹤0.01% |
17,155
+4,692
| +38% | +$64.3K |
|