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 | |
|---|---|---|---|---|---|---|
|
FRED
2826
DELISTED
Fred's Inc
FRED
| $235K | ﹤0.01% |
14,371
+2,833
| +25% | +$46.3K |
|
|
MORE
2827
DELISTED
Monogram Residential Trust, Inc.
MORE
| $235K | ﹤0.01% |
24,094
+19,846
| +467% | +$194K |
|
|
KIO
2828
KKR Income Opportunities Fund
KIO
$518M
| $234K | ﹤0.01% |
16,872
-986
| -6% | -$13.7K |
|
|
EWRI
2829
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $234K | ﹤0.01% |
4,867
-616
| -11% | -$29.6K |
|
2830
HCI Group
HCI
$2.34B
| $233K | ﹤0.01% |
6,697
+2,717
| +68% | +$94.5K |
|
|
LDL
2831
DELISTED
Lydall, Inc.
LDL
| $233K | ﹤0.01% |
6,549
+6,453
| +6,722% | +$230K |
|
|
WOOF
2832
DELISTED
VCA Inc.
WOOF
| $233K | ﹤0.01% |
4,242
-1,878
| -31% | -$103K |
|
2833
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $232K | ﹤0.01% |
5,369
-200
| -4% | -$8.64K |
|
2834
Jakks Pacific
JAKK
$201M
| $232K | ﹤0.01% |
2,914
+778
| +36% | +$61.9K |
|
2835
Oxford Square Capital
OXSQ
$165M
| $232K | ﹤0.01% |
38,216
-2,890
| -7% | -$17.5K |
|
|
GTS
2836
DELISTED
Triple-S Management Corporation
GTS
| $232K | ﹤0.01% |
10,197
+10,193
| +254,825% | +$232K |
|
|
BCS.PR.CL
2837
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $232K | ﹤0.01% |
8,962
+233
| +3% | +$6.03K |
|
2838
Compass Minerals
CMP
$759M
| $231K | ﹤0.01% |
3,069
-16,690
| -84% | -$1.26M |
|
2839
Gabelli Dividend & Income Trust
GDV
$2.4B
| $231K | ﹤0.01% |
12,513
+868
| +7% | +$16K |
|
2840
Orthofix Medical
OFIX
$586M
| $231K | ﹤0.01% |
5,901
+5,898
| +196,600% | +$231K |
|
|
PERY
2841
DELISTED
Perry Ellis International Inc
PERY
| $231K | ﹤0.01% |
12,525
+4,951
| +65% | +$91.3K |
|
2842
CTS Corp
CTS
$1.23B
| $230K | ﹤0.01% |
13,003
-261
| -2% | -$4.62K |
|
|
GOOD
2843
Gladstone Commercial Corp
GOOD
$601M
| $230K | ﹤0.01% |
15,787
+15,595
| +8,122% | +$227K |
|
2844
Helix Energy Solutions
HLX
$932M
| $230K | ﹤0.01% |
43,731
+37,824
| +640% | +$199K |
|
2845
M/I Homes
MHO
$3.97B
| $230K | ﹤0.01% |
10,490
+2,103
| +25% | +$46.1K |
|
2846
TruBridge
TBRG
$311M
| $230K | ﹤0.01% |
4,619
+4,158
| +902% | +$207K |
|
|
AGR
2847
DELISTED
Avangrid, Inc.
AGR
| $230K | ﹤0.01% |
+5,980
| New | +$230K |
|
|
SFS
2848
DELISTED
Smart & Final Stores, Inc.
SFS
| $229K | ﹤0.01% |
12,575
+4,890
| +64% | +$89.1K |
|
|
AFSI
2849
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $229K | ﹤0.01% |
7,426
+934
| +14% | +$28.8K |
|
|
IL
2850
DELISTED
IntraLinks Holdings Inc.
IL
| $229K | ﹤0.01% |
25,252
+24,301
| +2,555% | +$220K |
|