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 | |
|---|---|---|---|---|---|---|
|
ARAV
2876
DELISTED
Aravive, Inc. Common Stock
ARAV
| $219K | ﹤0.01% |
2,940
+1,385
| +89% | +$103K |
|
|
PRTY
2877
DELISTED
Party City Holdco Inc.
PRTY
| $219K | ﹤0.01% |
16,941
-7,276
| -30% | -$94.1K |
|
2878
Reliance Steel & Aluminium
RS
$15.3B
| $218K | ﹤0.01% |
3,754
-40,401
| -91% | -$2.35M |
|
|
WWE
2879
DELISTED
World Wrestling Entertainment
WWE
| $218K | ﹤0.01% |
12,218
+12,116
| +11,878% | +$216K |
|
|
BLDP
2880
Ballard Power Systems
BLDP
$782M
| $217K | ﹤0.01% |
139,853
-4,119
| -3% | -$6.39K |
|
2881
Hovnanian Enterprises
HOV
$874M
| $217K | ﹤0.01% |
4,807
+807
| +20% | +$36.4K |
|
2882
KBR
KBR
$6.34B
| $217K | ﹤0.01% |
12,823
-14,629
| -53% | -$248K |
|
2883
Lattice Semiconductor
LSCC
$9.51B
| $217K | ﹤0.01% |
33,613
+20,777
| +162% | +$134K |
|
|
SASR
2884
DELISTED
Sandy Spring Bancorp Inc
SASR
| $217K | ﹤0.01% |
7,993
+7,927
| +12,011% | +$215K |
|
2885
American Public Education
APEI
$653M
| $216K | ﹤0.01% |
11,638
-4,068
| -26% | -$75.5K |
|
2886
Flotek Industries
FTK
$364M
| $216K | ﹤0.01% |
3,152
+1,082
| +52% | +$74.1K |
|
|
AHH
2887
Armada Hoffler Properties
AHH
$608M
| $215K | ﹤0.01% |
20,551
+18,047
| +721% | +$189K |
|
2888
Central Garden & Pet Class A
CENTA
$2.04B
| $215K | ﹤0.01% |
19,660
+18,651
| +1,848% | +$204K |
|
2889
First Trust Small Cap Core AlphaDEX Fund
FYX
$896M
| $215K | ﹤0.01% |
4,848
+1,193
| +33% | +$52.9K |
|
2890
Vanguard Industrials ETF
VIS
$6.23B
| $215K | ﹤0.01% |
2,132
-3,825
| -64% | -$386K |
|
|
ALDR
2891
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $215K | ﹤0.01% |
6,485
-14,841
| -70% | -$492K |
|
2892
iShares MSCI Italy ETF
EWI
$723M
| $214K | ﹤0.01% |
7,788
-25,391
| -77% | -$698K |
|
|
ISLE
2893
DELISTED
Isle of Capri Casinos Inc
ISLE
| $214K | ﹤0.01% |
15,376
+4,103
| +36% | +$57.1K |
|
|
ININ
2894
DELISTED
Interactive Intelligence Group, inc.
ININ
| $214K | ﹤0.01% |
6,817
+1,453
| +27% | +$45.6K |
|
|
FARO
2895
DELISTED
Faro Technologies
FARO
| $213K | ﹤0.01% |
7,237
+1,544
| +27% | +$45.4K |
|
2896
Mercantile Bank Corp
MBWM
$767M
| $213K | ﹤0.01% |
8,698
+7,722
| +791% | +$189K |
|
|
CMRX
2897
DELISTED
Chimerix, Inc.
CMRX
| $213K | ﹤0.01% |
23,860
-16,579
| -41% | -$148K |
|
2898
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
| $212K | ﹤0.01% |
6,720
-7,596
| -53% | -$240K |
|
2899
Pure Storage
PSTG
$28.7B
| $212K | ﹤0.01% |
+13,591
| New | +$212K |
|
2900
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
| $212K | ﹤0.01% |
5,070
-262
| -5% | -$11K |
|