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 | |
|---|---|---|---|---|---|---|
|
BBRG
2901
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $212K | ﹤0.01% |
23,549
+5,339
| +29% | +$48.1K |
|
2902
UNIFI
UFI
$85.9M
| $211K | ﹤0.01% |
7,486
+2,685
| +56% | +$75.7K |
|
2903
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $210K | ﹤0.01% |
5,400
-144
| -3% | -$5.6K |
|
2904
China Yuchai International
CYD
$1.45B
| $210K | ﹤0.01% |
19,427
-1,603
| -8% | -$17.3K |
|
2905
FormFactor
FORM
$2.73B
| $210K | ﹤0.01% |
23,309
+23,160
| +15,544% | +$209K |
|
2906
QuidelOrtho
QDEL
$2B
| $210K | ﹤0.01% |
9,894
+8,015
| +427% | +$170K |
|
2907
ProShares Ultra QQQ
QLD
$9.6B
| $210K | ﹤0.01% |
+21,456
| New | +$210K |
|
2908
Winnebago Industries
WGO
$938M
| $210K | ﹤0.01% |
10,540
+1,942
| +23% | +$38.7K |
|
|
FCRD
2909
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $210K | ﹤0.01% |
19,663
-1,920
| -9% | -$20.5K |
|
|
CAJ
2910
DELISTED
Canon, Inc.
CAJ
| $210K | ﹤0.01% |
6,970
-7,603
| -52% | -$229K |
|
2911
SPDR S&P International Dividend ETF
DWX
$492M
| $209K | ﹤0.01% |
6,287
+488
| +8% | +$16.2K |
|
2912
Sonida Senior Living
SNDA
$505M
| $209K | ﹤0.01% |
670
+613
| +1,075% | +$191K |
|
|
NTK
2913
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $209K | ﹤0.01% |
4,784
+4,445
| +1,311% | +$194K |
|
2914
Comerica
CMA
$9.09B
| $208K | ﹤0.01% |
4,976
-1,359
| -21% | -$56.8K |
|
2915
Constellium
CSTM
$2.27B
| $207K | ﹤0.01% |
26,888
+17,628
| +190% | +$136K |
|
2916
TriCo Bancshares
TCBK
$1.49B
| $207K | ﹤0.01% |
7,549
+6,409
| +562% | +$176K |
|
|
UNVR
2917
DELISTED
Univar Solutions Inc.
UNVR
| $207K | ﹤0.01% |
12,169
+12,162
| +173,743% | +$207K |
|
2918
Artisan Partners
APAM
$3.22B
| $206K | ﹤0.01% |
5,728
+347
| +6% | +$12.5K |
|
|
EVM
2919
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $206K | ﹤0.01% |
16,917
-1,439
| -8% | -$17.5K |
|
2920
Marten Transport
MRTN
$915M
| $206K | ﹤0.01% |
29,150
+6,140
| +27% | +$43.4K |
|
|
PGTI
2921
DELISTED
PGT, Inc.
PGTI
| $206K | ﹤0.01% |
18,119
+16,204
| +846% | +$184K |
|
2922
Heron Therapeutics
HRTX
$233M
| $205K | ﹤0.01% |
7,686
-71,036
| -90% | -$1.89M |
|
2923
Costamare
CMRE
$1.52B
| $204K | ﹤0.01% |
19,640
+9,757
| +99% | +$101K |
|
2924
CareTrust REIT
CTRE
$7.69B
| $204K | ﹤0.01% |
18,735
+3,282
| +21% | +$35.7K |
|
2925
Tootsie Roll Industries
TR
$3B
| $204K | ﹤0.01% |
8,687
+5,045
| +139% | +$118K |
|