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 | |
|---|---|---|---|---|---|---|
2976
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $192K | ﹤0.01% |
2,770
+584
| +27% | +$40.5K |
|
2977
Horizon Bancorp
HBNC
$850M
| $192K | ﹤0.01% |
15,431
+14,526
| +1,605% | +$181K |
|
|
ZOES
2978
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $192K | ﹤0.01% |
6,859
+5,891
| +609% | +$165K |
|
2979
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $191K | ﹤0.01% |
8,000
| – | – |
|
2980
NN Inc
NNBR
$117M
| $191K | ﹤0.01% |
11,992
+11,988
| +299,700% | +$191K |
|
2981
Paylocity
PCTY
$9.15B
| $191K | ﹤0.01% |
4,709
+4,525
| +2,459% | +$184K |
|
2982
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
| $191K | ﹤0.01% |
7,540
-111
| -1% | -$2.81K |
|
|
GLOP
2983
DELISTED
GASLOG PARTNERS LP
GLOP
| $191K | ﹤0.01% |
13,396
-677
| -5% | -$9.65K |
|
|
GBL
2984
DELISTED
GAMCO Investors, Inc.
GBL
| $191K | ﹤0.01% |
6,165
-266
| -4% | -$8.24K |
|
|
QADA
2985
DELISTED
QAD Inc.
QADA
| $190K | ﹤0.01% |
9,251
+8,849
| +2,201% | +$182K |
|
2986
Keysight
KEYS
$30.4B
| $189K | ﹤0.01% |
6,657
-670
| -9% | -$19K |
|
|
IIP
2987
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $189K | ﹤0.01% |
29,660
+21,560
| +266% | +$137K |
|
2988
First Trust Capital Strength ETF
FTCS
$8.41B
| $188K | ﹤0.01% |
4,910
+522
| +12% | +$20K |
|
2989
LivaNova
LIVN
$3.04B
| $188K | ﹤0.01% |
+3,150
| New | +$188K |
|
2990
PDF Solutions
PDFS
$836M
| $188K | ﹤0.01% |
17,326
+13,623
| +368% | +$148K |
|
|
ACOR
2991
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $188K | ﹤0.01% |
36
-110
| -75% | -$574K |
|
|
SSI
2992
DELISTED
Stage Stores Inc
SSI
| $188K | ﹤0.01% |
20,590
-9,435
| -31% | -$86.1K |
|
2993
ACI Worldwide
ACIW
$5.26B
| $187K | ﹤0.01% |
8,743
-927
| -10% | -$19.8K |
|
2994
Builders FirstSource
BLDR
$14.4B
| $187K | ﹤0.01% |
16,877
+15,281
| +957% | +$169K |
|
|
AMRN
2995
Amarin Corp
AMRN
$307M
| $186K | ﹤0.01% |
4,902
-2,498
| -34% | -$94.8K |
|
|
AXDX
2996
DELISTED
Accelerate Diagnostics
AXDX
| $186K | ﹤0.01% |
864
+611
| +242% | +$132K |
|
2997
LGI Homes
LGIH
$1.33B
| $186K | ﹤0.01% |
7,629
+5,489
| +256% | +$134K |
|
2998
Stride
LRN
$6.18B
| $186K | ﹤0.01% |
21,202
+7,421
| +54% | +$65.1K |
|
|
EDI
2999
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $186K | ﹤0.01% |
16,317
+570
| +4% | +$6.5K |
|
3000
Barnes & Noble Education
BNED
$311M
| $185K | ﹤0.01% |
185
-308
| -62% | -$308K |
|