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 | |
|---|---|---|---|---|---|---|
3026
Logitech
LOGI
$16.4B
| $180K | ﹤0.01% |
11,648
+3,007
| +35% | +$46.5K |
|
3027
Robert Half
RHI
$3.57B
| $180K | ﹤0.01% |
3,817
+285
| +8% | +$13.4K |
|
3028
Watsco
WSO
$15.6B
| $180K | ﹤0.01% |
1,543
-3,472
| -69% | -$405K |
|
3029
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $179K | ﹤0.01% |
6,660
+564
| +9% | +$15.2K |
|
3030
Gold Fields
GFI
$33.9B
| $179K | ﹤0.01% |
64,854
-43,891
| -40% | -$121K |
|
3031
Cohu
COHU
$1.09B
| $178K | ﹤0.01% |
14,745
+6,958
| +89% | +$84K |
|
|
TBHC
3032
The Brand House Collective, Inc. Common Stock
TBHC
$42.5M
| $178K | ﹤0.01% |
12,268
-3,186
| -21% | -$46.2K |
|
3033
PetMed Express
PETS
$57.6M
| $178K | ﹤0.01% |
10,425
+2,706
| +35% | +$46.2K |
|
3034
Theravance Biopharma
TBPH
$729M
| $178K | ﹤0.01% |
10,861
+10,857
| +271,425% | +$178K |
|
|
UNTD
3035
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $178K | ﹤0.01% |
15,047
+5,616
| +60% | +$66.4K |
|
|
FBC
3036
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $178K | ﹤0.01% |
7,679
+6,446
| +523% | +$149K |
|
|
TRCO
3037
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $178K | ﹤0.01% |
5,263
+3,107
| +144% | +$105K |
|
3038
Century Aluminum
CENX
$2.51B
| $177K | ﹤0.01% |
40,118
+4,978
| +14% | +$22K |
|
3039
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $177K | ﹤0.01% |
+7,434
| New | +$177K |
|
3040
Koppers
KOP
$579M
| $177K | ﹤0.01% |
9,685
+8,621
| +810% | +$158K |
|
|
LADR
3041
Ladder Capital
LADR
$1.45B
| $177K | ﹤0.01% |
14,414
+12,349
| +598% | +$152K |
|
3042
Dine Brands
DIN
$375M
| $176K | ﹤0.01% |
2,081
+6
| +0.3% | +$507 |
|
3043
First Bancorp
FBNC
$2.28B
| $176K | ﹤0.01% |
9,396
+9,393
| +313,100% | +$176K |
|
3044
Global X MSCI Greece ETF
GREK
$308M
| $176K | ﹤0.01% |
7,370
+7,303
| +10,900% | +$174K |
|
|
BFX
3045
DELISTED
BowFlex Inc.
BFX
| $176K | ﹤0.01% |
10,566
+5,368
| +103% | +$89.4K |
|
3046
Sapiens International
SPNS
$2.41B
| $175K | ﹤0.01% |
17,212
+17,042
| +10,025% | +$173K |
|
3047
Wipro
WIT
$29.9B
| $175K | ﹤0.01% |
80,832
+853
| +1% | +$1.85K |
|
|
NIQ
3048
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $175K | ﹤0.01% |
13,592
+2,066
| +18% | +$26.6K |
|
|
GCVRZ
3049
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $175K | ﹤0.01% |
1,554,903
+2,211
| +0.1% | +$249 |
|
3050
MaxLinear
MXL
$1.46B
| $174K | ﹤0.01% |
11,807
+10,345
| +708% | +$152K |
|