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 | |
|---|---|---|---|---|---|---|
|
COBZ
3126
DELISTED
CoBiz Financial,Inc
COBZ
| $156K | ﹤0.01% |
11,653
+11,334
| +3,553% | +$152K |
|
3127
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $155K | ﹤0.01% |
3,794
+789
| +26% | +$32.2K |
|
3128
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $155K | ﹤0.01% |
3,331
+2,838
| +576% | +$132K |
|
3129
Iovance Biotherapeutics
IOVA
$796M
| $155K | ﹤0.01% |
20,120
-354,887
| -95% | -$2.73M |
|
|
MSCC
3130
DELISTED
Microsemi Corp
MSCC
| $155K | ﹤0.01% |
4,765
-36,792
| -89% | -$1.2M |
|
|
MACK
3131
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $155K | ﹤0.01% |
2,494
-8,023
| -76% | -$499K |
|
3132
American Vanguard Corp
AVD
$165M
| $154K | ﹤0.01% |
11,016
+10,907
| +10,006% | +$152K |
|
3133
NeoGenomics
NEO
$1.11B
| $154K | ﹤0.01% |
19,526
+19,475
| +38,186% | +$154K |
|
3134
FreightCar America
RAIL
$174M
| $154K | ﹤0.01% |
7,919
+7,524
| +1,905% | +$146K |
|
3135
Seneca Foods Class A
SENEA
$710M
| $154K | ﹤0.01% |
5,323
+1,457
| +38% | +$42.2K |
|
|
AC
3136
DELISTED
Associated Capital Group
AC
| $153K | ﹤0.01% |
+5,029
| New | +$153K |
|
|
AOD
3137
abrdn Total Dynamic Dividend Fund
AOD
$996M
| $153K | ﹤0.01% |
19,886
+967
| +5% | +$7.44K |
|
3138
Chemours
CC
$2.62B
| $153K | ﹤0.01% |
28,591
-93,164
| -77% | -$499K |
|
|
DPG
3139
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $153K | ﹤0.01% |
10,342
-978
| -9% | -$14.5K |
|
3140
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $153K | ﹤0.01% |
5,300
| – | – |
|
|
MGLN
3141
DELISTED
Magellan Health Services, Inc.
MGLN
| $153K | ﹤0.01% |
2,488
-14,640
| -85% | -$900K |
|
|
HOS
3142
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $153K | ﹤0.01% |
15,383
+3,653
| +31% | +$36.3K |
|
|
ACTA
3143
DELISTED
Actua Corporation
ACTA
| $153K | ﹤0.01% |
13,320
+12,754
| +2,253% | +$146K |
|
3144
Compass Diversified
CODI
$549M
| $152K | ﹤0.01% |
9,544
-2,608
| -21% | -$41.5K |
|
3145
Covenant Logistics
CVLG
$573M
| $152K | ﹤0.01% |
16,130
+16,126
| +403,150% | +$152K |
|
3146
John B. Sanfilippo & Son
JBSS
$752M
| $152K | ﹤0.01% |
2,815
+1,957
| +228% | +$106K |
|
|
GSIG
3147
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $152K | ﹤0.01% |
11,155
+2,557
| +30% | +$34.8K |
|
3148
Argan
AGX
$3.59B
| $151K | ﹤0.01% |
4,657
+3,456
| +288% | +$112K |
|
3149
First Community Bankshares
FCBC
$689M
| $151K | ﹤0.01% |
8,112
+7,612
| +1,522% | +$142K |
|
3150
LivePerson
LPSN
$66.2M
| $151K | ﹤0.01% |
22,327
+6,111
| +38% | +$41.3K |
|