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 | |
|---|---|---|---|---|---|---|
3151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $151K | ﹤0.01% |
10,904
+3,149
| +41% | +$43.6K |
|
3152
Sealed Air
SEE
$5.06B
| $151K | ﹤0.01% |
3,387
-14,688
| -81% | -$655K |
|
3153
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $151K | ﹤0.01% |
+1,458
| New | +$151K |
|
3154
VSE Corp
VSEC
$3.57B
| $151K | ﹤0.01% |
4,878
+2,756
| +130% | +$85.3K |
|
|
PGEM
3155
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $151K | ﹤0.01% |
12,112
+9,383
| +344% | +$117K |
|
3156
Big 5 Sporting Goods
BGFV
$32.3M
| $150K | ﹤0.01% |
14,974
-4,333
| -22% | -$43.4K |
|
3157
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $150K | ﹤0.01% |
5,540
| – | – |
|
3158
Curis
CRIS
$21.5M
| $150K | ﹤0.01% |
+514
| New | +$150K |
|
3159
Mercury Systems
MRCY
$4.63B
| $150K | ﹤0.01% |
8,221
-8,786
| -52% | -$160K |
|
|
AUD
3160
DELISTED
Audacy, Inc.
AUD
| $150K | ﹤0.01% |
13,310
+13,306
| +332,650% | +$150K |
|
|
EMCI
3161
DELISTED
EMC INS Group Inc
EMCI
| $150K | ﹤0.01% |
5,939
+4,663
| +365% | +$118K |
|
|
CKP
3162
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $150K | ﹤0.01% |
23,956
-4,389
| -15% | -$27.5K |
|
|
XLYS
3163
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $150K | ﹤0.01% |
3,268
-4,660
| -59% | -$214K |
|
|
DBVT
3164
DBV Technologies
DBVT
$262M
| $149K | ﹤0.01% |
412
+235
| +133% | +$85K |
|
3165
Sangamo Therapeutics
SGMO
$166M
| $149K | ﹤0.01% |
16,386
-63,498
| -79% | -$577K |
|
3166
iShares MSCI Ireland ETF
EIRL
$60.2M
| $148K | ﹤0.01% |
3,559
| – | – |
|
|
BNFT
3167
DELISTED
Benefitfocus, Inc.
BNFT
| $148K | ﹤0.01% |
4,090
+1,534
| +60% | +$55.5K |
|
|
PSTB
3168
DELISTED
Park Sterling Corp.
PSTB
| $148K | ﹤0.01% |
20,224
+15,170
| +300% | +$111K |
|
3169
Arrow Financial
AROW
$491M
| $147K | ﹤0.01% |
6,849
+6,768
| +8,356% | +$145K |
|
|
MCHB
3170
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $147K | ﹤0.01% |
6,756
+5,032
| +292% | +$109K |
|
3171
Lincoln Electric
LECO
$13.2B
| $147K | ﹤0.01% |
2,842
-3,653
| -56% | -$189K |
|
|
HTO
3172
H2O America Common Stock
HTO
$1.73B
| $147K | ﹤0.01% |
4,968
+4,965
| +165,500% | +$147K |
|
|
KND
3173
DELISTED
Kindred Healthcare
KND
| $147K | ﹤0.01% |
12,350
-10,389
| -46% | -$124K |
|
3174
Columbus McKinnon
CMCO
$450M
| $146K | ﹤0.01% |
7,690
+6,567
| +585% | +$125K |
|
3175
Corcept Therapeutics
CORT
$8.41B
| $146K | ﹤0.01% |
29,272
+29,262
| +292,620% | +$146K |
|