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 | |
|---|---|---|---|---|---|---|
|
INB
3176
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $146K | ﹤0.01% |
15,483
+297
| +2% | +$2.8K |
|
|
HYF
3177
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $146K | ﹤0.01% |
83,100
+22,700
| +38% | +$39.9K |
|
3178
Calix
CALX
$4.19B
| $145K | ﹤0.01% |
18,428
+18,385
| +42,756% | +$145K |
|
3179
Hawkins
HWKN
$3.71B
| $145K | ﹤0.01% |
8,122
+2,278
| +39% | +$40.7K |
|
3180
Magnite
MGNI
$3.38B
| $145K | ﹤0.01% |
8,854
+8,846
| +110,575% | +$145K |
|
3181
Westwood Holdings Group
WHG
$161M
| $145K | ﹤0.01% |
2,794
+1,387
| +99% | +$72K |
|
3182
Myers Industries
MYE
$618M
| $144K | ﹤0.01% |
10,820
-1,771
| -14% | -$23.6K |
|
3183
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $144K | ﹤0.01% |
8,236
+1,351
| +20% | +$23.6K |
|
|
SOR
3184
Source Capital
SOR
$373M
| $144K | ﹤0.01% |
2,168
+3
| +0.1% | +$199 |
|
|
FFKT
3185
DELISTED
Farmers Capital Bank Corp
FFKT
| $144K | ﹤0.01% |
5,308
+4,288
| +420% | +$116K |
|
|
EMO
3186
ClearBridge Energy Midstream Opportunity Fund
EMO
$848M
| $143K | ﹤0.01% |
2,250
-4,207
| -65% | -$267K |
|
|
FLIC
3187
DELISTED
First of Long Island Corp
FLIC
| $143K | ﹤0.01% |
7,155
+7,152
| +238,400% | +$143K |
|
3188
Hingham Institution for Saving
HIFS
$625M
| $143K | ﹤0.01% |
1,197
+808
| +208% | +$96.5K |
|
3189
Miller Industries
MLR
$467M
| $143K | ﹤0.01% |
6,540
+6,521
| +34,321% | +$143K |
|
|
PPBI
3190
DELISTED
Pacific Premier Bancorp
PPBI
| $143K | ﹤0.01% |
6,772
+6,768
| +169,200% | +$143K |
|
|
WSR
3191
Whitestone REIT
WSR
$660M
| $143K | ﹤0.01% |
11,913
+7,055
| +145% | +$84.7K |
|
|
ACGN
3192
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $143K | ﹤0.01% |
339
+192
| +131% | +$81K |
|
3193
Dime Community Bancshares
DCOM
$1.39B
| $142K | ﹤0.01% |
4,677
+4,675
| +233,750% | +$142K |
|
3194
United States Gasoline Fund
UGA
$75.2M
| $142K | ﹤0.01% |
4,838
+3,421
| +241% | +$100K |
|
|
TTPH
3195
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $142K | ﹤0.01% |
710
+624
| +726% | +$125K |
|
|
EVER
3196
DELISTED
Everbank Financial Corp
EVER
| $142K | ﹤0.01% |
8,836
-13,765
| -61% | -$221K |
|
3197
German American Bancorp
GABC
$1.56B
| $141K | ﹤0.01% |
6,315
+6,312
| +210,400% | +$141K |
|
3198
Green Brick Partners
GRBK
$3.16B
| $141K | ﹤0.01% |
19,652
+13,041
| +197% | +$93.6K |
|
|
ADAM
3199
Adamas Trust, Inc. Common Stock
ADAM
$670M
| $141K | ﹤0.01% |
6,614
-30,481
| -82% | -$650K |
|
|
RSO
3200
DELISTED
Resource Capital Corp.
RSO
| $141K | ﹤0.01% |
11,029
+9,200
| +503% | +$118K |
|