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 | |
|---|---|---|---|---|---|---|
|
APTS
3301
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $123K | ﹤0.01% |
9,362
+3,845
| +70% | +$50.5K |
|
|
STAY
3302
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $123K | ﹤0.01% |
7,708
-7,320
| -49% | -$117K |
|
|
ALU
3303
DELISTED
ALCATEL-LUCENT ADR
ALU
| $123K | ﹤0.01% |
32,796
-146,331
| -82% | -$549K |
|
3304
Clean Energy Fuels
CLNE
$575M
| $122K | ﹤0.01% |
33,837
+16,977
| +101% | +$61.2K |
|
3305
Independent Bank Corp
IBCP
$646M
| $122K | ﹤0.01% |
8,028
+8,025
| +267,500% | +$122K |
|
3306
National Bankshares
NKSH
$193M
| $122K | ﹤0.01% |
3,427
+3,400
| +12,593% | +$121K |
|
3307
OraSure Technologies
OSUR
$242M
| $122K | ﹤0.01% |
18,993
+17,162
| +937% | +$110K |
|
3308
Waterstone Financial
WSBF
$281M
| $122K | ﹤0.01% |
8,674
+8,670
| +216,750% | +$122K |
|
|
RFP
3309
DELISTED
Resolute Forest Products Inc.
RFP
| $122K | ﹤0.01% |
16,070
-9,945
| -38% | -$75.5K |
|
|
CRCM
3310
DELISTED
CARE.COM, INC.
CRCM
| $122K | ﹤0.01% |
17,161
+17,148
| +131,908% | +$122K |
|
|
UAM
3311
DELISTED
Universal American Corp
UAM
| $122K | ﹤0.01% |
17,475
+17,466
| +194,067% | +$122K |
|
|
VTAE
3312
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $122K | ﹤0.01% |
6,752
+6,692
| +11,153% | +$121K |
|
3313
Akebia Therapeutics
AKBA
$756M
| $121K | ﹤0.01% |
9,352
+8,642
| +1,217% | +$112K |
|
3314
Eagle Materials
EXP
$7.49B
| $121K | ﹤0.01% |
2,007
-6,881
| -77% | -$415K |
|
3315
Kimball Electronics
KE
$773M
| $121K | ﹤0.01% |
11,035
+11,031
| +275,775% | +$121K |
|
3316
Planet Fitness
PLNT
$8.21B
| $121K | ﹤0.01% |
7,727
+1,236
| +19% | +$19.4K |
|
3317
Telefônica Brasil
VIV
$20.4B
| $121K | ﹤0.01% |
13,373
-815
| -6% | -$7.37K |
|
|
SQBG
3318
DELISTED
Sequential Brands Group, Inc.
SQBG
| $121K | ﹤0.01% |
+384
| New | +$121K |
|
|
JMI
3319
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $121K | ﹤0.01% |
19,291
+1,694
| +10% | +$10.6K |
|
3320
Hackett Group
HCKT
$558M
| $120K | ﹤0.01% |
7,458
+3,503
| +89% | +$56.4K |
|
3321
TechTarget
TTGT
$493M
| $120K | ﹤0.01% |
15,016
+9,852
| +191% | +$78.7K |
|
|
CBD
3322
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $120K | ﹤0.01% |
11,501
+471
| +4% | +$4.91K |
|
|
ENT
3323
DELISTED
Global Eagle Entertainment Inc.
ENT
| $120K | ﹤0.01% |
487
+390
| +402% | +$96.1K |
|
|
MSP
3324
DELISTED
Madison Strategic Sector
MSP
| $120K | ﹤0.01% |
11,203
+199
| +2% | +$2.13K |
|
|
PIV
3325
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $120K | ﹤0.01% |
5,204
+4,600
| +762% | +$106K |
|