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 | |
|---|---|---|---|---|---|---|
701
Invesco India ETF
PIN
$212M
| $7.08M | 0.01% |
362,745
-113,995
| -24% | -$2.23M |
|
|
BDBD
702
DELISTED
BOULDER BRANDS INC
BDBD
| $7.07M | 0.01% |
644,109
+636,997
| +8,957% | +$6.99M |
|
703
Transocean
RIG
$3.06B
| $7.05M | 0.01% |
569,749
+40,338
| +8% | +$499K |
|
|
DISH
704
DELISTED
DISH Network Corp.
DISH
| $6.96M | 0.01% |
121,724
-101,214
| -45% | -$5.79M |
|
705
Essent Group
ESNT
$6.24B
| $6.91M | 0.01% |
315,713
-21,876
| -6% | -$479K |
|
|
AAIC
706
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.89M | 0.01% |
520,737
+157,429
| +43% | +$2.08M |
|
707
Ecolab
ECL
$76.3B
| $6.89M | 0.01% |
60,205
-11,802
| -16% | -$1.35M |
|
|
SAVE
708
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.89M | 0.01% |
172,784
+32,270
| +23% | +$1.29M |
|
709
Stanley Black & Decker
SWK
$11.9B
| $6.83M | 0.01% |
64,022
+25,410
| +66% | +$2.71M |
|
|
DOOR
710
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.81M | 0.01% |
111,226
+35,161
| +46% | +$2.15M |
|
|
STI
711
DELISTED
SunTrust Banks, Inc.
STI
| $6.78M | 0.01% |
158,177
+82,066
| +108% | +$3.52M |
|
712
Chipotle Mexican Grill
CMG
$51.9B
| $6.76M | 0.01% |
704,800
-80,850
| -10% | -$776K |
|
713
Roper Technologies
ROP
$55.2B
| $6.75M | 0.01% |
35,570
+1,541
| +5% | +$292K |
|
714
TotalEnergies
TTE
$136B
| $6.74M | 0.01% |
149,912
+24,544
| +20% | +$1.1M |
|
|
MLNX
715
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.74M | 0.01% |
159,845
+147,945
| +1,243% | +$6.23M |
|
|
YELL
716
DELISTED
Yellow Corporation Common Stock
YELL
| $6.72M | 0.01% |
473,615
-38,039
| -7% | -$539K |
|
717
Post Holdings
POST
$5.69B
| $6.7M | 0.01% |
165,863
+108,994
| +192% | +$4.4M |
|
718
Microchip Technology
MCHP
$34.9B
| $6.69M | 0.01% |
287,308
-119,262
| -29% | -$2.77M |
|
719
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.63M | 0.01% |
70,435
-24,842
| -26% | -$2.34M |
|
720
W.P. Carey
WPC
$14.8B
| $6.62M | 0.01% |
114,627
+36,419
| +47% | +$2.1M |
|
721
Huntington Bancshares
HBAN
$25.8B
| $6.62M | 0.01% |
598,499
+459,525
| +331% | +$5.08M |
|
722
Bunge Global
BG
$16.5B
| $6.61M | 0.01% |
96,832
+41,344
| +75% | +$2.82M |
|
|
AHGP
723
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.58M | 0.01% |
326,254
+93,636
| +40% | +$1.89M |
|
|
SNI
724
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.57M | 0.01% |
118,981
-2,605
| -2% | -$144K |
|
725
Coterra Energy
CTRA
$18.6B
| $6.54M | 0.01% |
369,881
-657,702
| -64% | -$11.6M |
|