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 | |
|---|---|---|---|---|---|---|
|
FGL
851
DELISTED
Fidelity & Guaranty Life
FGL
| $5.06M | 0.01% |
199,280
+192,444
| +2,815% | +$4.88M |
|
852
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $5.05M | 0.01% |
113,557
+2,159
| +2% | +$96K |
|
853
Hasbro
HAS
$11.1B
| $4.99M | 0.01% |
74,082
-74,486
| -50% | -$5.02M |
|
854
Akamai
AKAM
$11.3B
| $4.97M | 0.01% |
94,402
+47,832
| +103% | +$2.52M |
|
855
Leggett & Platt
LEG
$1.34B
| $4.97M | ﹤0.01% |
118,166
+86,234
| +270% | +$3.62M |
|
|
DST
856
DELISTED
DST Systems Inc.
DST
| $4.95M | ﹤0.01% |
86,826
+6,880
| +9% | +$392K |
|
857
Helmerich & Payne
HP
$2.06B
| $4.95M | ﹤0.01% |
92,378
-64,815
| -41% | -$3.47M |
|
858
Advanced Micro Devices
AMD
$253B
| $4.94M | ﹤0.01% |
1,722,615
+934,131
| +118% | +$2.68M |
|
|
FCS
859
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.92M | ﹤0.01% |
237,689
+235,562
| +11,075% | +$4.88M |
|
|
CLDT
860
Chatham Lodging
CLDT
$353M
| $4.91M | ﹤0.01% |
239,792
+12,833
| +6% | +$263K |
|
861
CRH
CRH
$76.5B
| $4.9M | ﹤0.01% |
170,084
+17,945
| +12% | +$517K |
|
|
SBUS
862
DELISTED
ETFS Diversified-Factor U.S. Large Cap Index Fund
SBUS
| $4.9M | ﹤0.01% |
200,000
| – | – |
|
863
Vail Resorts
MTN
$5.49B
| $4.89M | ﹤0.01% |
38,224
+36,357
| +1,947% | +$4.65M |
|
864
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $4.89M | ﹤0.01% |
58,850
+1,502
| +3% | +$125K |
|
865
Green Dot
GDOT
$744M
| $4.88M | ﹤0.01% |
297,482
-8,205
| -3% | -$135K |
|
|
AHL
866
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.87M | ﹤0.01% |
100,809
+28,821
| +40% | +$1.39M |
|
|
NEE.PRQ
867
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4.83M | ﹤0.01% |
91,499
-39,757
| -30% | -$2.1M |
|
|
SGYP
868
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.82M | ﹤0.01% |
850,207
+238,600
| +39% | +$1.35M |
|
869
Carter's
CRI
$1.09B
| $4.8M | ﹤0.01% |
53,867
+28,074
| +109% | +$2.5M |
|
870
White Mountains Insurance
WTM
$4.53B
| $4.76M | ﹤0.01% |
6,553
+5,253
| +404% | +$3.82M |
|
871
Ingredion
INGR
$8.12B
| $4.76M | ﹤0.01% |
49,648
+35,834
| +259% | +$3.43M |
|
872
VeriSign
VRSN
$26.9B
| $4.75M | ﹤0.01% |
54,409
+39,866
| +274% | +$3.48M |
|
873
Revvity
RVTY
$9.92B
| $4.75M | ﹤0.01% |
88,652
+58,915
| +198% | +$3.16M |
|
|
CVC
874
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.73M | ﹤0.01% |
148,313
-38,421
| -21% | -$1.23M |
|
|
ARRS
875
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.71M | ﹤0.01% |
153,940
+149,079
| +3,067% | +$4.56M |
|