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 | |
|---|---|---|---|---|---|---|
|
CPN
901
DELISTED
Calpine Corporation
CPN
| $4.47M | ﹤0.01% |
308,534
+48,468
| +19% | +$701K |
|
902
NVR
NVR
$23.6B
| $4.42M | ﹤0.01% |
2,692
+2,601
| +2,858% | +$4.27M |
|
|
VAL
903
DELISTED
Valspar
VAL
| $4.42M | ﹤0.01% |
53,259
+52,311
| +5,518% | +$4.34M |
|
904
Black Hills Corp
BKH
$4.33B
| $4.42M | ﹤0.01% |
95,129
+75,488
| +384% | +$3.51M |
|
|
VLML
905
DELISTED
DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID
VLML
| $4.41M | ﹤0.01% |
192,000
| – | – |
|
906
Brixmor Property Group
BRX
$8.6B
| $4.39M | ﹤0.01% |
170,154
+115,828
| +213% | +$2.99M |
|
|
RAD
907
DELISTED
Rite Aid Corporation
RAD
| $4.37M | ﹤0.01% |
27,885
+11,642
| +72% | +$1.83M |
|
|
FRP
908
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.36M | ﹤0.01% |
271,378
+271,374
| +6,784,350% | +$4.36M |
|
|
JCP
909
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.36M | ﹤0.01% |
654,384
-377,978
| -37% | -$2.52M |
|
910
The Mosaic Company
MOS
$10.7B
| $4.35M | ﹤0.01% |
157,736
-105,806
| -40% | -$2.92M |
|
911
Restaurant Brands International
QSR
$20.8B
| $4.35M | ﹤0.01% |
116,636
-69,335
| -37% | -$2.59M |
|
912
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.32M | ﹤0.01% |
31,179
+23,172
| +289% | +$3.21M |
|
913
AptarGroup
ATR
$9.03B
| $4.31M | ﹤0.01% |
59,381
+53,331
| +882% | +$3.87M |
|
|
PF
914
DELISTED
Pinnacle Foods, Inc.
PF
| $4.31M | ﹤0.01% |
101,610
-17
| -0% | -$722 |
|
915
Equity Lifestyle Properties
ELS
$11.9B
| $4.3M | ﹤0.01% |
129,098
+50,972
| +65% | +$1.7M |
|
916
NetApp
NTAP
$25B
| $4.3M | ﹤0.01% |
162,154
-21,243
| -12% | -$564K |
|
|
Y
917
DELISTED
Alleghany Corporation
Y
| $4.3M | ﹤0.01% |
9,001
+7,678
| +580% | +$3.67M |
|
918
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.3M | ﹤0.01% |
58,457
+4,705
| +9% | +$346K |
|
919
Southern Copper
SCCO
$85.3B
| $4.29M | ﹤0.01% |
172,635
+163,209
| +1,731% | +$4.06M |
|
920
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $4.29M | ﹤0.01% |
132,987
+68,894
| +107% | +$2.22M |
|
921
Patterson-UTI
PTEN
$2.14B
| $4.29M | ﹤0.01% |
284,320
+107,274
| +61% | +$1.62M |
|
|
RAS
922
DELISTED
RAIT Financial Trust
RAS
| $4.28M | ﹤0.01% |
1,586,621
+1,564,722
| +7,145% | +$4.22M |
|
923
NVIDIA
NVDA
$4.31T
| $4.28M | ﹤0.01% |
5,196,400
+2,414,680
| +87% | +$1.99M |
|
|
EDD
924
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $4.28M | ﹤0.01% |
628,926
+63,812
| +11% | +$434K |
|
925
SiriusXM
SIRI
$8.02B
| $4.27M | ﹤0.01% |
104,873
+90,759
| +643% | +$3.69M |
|