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 | |
|---|---|---|---|---|---|---|
|
LQ
926
DELISTED
La Quinta Holdings Inc.
LQ
| $4.25M | ﹤0.01% |
312,482
+48,744
| +18% | +$663K |
|
927
Franklin Resources
BEN
$12.9B
| $4.25M | ﹤0.01% |
115,349
-25,155
| -18% | -$926K |
|
928
iShares MSCI Turkey ETF
TUR
$160M
| $4.25M | ﹤0.01% |
116,838
-104,297
| -47% | -$3.79M |
|
929
Travel + Leisure Co
TNL
$4.11B
| $4.24M | ﹤0.01% |
129,340
+109,066
| +538% | +$3.58M |
|
930
Ligand Pharmaceuticals
LGND
$3.26B
| $4.24M | ﹤0.01% |
62,664
+2,712
| +5% | +$183K |
|
931
Toyota
TM
$258B
| $4.22M | ﹤0.01% |
34,326
-41,015
| -54% | -$5.05M |
|
|
HR
932
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.2M | ﹤0.01% |
148,273
+78,433
| +112% | +$2.22M |
|
933
Bright Horizons
BFAM
$6.49B
| $4.2M | ﹤0.01% |
62,861
+55,160
| +716% | +$3.68M |
|
|
ENH
934
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.18M | ﹤0.01% |
65,250
+51,331
| +369% | +$3.28M |
|
935
Markel Group
MKL
$24.8B
| $4.17M | ﹤0.01% |
4,717
+98
| +2% | +$86.6K |
|
|
ERC
936
Allspring Multi-Sector Income Fund
ERC
$272M
| $4.15M | ﹤0.01% |
366,851
+180,771
| +97% | +$2.05M |
|
937
International Flavors & Fragrances
IFF
$17B
| $4.14M | ﹤0.01% |
34,627
+14,882
| +75% | +$1.78M |
|
938
Ross Stores
ROST
$49.4B
| $4.14M | ﹤0.01% |
76,841
+22,262
| +41% | +$1.2M |
|
939
Ionis Pharmaceuticals
IONS
$10.2B
| $4.13M | ﹤0.01% |
66,720
-23,167
| -26% | -$1.43M |
|
940
OFG Bancorp
OFG
$1.97B
| $4.13M | ﹤0.01% |
564,110
-53,710
| -9% | -$393K |
|
941
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.12M | ﹤0.01% |
37,402
+9,483
| +34% | +$1.05M |
|
942
Fortinet
FTNT
$62B
| $4.12M | ﹤0.01% |
661,090
+72,865
| +12% | +$454K |
|
943
Nucor
NUE
$33B
| $4.12M | ﹤0.01% |
102,120
-51,052
| -33% | -$2.06M |
|
|
MEG
944
DELISTED
Media General, Inc
MEG
| $4.12M | ﹤0.01% |
254,752
-88,879
| -26% | -$1.44M |
|
945
3D Systems Corporation
DDD
$289M
| $4.11M | ﹤0.01% |
473,473
-213,872
| -31% | -$1.86M |
|
946
Pultegroup
PHM
$27.4B
| $4.11M | ﹤0.01% |
230,799
+63,149
| +38% | +$1.13M |
|
947
COPT Defense Properties
CDP
$3.45B
| $4.09M | ﹤0.01% |
187,527
+157,412
| +523% | +$3.44M |
|
948
Fastenal
FAST
$54.3B
| $4.09M | ﹤0.01% |
400,896
-264,216
| -40% | -$2.7M |
|
949
Insmed
INSM
$30.8B
| $4.08M | ﹤0.01% |
224,882
-167,615
| -43% | -$3.04M |
|
950
Broadridge
BR
$29.8B
| $4.08M | ﹤0.01% |
75,929
+55,008
| +263% | +$2.96M |
|