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 | |
|---|---|---|---|---|---|---|
|
MDAS
951
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.08M | ﹤0.01% |
131,841
+124,831
| +1,781% | +$3.86M |
|
952
B&G Foods
BGS
$369M
| $4.07M | ﹤0.01% |
116,150
+27,713
| +31% | +$971K |
|
953
iShares MSCI Poland ETF
EPOL
$458M
| $4.06M | ﹤0.01% |
224,702
+12,585
| +6% | +$227K |
|
954
Cheniere Energy
CQP
$25.8B
| $4.05M | ﹤0.01% |
155,360
-138,840
| -47% | -$3.62M |
|
|
NE
955
DELISTED
Noble Corporation
NE
| $4.05M | ﹤0.01% |
384,044
-316,603
| -45% | -$3.34M |
|
956
United States Natural Gas Fund
UNG
$576M
| $4.05M | ﹤0.01% |
29,160
-30,916
| -51% | -$4.29M |
|
957
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $4.04M | ﹤0.01% |
115,301
+15,758
| +16% | +$553K |
|
958
Polaris
PII
$3.37B
| $4.04M | ﹤0.01% |
47,057
-83,755
| -64% | -$7.2M |
|
959
American Homes 4 Rent
AMH
$12.8B
| $4.03M | ﹤0.01% |
242,117
+174,593
| +259% | +$2.91M |
|
960
Central Pacific Financial
CPF
$834M
| $4.03M | ﹤0.01% |
183,104
-30,977
| -14% | -$682K |
|
961
iShares MSCI France ETF
EWQ
$392M
| $4.01M | ﹤0.01% |
165,732
+132,648
| +401% | +$3.21M |
|
962
Spectrum Brands
SPB
$1.33B
| $4.01M | ﹤0.01% |
39,350
+29,412
| +296% | +$2.99M |
|
963
W.W. Grainger
GWW
$48.5B
| $4M | ﹤0.01% |
19,759
+15,648
| +381% | +$3.17M |
|
964
HP
HPQ
$26.5B
| $4M | ﹤0.01% |
337,925
-3,367,682
| -91% | -$39.9M |
|
|
GWB
965
DELISTED
Great Western Bancorp, Inc.
GWB
| $4M | ﹤0.01% |
137,803
-329,126
| -70% | -$9.55M |
|
|
JOYY
966
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $4M | ﹤0.01% |
63,961
-4,722
| -7% | -$295K |
|
967
Goodyear
GT
$2.45B
| $3.98M | ﹤0.01% |
121,935
-82,556
| -40% | -$2.7M |
|
968
Teledyne Technologies
TDY
$26.5B
| $3.98M | ﹤0.01% |
44,856
+44,361
| +8,962% | +$3.94M |
|
969
Herc Holdings
HRI
$4.29B
| $3.97M | ﹤0.01% |
93,066
-14,702
| -14% | -$628K |
|
970
Medical Properties Trust
MPW
$2.77B
| $3.95M | ﹤0.01% |
342,738
-151,706
| -31% | -$1.75M |
|
971
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $3.93M | ﹤0.01% |
100,000
| – | – |
|
972
Morningstar
MORN
$10.8B
| $3.93M | ﹤0.01% |
48,807
+34,569
| +243% | +$2.78M |
|
973
Ericsson
ERIC
$26.8B
| $3.92M | ﹤0.01% |
408,104
-17,899
| -4% | -$172K |
|
974
Dolby
DLB
$6.91B
| $3.92M | ﹤0.01% |
116,509
+65,252
| +127% | +$2.2M |
|
|
CHK
975
DELISTED
Chesapeake Energy Corporation
CHK
| $3.92M | ﹤0.01% |
4,353
+430
| +11% | +$387K |
|