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 | |
|---|---|---|---|---|---|---|
976
Direxion Daily Real Estate Bear 3X Shares
DRV
$40.9M
| $3.91M | ﹤0.01% |
4,001
-16
| -0.4% | -$15.6K |
|
977
Vanguard Information Technology ETF
VGT
$103B
| $3.91M | ﹤0.01% |
36,068
+1,233
| +4% | +$134K |
|
978
VanEck Retail ETF
RTH
$264M
| $3.89M | ﹤0.01% |
50,000
| – | – |
|
979
Rollins
ROL
$28.2B
| $3.88M | ﹤0.01% |
337,064
+262,389
| +351% | +$3.02M |
|
|
CYOU
980
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.86M | ﹤0.01% |
155,504
-130,105
| -46% | -$3.23M |
|
981
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $3.86M | ﹤0.01% |
2,342
| – | – |
|
|
STRZA
982
DELISTED
Starz - Series A
STRZA
| $3.85M | ﹤0.01% |
115,041
+80,897
| +237% | +$2.71M |
|
983
Pitney Bowes
PBI
$1.97B
| $3.84M | ﹤0.01% |
185,928
+35,541
| +24% | +$734K |
|
984
Ralph Lauren
RL
$19.2B
| $3.84M | ﹤0.01% |
34,412
-16,074
| -32% | -$1.79M |
|
985
MidCap Financial Investment
MFIC
$1.17B
| $3.83M | ﹤0.01% |
244,421
+174,523
| +250% | +$2.73M |
|
986
Sun Communities
SUI
$16.4B
| $3.82M | ﹤0.01% |
55,770
-72,627
| -57% | -$4.98M |
|
987
Pearson
PSO
$9.25B
| $3.82M | ﹤0.01% |
354,078
+351,495
| +13,608% | +$3.79M |
|
988
iShares Select U.S. REIT ETF
ICF
$1.94B
| $3.81M | ﹤0.01% |
76,858
-104,516
| -58% | -$5.19M |
|
989
Liberty Media Series A
FWONA
$23.1B
| $3.81M | ﹤0.01% |
144,391
+121,107
| +520% | +$3.2M |
|
990
Eaton
ETN
$140B
| $3.79M | ﹤0.01% |
72,807
-129,890
| -64% | -$6.76M |
|
991
Allete
ALE
$3.68B
| $3.78M | ﹤0.01% |
74,398
+60,554
| +437% | +$3.08M |
|
992
Capitol Federal Financial
CFFN
$855M
| $3.77M | ﹤0.01% |
300,127
+299,493
| +47,239% | +$3.76M |
|
993
New Jersey Resources
NJR
$4.76B
| $3.76M | ﹤0.01% |
114,161
+59,847
| +110% | +$1.97M |
|
|
EQC
994
DELISTED
Equity Commonwealth
EQC
| $3.76M | ﹤0.01% |
135,706
-23,812
| -15% | -$660K |
|
|
PDCO
995
DELISTED
Patterson Companies, Inc.
PDCO
| $3.76M | ﹤0.01% |
83,176
+70,741
| +569% | +$3.2M |
|
996
Cheesecake Factory
CAKE
$2.9B
| $3.73M | ﹤0.01% |
80,986
+80,047
| +8,525% | +$3.69M |
|
997
NetEase
NTES
$95B
| $3.71M | ﹤0.01% |
102,275
+55,530
| +119% | +$2.01M |
|
998
Vanguard Utilities ETF
VPU
$7.33B
| $3.71M | ﹤0.01% |
39,454
+2,021
| +5% | +$190K |
|
999
Silgan Holdings
SLGN
$4.76B
| $3.7M | ﹤0.01% |
137,554
+112,062
| +440% | +$3.01M |
|
1000
Toll Brothers
TOL
$14.2B
| $3.69M | ﹤0.01% |
110,786
+13,938
| +14% | +$464K |
|