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 | |
|---|---|---|---|---|---|---|
1101
WPP
WPP
$5.8B
| $3.07M | ﹤0.01% |
26,768
+1,213
| +5% | +$139K |
|
1102
Northwest Bancshares
NWBI
$1.83B
| $3.07M | ﹤0.01% |
229,118
+76,156
| +50% | +$1.02M |
|
|
MR
1103
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.07M | ﹤0.01% |
112,392
+37,498
| +50% | +$1.02M |
|
1104
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.06M | ﹤0.01% |
24,951
+3,087
| +14% | +$378K |
|
|
APU
1105
DELISTED
AmeriGas Partners, L.P.
APU
| $3.05M | ﹤0.01% |
89,140
-53,359
| -37% | -$1.83M |
|
1106
Guess, Inc.
GES
$869M
| $3.04M | ﹤0.01% |
161,191
-370,492
| -70% | -$7M |
|
|
KCG
1107
DELISTED
KCG Holdings, Inc.
KCG
| $3.03M | ﹤0.01% |
245,919
-21,090
| -8% | -$260K |
|
1108
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $3.03M | ﹤0.01% |
57,169
-37
| -0.1% | -$1.96K |
|
|
RNF
1109
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.02M | ﹤0.01% |
284,732
-495
| -0.2% | -$5.25K |
|
1110
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
| $3.02M | ﹤0.01% |
75,000
| – | – |
|
1111
RPM International
RPM
$16.3B
| $3.01M | ﹤0.01% |
68,335
+56,817
| +493% | +$2.5M |
|
1112
Sensient Technologies
SXT
$4.5B
| $3.01M | ﹤0.01% |
47,917
+47,710
| +23,048% | +$3M |
|
|
GGP
1113
DELISTED
GGP Inc.
GGP
| $3M | ﹤0.01% |
110,260
-190,174
| -63% | -$5.17M |
|
1114
Wheaton Precious Metals
WPM
$48.6B
| $2.99M | ﹤0.01% |
241,597
-250,663
| -51% | -$3.11M |
|
1115
Texas Capital Bancshares
TCBI
$3.96B
| $2.99M | ﹤0.01% |
60,535
+6,869
| +13% | +$340K |
|
1116
GoPro
GPRO
$316M
| $2.99M | ﹤0.01% |
165,807
+129,131
| +352% | +$2.33M |
|
1117
Stratasys
SSYS
$834M
| $2.98M | ﹤0.01% |
126,722
+7,361
| +6% | +$173K |
|
|
HRC
1118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.97M | ﹤0.01% |
61,736
+58,109
| +1,602% | +$2.79M |
|
|
WFM
1119
DELISTED
Whole Foods Market Inc
WFM
| $2.96M | ﹤0.01% |
88,445
-252,138
| -74% | -$8.44M |
|
|
ACV
1120
Virtus Diversified Income & Convertible Fund
ACV
$247M
| $2.96M | ﹤0.01% |
163,001
+150,289
| +1,182% | +$2.73M |
|
1121
Nasdaq
NDAQ
$54.5B
| $2.95M | ﹤0.01% |
152,343
-2,886
| -2% | -$55.9K |
|
1122
iShares Morningstar Growth ETF
ILCG
$3B
| $2.95M | ﹤0.01% |
122,725
+6,460
| +6% | +$155K |
|
|
SWN
1123
DELISTED
Southwestern Energy Company
SWN
| $2.95M | ﹤0.01% |
414,996
+138,215
| +50% | +$983K |
|
1124
Aptiv
APTV
$18.1B
| $2.95M | ﹤0.01% |
34,390
+9,588
| +39% | +$822K |
|
1125
Stewart Information Services
STC
$2.08B
| $2.95M | ﹤0.01% |
78,931
+73,281
| +1,297% | +$2.74M |
|