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 | |
|---|---|---|---|---|---|---|
|
KMM
1126
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.94M | ﹤0.01% |
385,412
+51,293
| +15% | +$392K |
|
1127
Taylor Morrison
TMHC
$6.93B
| $2.94M | ﹤0.01% |
183,554
+183,548
| +3,059,133% | +$2.94M |
|
|
SMC
1128
Summit Midstream Corporation
SMC
$290M
| $2.93M | ﹤0.01% |
10,439
-2,588
| -20% | -$727K |
|
1129
Ventas
VTR
$31.6B
| $2.93M | ﹤0.01% |
51,964
-59,286
| -53% | -$3.35M |
|
1130
Packaging Corp of America
PKG
$19.4B
| $2.92M | ﹤0.01% |
46,308
-22,115
| -32% | -$1.39M |
|
|
BKEP
1131
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.92M | ﹤0.01% |
519,125
| – | – |
|
1132
Terex
TEX
$3.48B
| $2.9M | ﹤0.01% |
157,019
-137,874
| -47% | -$2.55M |
|
1133
Agnico Eagle Mines
AEM
$76.7B
| $2.88M | ﹤0.01% |
110,077
+7,562
| +7% | +$198K |
|
|
BLVDU
1134
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.88M | ﹤0.01% |
291,100
+500
| +0.2% | +$4.95K |
|
1135
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $2.88M | ﹤0.01% |
56,240
-102,200
| -65% | -$5.23M |
|
1136
Vanguard Total World Stock ETF
VT
$52.7B
| $2.88M | ﹤0.01% |
49,919
-7,216
| -13% | -$416K |
|
|
DERM
1137
DELISTED
Dermira, Inc.
DERM
| $2.87M | ﹤0.01% |
82,899
+1,480
| +2% | +$51.2K |
|
|
POT
1138
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.86M | ﹤0.01% |
167,442
-144,620
| -46% | -$2.47M |
|
|
PNRA
1139
DELISTED
Panera Bread Co
PNRA
| $2.86M | ﹤0.01% |
14,670
+13,241
| +927% | +$2.58M |
|
|
KZ
1140
DELISTED
KongZhong Corporation
KZ
| $2.86M | ﹤0.01% |
+381,106
| New | +$2.86M |
|
|
GDF
1141
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $2.86M | ﹤0.01% |
369,624
+1,100
| +0.3% | +$8.51K |
|
|
SIVB
1142
DELISTED
SVB Financial Group
SIVB
| $2.85M | ﹤0.01% |
23,969
+22,334
| +1,366% | +$2.66M |
|
1143
Dominion Energy
D
$51.3B
| $2.85M | ﹤0.01% |
42,125
-28,883
| -41% | -$1.95M |
|
|
AA.PRB
1144
DELISTED
Alcoa Inc.
AA.PRB
| $2.84M | ﹤0.01% |
85,303
+83,939
| +6,154% | +$2.8M |
|
|
OA
1145
DELISTED
Orbital ATK, Inc.
OA
| $2.82M | ﹤0.01% |
31,529
-248
| -0.8% | -$22.2K |
|
1146
TFS Financial
TFSL
$3.8B
| $2.82M | ﹤0.01% |
149,542
+133,024
| +805% | +$2.5M |
|
1147
Sleep Number
SNBR
$215M
| $2.8M | ﹤0.01% |
130,649
+72,075
| +123% | +$1.54M |
|
1148
Intuitive Surgical
ISRG
$162B
| $2.79M | ﹤0.01% |
45,954
-21,132
| -31% | -$1.28M |
|
|
PVTB
1149
DELISTED
PrivateBancorp Inc
PVTB
| $2.79M | ﹤0.01% |
67,925
+10,497
| +18% | +$431K |
|
1150
SPDR ICE Preferred Securities ETF
PSK
$832M
| $2.78M | ﹤0.01% |
62,174
+53,816
| +644% | +$2.41M |
|