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 | |
|---|---|---|---|---|---|---|
|
VLP
1151
DELISTED
Valero Energy Partners LP
VLP
| $2.78M | ﹤0.01% |
53,856
-19,750
| -27% | -$1.02M |
|
|
QGENF
1152
DELISTED
QIAGEN NV
QGENF
| $2.78M | ﹤0.01% |
100,323
-62,777
| -38% | -$1.74M |
|
1153
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.77M | ﹤0.01% |
212,892
-17,208
| -7% | -$224K |
|
1154
Tractor Supply
TSCO
$32B
| $2.77M | ﹤0.01% |
161,820
+6,040
| +4% | +$103K |
|
1155
Cummins
CMI
$56.8B
| $2.77M | ﹤0.01% |
31,437
-81,956
| -72% | -$7.21M |
|
1156
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.73M | ﹤0.01% |
60,032
-9,493
| -14% | -$432K |
|
1157
RLI Corp
RLI
$6.16B
| $2.73M | ﹤0.01% |
88,338
+50,070
| +131% | +$1.55M |
|
1158
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.72M | ﹤0.01% |
27,519
-206
| -0.7% | -$20.3K |
|
1159
MBIA
MBI
$387M
| $2.72M | ﹤0.01% |
419,439
+127,383
| +44% | +$825K |
|
1160
Manhattan Associates
MANH
$13B
| $2.71M | ﹤0.01% |
40,954
+15,250
| +59% | +$1.01M |
|
1161
NatWest
NWG
$58.2B
| $2.71M | ﹤0.01% |
283,800
+279,132
| +5,980% | +$2.67M |
|
|
ARI
1162
Apollo Commercial Real Estate
ARI
$1.5B
| $2.69M | ﹤0.01% |
156,367
+47,732
| +44% | +$822K |
|
1163
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $2.69M | ﹤0.01% |
15,320
+85
| +0.6% | +$14.9K |
|
1164
SLM Corp
SLM
$5.96B
| $2.69M | ﹤0.01% |
411,897
+48,402
| +13% | +$316K |
|
1165
Cemex
CX
$13.7B
| $2.68M | ﹤0.01% |
521,260
-180,532
| -26% | -$930K |
|
|
NTLS
1166
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.68M | ﹤0.01% |
293,273
+2,429
| +0.8% | +$22.2K |
|
|
BLUE
1167
DELISTED
bluebird bio
BLUE
| $2.67M | ﹤0.01% |
3,208
+1,015
| +46% | +$844K |
|
1168
Huazhu Hotels Group
HTHT
$11.4B
| $2.67M | ﹤0.01% |
341,152
+196
| +0.1% | +$1.53K |
|
1169
Estee Lauder
EL
$30.4B
| $2.66M | ﹤0.01% |
30,180
-14,553
| -33% | -$1.28M |
|
1170
iShares Mortgage Real Estate ETF
REM
$610M
| $2.66M | ﹤0.01% |
69,455
-5,496
| -7% | -$210K |
|
1171
Valley National Bancorp
VLY
$6.11B
| $2.66M | ﹤0.01% |
269,567
+28,127
| +12% | +$277K |
|
|
THW
1172
abrdn World Healthcare Fund
THW
$473M
| $2.65M | ﹤0.01% |
+167,378
| New | +$2.65M |
|
1173
F5
FFIV
$18.5B
| $2.65M | ﹤0.01% |
27,279
-7,291
| -21% | -$707K |
|
|
HPY
1174
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.63M | ﹤0.01% |
27,762
+14,109
| +103% | +$1.34M |
|
|
TGP
1175
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.63M | ﹤0.01% |
200,149
+176,219
| +736% | +$2.32M |
|