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 | |
|---|---|---|---|---|---|---|
1176
Wynn Resorts
WYNN
$12.6B
| $2.63M | ﹤0.01% |
38,004
-29,073
| -43% | -$2.01M |
|
1177
Manitowoc
MTW
$363M
| $2.61M | ﹤0.01% |
187,789
+122,546
| +188% | +$1.7M |
|
1178
Dynavax Technologies
DVAX
$1.1B
| $2.61M | ﹤0.01% |
108,039
-19,337
| -15% | -$467K |
|
1179
M&T Bank
MTB
$31B
| $2.61M | ﹤0.01% |
21,534
+10,661
| +98% | +$1.29M |
|
1180
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.58M | ﹤0.01% |
72,630
-11,734
| -14% | -$417K |
|
1181
Curtiss-Wright
CW
$19.1B
| $2.58M | ﹤0.01% |
37,653
+13,550
| +56% | +$928K |
|
1182
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.57M | ﹤0.01% |
88,292
-4,989
| -5% | -$145K |
|
1183
Oaktree Specialty Lending
OCSL
$1.21B
| $2.55M | ﹤0.01% |
133,296
-252,060
| -65% | -$4.82M |
|
1184
HDFC Bank
HDB
$180B
| $2.55M | ﹤0.01% |
82,624
-40,208
| -33% | -$1.24M |
|
|
VSI
1185
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.54M | ﹤0.01% |
77,763
+8,405
| +12% | +$275K |
|
1186
Western Alliance Bancorporation
WAL
$9.77B
| $2.54M | ﹤0.01% |
70,869
+48,161
| +212% | +$1.73M |
|
|
FFA
1187
First Trust Enhanced Equity Income Fund
FFA
$428M
| $2.54M | ﹤0.01% |
192,187
+173,580
| +933% | +$2.29M |
|
1188
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.53M | ﹤0.01% |
25,406
-4,785
| -16% | -$477K |
|
|
CIK
1189
Credit Suisse Asset Management Income Fund
CIK
$164M
| $2.53M | ﹤0.01% |
911,220
+456,024
| +100% | +$1.27M |
|
|
PGRE
1190
Paramount Group
PGRE
$1.57B
| $2.53M | ﹤0.01% |
139,898
+83,085
| +146% | +$1.5M |
|
|
TFCF
1191
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.52M | ﹤0.01% |
92,485
+72,339
| +359% | +$1.97M |
|
1192
Core Laboratories
CLB
$579M
| $2.49M | ﹤0.01% |
22,915
+1,325
| +6% | +$144K |
|
1193
National Fuel Gas
NFG
$7.98B
| $2.49M | ﹤0.01% |
58,186
+34,484
| +145% | +$1.47M |
|
1194
Equifax
EFX
$31.5B
| $2.48M | ﹤0.01% |
22,270
+14,055
| +171% | +$1.57M |
|
|
HEWW
1195
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
| $2.48M | ﹤0.01% |
90,000
-10,000
| -10% | -$275K |
|
|
CLR
1196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.47M | ﹤0.01% |
107,602
-197,331
| -65% | -$4.53M |
|
1197
Emcor
EME
$28.2B
| $2.47M | ﹤0.01% |
51,375
+18,105
| +54% | +$869K |
|
1198
Barclays
BCS
$72.6B
| $2.47M | ﹤0.01% |
202,864
-97,206
| -32% | -$1.18M |
|
1199
National Grid
NGG
$71B
| $2.46M | ﹤0.01% |
36,122
+218
| +0.6% | +$14.8K |
|
1200
Highwoods Properties
HIW
$3.5B
| $2.45M | ﹤0.01% |
56,186
+27,194
| +94% | +$1.19M |
|