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 | |
|---|---|---|---|---|---|---|
|
VXX
1251
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.2M | ﹤0.01% |
6,822
-6
| -0.1% | -$1.93K |
|
|
TSNU
1252
DELISTED
Tyson Foods, Inc.
TSNU
| $2.19M | ﹤0.01% |
36,107
-13,893
| -28% | -$843K |
|
1253
Webster Financial
WBS
$10.2B
| $2.19M | ﹤0.01% |
58,907
+54,103
| +1,126% | +$2.01M |
|
1254
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.18M | ﹤0.01% |
23,891
+9,817
| +70% | +$897K |
|
1255
Synopsys
SNPS
$79B
| $2.18M | ﹤0.01% |
47,792
-10,008
| -17% | -$456K |
|
1256
GameStop
GME
$11.2B
| $2.18M | ﹤0.01% |
310,444
+49,220
| +19% | +$345K |
|
1257
Navient
NAVI
$1.28B
| $2.17M | ﹤0.01% |
189,870
+104,371
| +122% | +$1.2M |
|
1258
Realty Income
O
$55.2B
| $2.17M | ﹤0.01% |
43,463
-105,416
| -71% | -$5.27M |
|
|
PTR
1259
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.16M | ﹤0.01% |
33,004
+1,372
| +4% | +$90K |
|
|
HYI
1260
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.16M | ﹤0.01% |
153,286
-1,902
| -1% | -$26.8K |
|
1261
Marriott International Class A Common Stock
MAR
$72.3B
| $2.16M | ﹤0.01% |
32,233
-18,898
| -37% | -$1.27M |
|
1262
Selective Insurance
SIGI
$4.81B
| $2.16M | ﹤0.01% |
64,158
+9,623
| +18% | +$323K |
|
1263
Fulton Financial
FULT
$3.54B
| $2.15M | ﹤0.01% |
165,547
+92,134
| +126% | +$1.2M |
|
|
AKRX
1264
DELISTED
Akorn, Inc.
AKRX
| $2.15M | ﹤0.01% |
57,577
-78,095
| -58% | -$2.91M |
|
1265
Alkermes
ALKS
$4.45B
| $2.13M | ﹤0.01% |
26,795
-50,641
| -65% | -$4.02M |
|
1266
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.13M | ﹤0.01% |
49,192
-18,405
| -27% | -$796K |
|
|
ANAC
1267
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.13M | ﹤0.01% |
18,835
+10,010
| +113% | +$1.13M |
|
1268
KeyCorp
KEY
$20.9B
| $2.11M | ﹤0.01% |
160,087
-122,916
| -43% | -$1.62M |
|
|
MFA
1269
MFA Financial
MFA
$1.04B
| $2.11M | ﹤0.01% |
79,893
-10,265
| -11% | -$271K |
|
1270
Edgewell Personal Care
EPC
$1.01B
| $2.11M | ﹤0.01% |
26,868
+5,425
| +25% | +$425K |
|
1271
American Axle
AXL
$697M
| $2.1M | ﹤0.01% |
110,910
+60,158
| +119% | +$1.14M |
|
|
QEP
1272
DELISTED
QEP RESOURCES, INC.
QEP
| $2.1M | ﹤0.01% |
156,453
+13,228
| +9% | +$177K |
|
|
PUTX
1273
DELISTED
ALPS ETF TR ENHANCED PUT WRITE STRATEGY ETF (DE)
PUTX
| $2.1M | ﹤0.01% |
85,000
| – | – |
|
1274
Flowserve
FLS
$7.36B
| $2.09M | ﹤0.01% |
49,662
+4,524
| +10% | +$190K |
|
|
NSH
1275
DELISTED
NuStar GP Holdings LLC
NSH
| $2.09M | ﹤0.01% |
98,831
-302,365
| -75% | -$6.39M |
|