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 | |
|---|---|---|---|---|---|---|
1276
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.08M | ﹤0.01% |
155,940
-11,514
| -7% | -$154K |
|
1277
Genworth Financial
GNW
$3.61B
| $2.08M | ﹤0.01% |
557,464
-178,612
| -24% | -$666K |
|
1278
Voya Financial
VOYA
$7.44B
| $2.08M | ﹤0.01% |
56,289
+16,514
| +42% | +$610K |
|
1279
Open Text
OTEX
$9.07B
| $2.07M | ﹤0.01% |
86,784
+32,602
| +60% | +$779K |
|
1280
Amphenol
APH
$145B
| $2.07M | ﹤0.01% |
158,568
-9,456
| -6% | -$123K |
|
1281
TripAdvisor
TRIP
$2.06B
| $2.05M | ﹤0.01% |
24,087
-88,908
| -79% | -$7.58M |
|
1282
Safety Insurance
SAFT
$1.1B
| $2.05M | ﹤0.01% |
36,353
+5,423
| +18% | +$306K |
|
1283
MDU Resources
MDU
$3.32B
| $2.04M | ﹤0.01% |
292,569
-37,960
| -11% | -$264K |
|
|
STOR
1284
DELISTED
STORE Capital Corporation
STOR
| $2.04M | ﹤0.01% |
87,861
+20,528
| +30% | +$476K |
|
1285
Greif
GEF
$3.59B
| $2.02M | ﹤0.01% |
65,610
+11,726
| +22% | +$361K |
|
1286
Delek US
DK
$1.68B
| $2.02M | ﹤0.01% |
82,052
-38,442
| -32% | -$945K |
|
|
CNSL
1287
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.02M | ﹤0.01% |
96,337
-1,778
| -2% | -$37.2K |
|
1288
Prospect Capital
PSEC
$1.29B
| $2.01M | ﹤0.01% |
287,500
-252,230
| -47% | -$1.76M |
|
1289
First Solar
FSLR
$21.6B
| $2.01M | ﹤0.01% |
30,378
-53,903
| -64% | -$3.56M |
|
|
EMD
1290
DELISTED
Western Asset Emerging Markets
EMD
| $2.01M | ﹤0.01% |
206,102
-806
| -0.4% | -$7.84K |
|
|
RIT
1291
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $2.01M | ﹤0.01% |
153,756
+153,656
| +153,656% | +$2M |
|
|
ESGR
1292
DELISTED
Enstar Group
ESGR
| $2M | ﹤0.01% |
13,350
+3,200
| +32% | +$480K |
|
1293
Prosperity Bancshares
PB
$6.44B
| $2M | ﹤0.01% |
41,816
+31,320
| +298% | +$1.5M |
|
|
AUY
1294
DELISTED
Yamana Gold, Inc.
AUY
| $2M | ﹤0.01% |
1,078,048
-11,531
| -1% | -$21.4K |
|
1295
Copa Holdings
CPA
$4.86B
| $2M | ﹤0.01% |
41,339
-163,995
| -80% | -$7.91M |
|
1296
Boston Scientific
BSX
$152B
| $1.99M | ﹤0.01% |
107,766
+6,233
| +6% | +$115K |
|
1297
Federated Hermes
FHI
$4.16B
| $1.98M | ﹤0.01% |
69,137
+62,658
| +967% | +$1.79M |
|
1298
AES
AES
$9.17B
| $1.98M | ﹤0.01% |
206,665
-31,937
| -13% | -$306K |
|
|
WBMD
1299
DELISTED
WebMD Health Corp.
WBMD
| $1.98M | ﹤0.01% |
40,939
-1,164
| -3% | -$56.2K |
|
|
USG
1300
DELISTED
Usg
USG
| $1.98M | ﹤0.01% |
81,316
-13,645
| -14% | -$332K |
|