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 | |
|---|---|---|---|---|---|---|
1301
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.97M | ﹤0.01% |
14,043
+8,434
| +150% | +$1.19M |
|
1302
Ulta Beauty
ULTA
$23.1B
| $1.96M | ﹤0.01% |
10,598
+2,903
| +38% | +$537K |
|
|
HEWL
1303
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
| $1.96M | ﹤0.01% |
81,000
| – | – |
|
|
MHG
1304
DELISTED
Marine Harvest ASA
MHG
| $1.96M | ﹤0.01% |
148,430
-1,638
| -1% | -$21.6K |
|
1305
Mitsubishi UFJ Financial
MUFG
$177B
| $1.95M | ﹤0.01% |
314,200
+24,056
| +8% | +$150K |
|
1306
Alaska Air
ALK
$7.31B
| $1.95M | ﹤0.01% |
24,178
-12,358
| -34% | -$995K |
|
1307
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.94M | ﹤0.01% |
48,979
+9,418
| +24% | +$373K |
|
|
GMLP
1308
DELISTED
Golar LNG Partners LP
GMLP
| $1.94M | ﹤0.01% |
144,928
-116,922
| -45% | -$1.56M |
|
|
LLTC
1309
DELISTED
Linear Technology Corp
LLTC
| $1.94M | ﹤0.01% |
45,592
-916
| -2% | -$38.9K |
|
1310
BRF SA
BRFS
$6.22B
| $1.94M | ﹤0.01% |
140,053
+14,223
| +11% | +$197K |
|
|
BERY
1311
DELISTED
Berry Global Group, Inc.
BERY
| $1.93M | ﹤0.01% |
58,131
+40,239
| +225% | +$1.34M |
|
|
TXNM
1312
TXNM Energy, Inc.
TXNM
$5.99B
| $1.92M | ﹤0.01% |
62,928
+30,284
| +93% | +$926K |
|
1313
Home BancShares
HOMB
$5.89B
| $1.92M | ﹤0.01% |
94,920
-12,656
| -12% | -$256K |
|
|
BAS
1314
DELISTED
Basis Energy Services, Inc.
BAS
| $1.91M | ﹤0.01% |
1,253
+1,183
| +1,690% | +$1.81M |
|
|
NTT
1315
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.91M | ﹤0.01% |
48,144
-1,525
| -3% | -$60.6K |
|
1316
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.91M | ﹤0.01% |
22,260
-78
| -0.3% | -$6.7K |
|
|
GGN
1317
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.91M | ﹤0.01% |
402,441
+355,761
| +762% | +$1.69M |
|
|
CSC
1318
DELISTED
Computer Sciences
CSC
| $1.91M | ﹤0.01% |
58,386
-122,956
| -68% | -$4.02M |
|
1319
Global Partners
GLP
$1.77B
| $1.91M | ﹤0.01% |
108,415
-11,101
| -9% | -$195K |
|
1320
United Bankshares
UBSI
$5.3B
| $1.9M | ﹤0.01% |
51,467
+1,834
| +4% | +$67.8K |
|
|
HEWC
1321
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.9M | ﹤0.01% |
90,000
-10,000
| -10% | -$211K |
|
1322
D.R. Horton
DHI
$53B
| $1.88M | ﹤0.01% |
58,770
-62,459
| -52% | -$2M |
|
|
OPPE
1323
WisdomTree European Opportunities Fund
OPPE
$146M
| $1.87M | ﹤0.01% |
76,047
+32,903
| +76% | +$808K |
|
|
EGPT
1324
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.87M | ﹤0.01% |
48,854
+6,265
| +15% | +$239K |
|
1325
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $1.87M | ﹤0.01% |
76,000
-14,000
| -16% | -$344K |
|