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 | |
|---|---|---|---|---|---|---|
1326
SL Green Realty
SLG
$4.66B
| $1.85M | ﹤0.01% |
16,889
-43,049
| -72% | -$4.71M |
|
1327
Banco Santander
SAN
$149B
| $1.84M | ﹤0.01% |
395,176
-91,791
| -19% | -$428K |
|
1328
Credit Acceptance
CACC
$5.33B
| $1.83M | ﹤0.01% |
8,566
-195
| -2% | -$41.7K |
|
1329
Live Nation Entertainment
LYV
$40.3B
| $1.83M | ﹤0.01% |
74,615
+72,499
| +3,426% | +$1.78M |
|
1330
Methanex
MEOH
$3.04B
| $1.83M | ﹤0.01% |
55,698
-412
| -0.7% | -$13.6K |
|
1331
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.83M | ﹤0.01% |
92,182
+84,673
| +1,128% | +$1.68M |
|
|
PDM
1332
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.82M | ﹤0.01% |
96,550
+12,971
| +16% | +$245K |
|
|
SGI
1333
Somnigroup International Inc.
SGI
$17.6B
| $1.81M | ﹤0.01% |
102,968
+7,456
| +8% | +$131K |
|
1334
ProShares UltraPro S&P 500
UPRO
$4.72B
| $1.81M | ﹤0.01% |
+173,802
| New | +$1.81M |
|
|
DYAX
1335
DELISTED
DYAX CORPORATION
DYAX
| $1.81M | ﹤0.01% |
48,091
+18,761
| +64% | +$706K |
|
|
CEM
1336
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.81M | ﹤0.01% |
23,833
-5,196
| -18% | -$394K |
|
1337
Albemarle
ALB
$8.94B
| $1.81M | ﹤0.01% |
32,276
-6,400
| -17% | -$359K |
|
1338
CNA Financial
CNA
$12.9B
| $1.79M | ﹤0.01% |
50,884
+11,495
| +29% | +$404K |
|
1339
Coca-Cola Femsa
KOF
$18B
| $1.79M | ﹤0.01% |
25,240
| – | – |
|
1340
Blackbaud
BLKB
$3.38B
| $1.79M | ﹤0.01% |
27,134
+2,759
| +11% | +$182K |
|
|
AWF
1341
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.79M | ﹤0.01% |
165,540
+1,251
| +0.8% | +$13.5K |
|
1342
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.78M | ﹤0.01% |
55,508
-1,040
| -2% | -$33.4K |
|
1343
Cullen/Frost Bankers
CFR
$8.2B
| $1.78M | ﹤0.01% |
29,697
+16,299
| +122% | +$977K |
|
1344
ProShares Ultra S&P500
SSO
$7.39B
| $1.77M | ﹤0.01% |
112,664
+100,812
| +851% | +$1.59M |
|
|
CARB
1345
DELISTED
Carbonite Inc
CARB
| $1.77M | ﹤0.01% |
180,957
+10,300
| +6% | +$101K |
|
|
FCB
1346
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.77M | ﹤0.01% |
49,481
+14,924
| +43% | +$534K |
|
|
PAY
1347
DELISTED
Verifone Systems Inc
PAY
| $1.77M | ﹤0.01% |
63,127
-14,742
| -19% | -$413K |
|
1348
Cal-Maine
CALM
$5.37B
| $1.77M | ﹤0.01% |
38,184
+16,728
| +78% | +$775K |
|
|
VTTI
1349
DELISTED
VTTI Energy Partners LP
VTTI
| $1.76M | ﹤0.01% |
85,060
+85,022
| +223,742% | +$1.76M |
|
|
SPWR
1350
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.76M | ﹤0.01% |
89,615
-68,515
| -43% | -$1.35M |
|