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 | |
|---|---|---|---|---|---|---|
1351
Urban Outfitters
URBN
$6.07B
| $1.76M | ﹤0.01% |
77,248
+3,142
| +4% | +$71.5K |
|
1352
Iron Mountain
IRM
$28.6B
| $1.75M | ﹤0.01% |
64,785
-147,313
| -69% | -$3.98M |
|
1353
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.75M | ﹤0.01% |
73,437
+1,200
| +2% | +$28.5K |
|
1354
Gannett
GCI
$620M
| $1.75M | ﹤0.01% |
89,702
+46,499
| +108% | +$905K |
|
1355
Regal Rexnord
RRX
$9.22B
| $1.74M | ﹤0.01% |
29,803
+27,187
| +1,039% | +$1.59M |
|
|
LUX
1356
DELISTED
Luxottica Group
LUX
| $1.74M | ﹤0.01% |
26,870
+674
| +3% | +$43.7K |
|
|
CAVM
1357
DELISTED
Cavium, Inc.
CAVM
| $1.74M | ﹤0.01% |
26,491
-17,485
| -40% | -$1.15M |
|
|
AKS
1358
DELISTED
AK Steel Holding Corp.
AKS
| $1.74M | ﹤0.01% |
775,509
-168,629
| -18% | -$378K |
|
1359
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.74M | ﹤0.01% |
98,983
-680,000
| -87% | -$11.9M |
|
1360
iShares US Energy ETF
IYE
$1.15B
| $1.73M | ﹤0.01% |
50,931
+25
| +0% | +$847 |
|
|
MDP
1361
DELISTED
Meredith Corporation
MDP
| $1.72M | ﹤0.01% |
39,868
-38,503
| -49% | -$1.66M |
|
1362
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.72M | ﹤0.01% |
131,108
-8,133
| -6% | -$107K |
|
|
HAUD
1363
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $1.72M | ﹤0.01% |
80,000
| – | – |
|
1364
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.72M | ﹤0.01% |
99,343
-49,348
| -33% | -$853K |
|
1365
Extra Space Storage
EXR
$31.2B
| $1.71M | ﹤0.01% |
19,385
-45,325
| -70% | -$4M |
|
1366
Pediatrix Medical
MD
$1.45B
| $1.7M | ﹤0.01% |
23,651
+8,567
| +57% | +$614K |
|
1367
Teck Resources
TECK
$20.5B
| $1.69M | ﹤0.01% |
440,617
-108,700
| -20% | -$418K |
|
1368
TransAlta
TAC
$3.75B
| $1.69M | ﹤0.01% |
478,433
-32,767
| -6% | -$116K |
|
1369
Williams-Sonoma
WSM
$24B
| $1.69M | ﹤0.01% |
57,846
-26,698
| -32% | -$780K |
|
1370
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.69M | ﹤0.01% |
106,806
+7,748
| +8% | +$122K |
|
1371
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.69M | ﹤0.01% |
34,967
-19,702
| -36% | -$950K |
|
1372
Prudential
PUK
$35.5B
| $1.68M | ﹤0.01% |
38,500
+4,526
| +13% | +$198K |
|
1373
Euronet Worldwide
EEFT
$3.6B
| $1.68M | ﹤0.01% |
23,233
+19,624
| +544% | +$1.42M |
|
1374
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $1.68M | ﹤0.01% |
29,605
+18,130
| +158% | +$1.03M |
|
1375
Community Bank
CBU
$3.11B
| $1.68M | ﹤0.01% |
41,918
-11,416
| -21% | -$456K |
|