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 | |
|---|---|---|---|---|---|---|
1376
SouthState Bank Corporation
SSB
$10.2B
| $1.67M | ﹤0.01% |
23,202
+1,648
| +8% | +$119K |
|
|
DATA
1377
DELISTED
Tableau Software, Inc.
DATA
| $1.67M | ﹤0.01% |
17,704
+504
| +3% | +$47.5K |
|
|
FTF
1378
Franklin Limited Duration Income Trust
FTF
$261M
| $1.66M | ﹤0.01% |
154,591
+71,598
| +86% | +$768K |
|
1379
Leidos
LDOS
$23.6B
| $1.65M | ﹤0.01% |
29,386
-34,418
| -54% | -$1.94M |
|
1380
T-Mobile US
TMUS
$272B
| $1.65M | ﹤0.01% |
42,210
-17,391
| -29% | -$680K |
|
|
MBFI
1381
DELISTED
MB Financial Corp
MBFI
| $1.65M | ﹤0.01% |
50,980
+4,145
| +9% | +$134K |
|
1382
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.65M | ﹤0.01% |
46,199
-453
| -1% | -$16.2K |
|
1383
Plains GP Holdings
PAGP
$3.7B
| $1.64M | ﹤0.01% |
65,125
-356,492
| -85% | -$8.97M |
|
|
CHW
1384
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.64M | ﹤0.01% |
228,793
+110,538
| +93% | +$791K |
|
|
BRSL
1385
Brightstar Lottery PLC
BRSL
$3.12B
| $1.64M | ﹤0.01% |
101,196
-335,869
| -77% | -$5.44M |
|
1386
Sensata Technologies
ST
$4.55B
| $1.63M | ﹤0.01% |
35,446
+1,205
| +4% | +$55.5K |
|
1387
CAE Inc
CAE
$8.47B
| $1.63M | ﹤0.01% |
146,985
+111,327
| +312% | +$1.23M |
|
1388
Liberty Media Series C
FWONK
$24.9B
| $1.62M | ﹤0.01% |
60,234
+8,471
| +16% | +$228K |
|
1389
TEGNA Inc
TGNA
$3.39B
| $1.62M | ﹤0.01% |
99,245
+16,704
| +20% | +$273K |
|
1390
Marvell Technology
MRVL
$58.1B
| $1.62M | ﹤0.01% |
183,839
-155,548
| -46% | -$1.37M |
|
1391
Guidewire Software
GWRE
$21.4B
| $1.62M | ﹤0.01% |
26,902
+19,977
| +288% | +$1.2M |
|
1392
Charles River Laboratories
CRL
$7.52B
| $1.62M | ﹤0.01% |
20,099
+19,634
| +4,222% | +$1.58M |
|
1393
Sarepta Therapeutics
SRPT
$1.82B
| $1.62M | ﹤0.01% |
41,865
+12,906
| +45% | +$498K |
|
1394
FirstEnergy
FE
$25.3B
| $1.61M | ﹤0.01% |
50,863
-136,487
| -73% | -$4.33M |
|
|
FDEU
1395
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.61M | ﹤0.01% |
+93,691
| New | +$1.61M |
|
1396
Clorox
CLX
$15.1B
| $1.61M | ﹤0.01% |
12,649
-3,204
| -20% | -$407K |
|
1397
Beazer Homes USA
BZH
$781M
| $1.6M | ﹤0.01% |
139,565
-209,821
| -60% | -$2.41M |
|
1398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.6M | ﹤0.01% |
17,216
-203
| -1% | -$18.9K |
|
1399
Global Payments
GPN
$20.7B
| $1.6M | ﹤0.01% |
24,737
+6,983
| +39% | +$451K |
|
1400
PotlatchDeltic
PCH
$3.2B
| $1.59M | ﹤0.01% |
52,679
-6,888
| -12% | -$208K |
|