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 | |
|---|---|---|---|---|---|---|
1401
Jefferies Financial Group
JEF
$13.7B
| $1.59M | ﹤0.01% |
102,211
-14,275
| -12% | -$222K |
|
1402
Synaptics
SYNA
$2.72B
| $1.59M | ﹤0.01% |
19,788
-6,851
| -26% | -$550K |
|
1403
First Industrial Realty Trust
FR
$6.91B
| $1.59M | ﹤0.01% |
71,811
+27,079
| +61% | +$599K |
|
1404
Perrigo
PRGO
$3.06B
| $1.58M | ﹤0.01% |
10,922
+10,247
| +1,518% | +$1.48M |
|
|
HAKD
1405
DELISTED
Direxion Daily Cyber Security & IT Bear 2X Shares
HAKD
| $1.57M | ﹤0.01% |
37,427
-21,683
| -37% | -$910K |
|
|
OAKS
1406
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.57M | ﹤0.01% |
287,370
+255,087
| +790% | +$1.39M |
|
1407
First Horizon
FHN
$11.4B
| $1.56M | ﹤0.01% |
107,577
+79,210
| +279% | +$1.15M |
|
1408
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.56M | ﹤0.01% |
35,962
-6,391
| -15% | -$277K |
|
1409
Kohl's
KSS
$1.71B
| $1.56M | ﹤0.01% |
32,701
-58,359
| -64% | -$2.78M |
|
1410
EnerSys
ENS
$4B
| $1.55M | ﹤0.01% |
27,767
+3,421
| +14% | +$191K |
|
1411
Darden Restaurants
DRI
$24.8B
| $1.55M | ﹤0.01% |
24,378
-6,990
| -22% | -$445K |
|
1412
Sumitomo Mitsui Financial
SMFG
$107B
| $1.54M | ﹤0.01% |
203,449
+22,307
| +12% | +$169K |
|
1413
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.54M | ﹤0.01% |
218,958
+40,718
| +23% | +$287K |
|
1414
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.54M | ﹤0.01% |
61,170
-12,780
| -17% | -$322K |
|
1415
Cathay General Bancorp
CATY
$3.39B
| $1.54M | ﹤0.01% |
49,176
+37,919
| +337% | +$1.19M |
|
1416
NewMarket
NEU
$7.87B
| $1.54M | ﹤0.01% |
4,040
+377
| +10% | +$144K |
|
1417
Pacira BioSciences
PCRX
$1.22B
| $1.54M | ﹤0.01% |
20,032
-9,465
| -32% | -$727K |
|
1418
RB Global
RBA
$21.7B
| $1.54M | ﹤0.01% |
63,926
-12,200
| -16% | -$293K |
|
|
LSI
1419
DELISTED
Life Storage, Inc.
LSI
| $1.53M | ﹤0.01% |
21,426
+550
| +3% | +$39.4K |
|
1420
El Pollo Loco
LOCO
$304M
| $1.53M | ﹤0.01% |
121,197
-12,092
| -9% | -$153K |
|
|
DCT
1421
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.53M | ﹤0.01% |
40,900
+7,015
| +21% | +$262K |
|
1422
Matador Resources
MTDR
$5.93B
| $1.52M | ﹤0.01% |
77,003
-6,189
| -7% | -$122K |
|
|
CFD
1423
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $1.52M | ﹤0.01% |
168,686
+60,449
| +56% | +$545K |
|
1424
Acuity Brands
AYI
$10.3B
| $1.52M | ﹤0.01% |
6,506
-10
| -0.2% | -$2.34K |
|
|
SGEN
1425
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.52M | ﹤0.01% |
33,838
-69,628
| -67% | -$3.13M |
|