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 | |
|---|---|---|---|---|---|---|
|
HAKK
1426
DELISTED
Direxion Daily Cyber Security & IT Bull 2X Shares
HAKK
| $1.52M | ﹤0.01% |
42,600
-37,400
| -47% | -$1.33M |
|
|
CS
1427
DELISTED
Credit Suisse Group
CS
| $1.52M | ﹤0.01% |
69,839
-38,779
| -36% | -$841K |
|
|
VRN
1428
DELISTED
Veren
VRN
| $1.51M | ﹤0.01% |
130,146
-11,804
| -8% | -$137K |
|
|
CEO
1429
DELISTED
CNOOC Limited
CEO
| $1.51M | ﹤0.01% |
14,474
+3,374
| +30% | +$352K |
|
1430
IAC Inc
IAC
$2.89B
| $1.51M | ﹤0.01% |
140,786
-10,503
| -7% | -$113K |
|
1431
Ametek
AME
$43.9B
| $1.51M | ﹤0.01% |
28,149
+26,210
| +1,352% | +$1.4M |
|
1432
Public Service Enterprise Group
PEG
$41.3B
| $1.51M | ﹤0.01% |
38,974
-3,545
| -8% | -$137K |
|
1433
RH
RH
$4.08B
| $1.51M | ﹤0.01% |
18,980
+8,561
| +82% | +$680K |
|
|
NATI
1434
DELISTED
National Instruments Corp
NATI
| $1.51M | ﹤0.01% |
52,534
-39,698
| -43% | -$1.14M |
|
1435
Radian Group
RDN
$4.76B
| $1.5M | ﹤0.01% |
112,099
+33,078
| +42% | +$443K |
|
1436
Sally Beauty Holdings
SBH
$1.48B
| $1.5M | ﹤0.01% |
53,787
-4,545
| -8% | -$127K |
|
1437
First Citizens BancShares
FCNCA
$25.5B
| $1.5M | ﹤0.01% |
5,804
+383
| +7% | +$98.9K |
|
1438
BlackRock MuniYield Fund
MYD
$483M
| $1.5M | ﹤0.01% |
100,826
-925
| -0.9% | -$13.8K |
|
1439
Neurocrine Biosciences
NBIX
$14.1B
| $1.5M | ﹤0.01% |
26,475
+8,449
| +47% | +$478K |
|
|
IMGN
1440
DELISTED
Immunogen Inc
IMGN
| $1.49M | ﹤0.01% |
109,885
-50,832
| -32% | -$690K |
|
|
AGN.PRA
1441
DELISTED
Allergan plc.
AGN.PRA
| $1.49M | ﹤0.01% |
1,447
-4,553
| -76% | -$4.69M |
|
1442
Coty
COTY
$3.57B
| $1.49M | ﹤0.01% |
58,050
-31,362
| -35% | -$804K |
|
1443
Murphy Oil
MUR
$3.68B
| $1.49M | ﹤0.01% |
66,188
-56,255
| -46% | -$1.26M |
|
|
TMH
1444
DELISTED
Team Health Holdings Inc
TMH
| $1.49M | ﹤0.01% |
33,860
+31,363
| +1,256% | +$1.38M |
|
1445
AMC Networks
AMCX
$357M
| $1.48M | ﹤0.01% |
19,872
-9,686
| -33% | -$723K |
|
|
COL
1446
DELISTED
Rockwell Collins
COL
| $1.48M | ﹤0.01% |
16,072
+4,812
| +43% | +$444K |
|
|
QLIK
1447
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.48M | ﹤0.01% |
46,780
+29,033
| +164% | +$920K |
|
|
BNK
1448
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.48M | ﹤0.01% |
61,174
+61,173
| +6,117,300% | +$1.48M |
|
1449
UDR
UDR
$12.7B
| $1.48M | ﹤0.01% |
39,404
-110,835
| -74% | -$4.16M |
|
1450
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.48M | ﹤0.01% |
91,530
+26,290
| +40% | +$425K |
|