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 | |
|---|---|---|---|---|---|---|
1451
Avnet
AVT
$4.46B
| $1.48M | ﹤0.01% |
34,474
-8,738
| -20% | -$374K |
|
1452
Oneok
OKE
$46B
| $1.48M | ﹤0.01% |
59,870
-244,933
| -80% | -$6.04M |
|
1453
RLJ Lodging Trust
RLJ
$1.15B
| $1.48M | ﹤0.01% |
68,227
-2,120
| -3% | -$45.9K |
|
1454
Dillards
DDS
$8.97B
| $1.47M | ﹤0.01% |
22,430
-10,122
| -31% | -$665K |
|
|
DXGE
1455
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.47M | ﹤0.01% |
55,364
+8,830
| +19% | +$235K |
|
1456
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.47M | ﹤0.01% |
28,806
-4,225
| -13% | -$216K |
|
1457
Invesco High Income Trust II
VLT
$73.4M
| $1.47M | ﹤0.01% |
114,040
+37,273
| +49% | +$479K |
|
|
GER
1458
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.47M | ﹤0.01% |
29,703
+10,933
| +58% | +$539K |
|
1459
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.46M | ﹤0.01% |
81,715
-7,159
| -8% | -$128K |
|
1460
Synovus
SNV
$7.18B
| $1.46M | ﹤0.01% |
45,104
+34,708
| +334% | +$1.12M |
|
|
CHSP
1461
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.46M | ﹤0.01% |
57,910
-260,545
| -82% | -$6.56M |
|
1462
Flex
FLEX
$21.4B
| $1.46M | ﹤0.01% |
172,530
-32,871
| -16% | -$278K |
|
1463
Vulcan Materials
VMC
$39B
| $1.46M | ﹤0.01% |
15,332
-53,723
| -78% | -$5.1M |
|
|
EQGP
1464
DELISTED
EQGP Holdings, LP
EQGP
| $1.46M | ﹤0.01% |
70,090
-6,743
| -9% | -$140K |
|
|
TCF
1465
DELISTED
TCF Financial Corporation
TCF
| $1.46M | ﹤0.01% |
103,038
+19,141
| +23% | +$270K |
|
1466
Sanofi
SNY
$115B
| $1.45M | ﹤0.01% |
34,059
-1,776
| -5% | -$75.8K |
|
|
ARGO
1467
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.45M | ﹤0.01% |
30,655
+18,554
| +153% | +$878K |
|
1468
EXL Service
EXLS
$7.04B
| $1.45M | ﹤0.01% |
161,315
-79,620
| -33% | -$715K |
|
|
WIBC
1469
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.44M | ﹤0.01% |
124,338
-7,559
| -6% | -$87.3K |
|
1470
Apple Hospitality REIT
APLE
$2.98B
| $1.44M | ﹤0.01% |
71,858
-21,016
| -23% | -$420K |
|
1471
Dycom Industries
DY
$7.47B
| $1.43M | ﹤0.01% |
20,474
+8,685
| +74% | +$608K |
|
|
CCI.PRA
1472
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.43M | ﹤0.01% |
13,346
+13,067
| +4,684% | +$1.4M |
|
|
GOLD
1473
DELISTED
Randgold Resources Ltd
GOLD
| $1.43M | ﹤0.01% |
23,216
-9,221
| -28% | -$567K |
|
1474
ServiceNow
NOW
$193B
| $1.42M | ﹤0.01% |
16,388
-8,269
| -34% | -$715K |
|
|
RRMS
1475
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.41M | ﹤0.01% |
94,013
-5,737
| -6% | -$86.3K |
|