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 | |
|---|---|---|---|---|---|---|
|
STL
1476
DELISTED
Sterling Bancorp
STL
| $1.41M | ﹤0.01% |
87,145
-8,688
| -9% | -$141K |
|
1477
National Health Investors
NHI
$3.72B
| $1.41M | ﹤0.01% |
23,175
+3,868
| +20% | +$236K |
|
|
LTM
1478
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.41M | ﹤0.01% |
261,420
+730
| +0.3% | +$3.94K |
|
1479
Civitas Resources
CIVI
$3.02B
| $1.4M | ﹤0.01% |
2,383
-8,423
| -78% | -$4.95M |
|
1480
Arrow Electronics
ARW
$6.61B
| $1.4M | ﹤0.01% |
25,837
-4,756
| -16% | -$258K |
|
|
PSB
1481
DELISTED
PS Business Parks, Inc.
PSB
| $1.4M | ﹤0.01% |
15,948
+1,641
| +11% | +$144K |
|
|
ERF
1482
DELISTED
Enerplus Corporation
ERF
| $1.39M | ﹤0.01% |
407,344
+47,335
| +13% | +$162K |
|
1483
Southwest Gas
SWX
$5.65B
| $1.39M | ﹤0.01% |
25,221
+926
| +4% | +$51.1K |
|
1484
Moog
MOG.A
$6.27B
| $1.39M | ﹤0.01% |
22,872
+4,770
| +26% | +$289K |
|
1485
Treehouse Foods
THS
$882M
| $1.39M | ﹤0.01% |
17,664
-66,543
| -79% | -$5.22M |
|
|
LHO
1486
DELISTED
LaSalle Hotel Properties
LHO
| $1.39M | ﹤0.01% |
55,028
-914
| -2% | -$23K |
|
|
DISCK
1487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.38M | ﹤0.01% |
54,869
+43,978
| +404% | +$1.11M |
|
1488
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.38M | ﹤0.01% |
12,331
+10,163
| +469% | +$1.14M |
|
1489
Schwab International Equity ETF
SCHF
$51.3B
| $1.38M | ﹤0.01% |
100,000
| – | – |
|
1490
Jabil
JBL
$23B
| $1.38M | ﹤0.01% |
59,187
+18,561
| +46% | +$432K |
|
|
DISCA
1491
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.38M | ﹤0.01% |
51,585
-12,282
| -19% | -$328K |
|
1492
Avista
AVA
$2.95B
| $1.38M | ﹤0.01% |
38,854
-461
| -1% | -$16.3K |
|
1493
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.37M | ﹤0.01% |
13,647
+7,920
| +138% | +$797K |
|
1494
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $1.37M | ﹤0.01% |
25,000
-30,000
| -55% | -$1.65M |
|
1495
Cadence Bank
CADE
$7.02B
| $1.37M | ﹤0.01% |
57,151
+41,778
| +272% | +$1M |
|
1496
UMB Financial
UMBF
$9.16B
| $1.37M | ﹤0.01% |
29,432
-2,791
| -9% | -$130K |
|
1497
First Majestic Silver
AG
$5.15B
| $1.37M | ﹤0.01% |
420,838
+18,015
| +4% | +$58.5K |
|
1498
Fair Isaac
FICO
$37.1B
| $1.37M | ﹤0.01% |
14,489
+6,275
| +76% | +$591K |
|
1499
Middleby
MIDD
$6.82B
| $1.37M | ﹤0.01% |
12,649
+6,148
| +95% | +$663K |
|
|
S
1500
DELISTED
Sprint Corporation
S
| $1.37M | ﹤0.01% |
376,957
-71,956
| -16% | -$261K |
|