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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.36M | ﹤0.01% |
27,303
-1,175
| -4% | -$58.7K |
|
1502
Smith & Wesson
SWBI
$414M
| $1.36M | ﹤0.01% |
80,551
+59,617
| +285% | +$1.01M |
|
|
SYT
1503
DELISTED
Syngenta Ag
SYT
| $1.35M | ﹤0.01% |
17,183
+5,956
| +53% | +$469K |
|
1504
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.35M | ﹤0.01% |
33,548
-11,144
| -25% | -$448K |
|
1505
United Therapeutics
UTHR
$18.3B
| $1.35M | ﹤0.01% |
8,620
-4,742
| -35% | -$743K |
|
|
DMND
1506
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.35M | ﹤0.01% |
34,930
+17,962
| +106% | +$693K |
|
1507
Orion
OEC
$521M
| $1.35M | ﹤0.01% |
106,867
-2,257
| -2% | -$28.4K |
|
1508
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.34M | ﹤0.01% |
22,738
+7,352
| +48% | +$434K |
|
1509
CACI
CACI
$10.9B
| $1.34M | ﹤0.01% |
14,450
-3,090
| -18% | -$287K |
|
|
ISIL
1510
DELISTED
Intersil Corp
ISIL
| $1.34M | ﹤0.01% |
105,034
+60,484
| +136% | +$772K |
|
1511
LXP Industrial Trust
LXP
$2.72B
| $1.34M | ﹤0.01% |
167,320
-14,106
| -8% | -$113K |
|
|
RKUS
1512
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.34M | ﹤0.01% |
124,976
-75,697
| -38% | -$810K |
|
1513
Expeditors International
EXPD
$16.8B
| $1.34M | ﹤0.01% |
29,597
-43,272
| -59% | -$1.95M |
|
1514
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $1.33M | ﹤0.01% |
60,000
| – | – |
|
1515
State Street
STT
$31.9B
| $1.33M | ﹤0.01% |
19,994
+117
| +0.6% | +$7.77K |
|
1516
A.O. Smith
AOS
$10.2B
| $1.33M | ﹤0.01% |
34,590
-88,410
| -72% | -$3.39M |
|
1517
Glacier Bancorp
GBCI
$5.8B
| $1.32M | ﹤0.01% |
49,816
-7,361
| -13% | -$195K |
|
1518
Steel Dynamics
STLD
$19.2B
| $1.32M | ﹤0.01% |
73,870
-35,624
| -33% | -$636K |
|
1519
Tyler Technologies
TYL
$23.6B
| $1.32M | ﹤0.01% |
7,565
+4,653
| +160% | +$811K |
|
|
DOC
1520
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.31M | ﹤0.01% |
77,719
+59,286
| +322% | +$999K |
|
1521
Ryman Hospitality Properties
RHP
$6.31B
| $1.31M | ﹤0.01% |
25,360
+5,003
| +25% | +$258K |
|
1522
Steris
STE
$24.6B
| $1.3M | ﹤0.01% |
17,291
+12,121
| +234% | +$913K |
|
1523
United Parks & Resorts
PRKS
$2.79B
| $1.3M | ﹤0.01% |
65,969
+12,278
| +23% | +$242K |
|
|
TEN
1524
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.3M | ﹤0.01% |
28,302
+26,954
| +2,000% | +$1.24M |
|
|
HQH
1525
abrdn Healthcare Investors
HQH
$898M
| $1.3M | ﹤0.01% |
43,715
-1,504
| -3% | -$44.6K |
|