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 | |
|---|---|---|---|---|---|---|
1526
Telephone and Data Systems
TDS
$4.51B
| $1.29M | ﹤0.01% |
49,742
-37,010
| -43% | -$958K |
|
1527
XPO
XPO
$15.3B
| $1.29M | ﹤0.01% |
136,763
-452,463
| -77% | -$4.26M |
|
1528
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.28M | ﹤0.01% |
33,391
-13,292
| -28% | -$511K |
|
1529
KB Home
KBH
$4.48B
| $1.28M | ﹤0.01% |
103,849
-115,173
| -53% | -$1.42M |
|
|
CBPO
1530
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.28M | ﹤0.01% |
8,980
+7,996
| +813% | +$1.14M |
|
1531
Spire
SR
$4.49B
| $1.28M | ﹤0.01% |
21,532
+3,194
| +17% | +$190K |
|
1532
Teradyne
TER
$17.9B
| $1.28M | ﹤0.01% |
61,881
-80,719
| -57% | -$1.67M |
|
1533
Community Health Systems
CYH
$412M
| $1.28M | ﹤0.01% |
58,263
-136,494
| -70% | -$2.99M |
|
|
ERW
1534
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
| $1.28M | ﹤0.01% |
25,500
| – | – |
|
|
CTB
1535
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.28M | ﹤0.01% |
33,743
+14,977
| +80% | +$567K |
|
|
PNK
1536
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.28M | ﹤0.01% |
40,991
+1,740
| +4% | +$54.2K |
|
1537
Invesco Financial Preferred ETF
PGF
$814M
| $1.28M | ﹤0.01% |
67,696
-110
| -0.2% | -$2.07K |
|
1538
Old National Bancorp
ONB
$8.88B
| $1.27M | ﹤0.01% |
93,759
-19,812
| -17% | -$269K |
|
1539
Pembina Pipeline
PBA
$22.8B
| $1.27M | ﹤0.01% |
58,310
-16,393
| -22% | -$356K |
|
1540
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.27M | ﹤0.01% |
45,231
+4,387
| +11% | +$123K |
|
|
AF
1541
DELISTED
Astoria Financial Corporation
AF
| $1.27M | ﹤0.01% |
79,817
-123,184
| -61% | -$1.95M |
|
1542
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.26M | ﹤0.01% |
30,485
-5,819
| -16% | -$241K |
|
1543
Cogent Communications
CCOI
$1.77B
| $1.26M | ﹤0.01% |
36,306
+19,791
| +120% | +$687K |
|
|
ITCI
1544
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.26M | ﹤0.01% |
23,417
+8,539
| +57% | +$459K |
|
|
RWT
1545
Redwood Trust
RWT
$804M
| $1.26M | ﹤0.01% |
95,361
+10,210
| +12% | +$135K |
|
1546
Columbia Banking Systems
COLB
$7.8B
| $1.26M | ﹤0.01% |
38,655
-9,264
| -19% | -$301K |
|
1547
Hope Bancorp
HOPE
$1.4B
| $1.26M | ﹤0.01% |
73,035
-36,936
| -34% | -$636K |
|
|
AXLL
1548
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.26M | ﹤0.01% |
81,593
+45,804
| +128% | +$706K |
|
|
SGY
1549
DELISTED
Stone Energy
SGY
| $1.26M | ﹤0.01% |
5,148
+1,762
| +52% | +$430K |
|
|
DRE
1550
DELISTED
Duke Realty Corp.
DRE
| $1.25M | ﹤0.01% |
59,396
-145,235
| -71% | -$3.05M |
|