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 | |
|---|---|---|---|---|---|---|
1551
Hanesbrands
HBI
$2.2B
| $1.25M | ﹤0.01% |
42,404
+3,481
| +9% | +$102K |
|
1552
Huntsman Corp
HUN
$1.89B
| $1.25M | ﹤0.01% |
109,635
-263,364
| -71% | -$2.99M |
|
|
CGO
1553
Calamos Global Total Return Fund
CGO
$119M
| $1.25M | ﹤0.01% |
109,059
+101,066
| +1,264% | +$1.15M |
|
1554
MGIC Investment
MTG
$6.55B
| $1.24M | ﹤0.01% |
140,695
+75,023
| +114% | +$662K |
|
1555
ON Semiconductor
ON
$19.7B
| $1.24M | ﹤0.01% |
126,629
-139,806
| -52% | -$1.37M |
|
|
AMJ
1556
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.24M | ﹤0.01% |
42,844
-23,823
| -36% | -$690K |
|
1557
ONE Gas
OGS
$4.55B
| $1.24M | ﹤0.01% |
24,676
+16,852
| +215% | +$845K |
|
|
CDK
1558
DELISTED
CDK Global, Inc.
CDK
| $1.24M | ﹤0.01% |
26,071
+8,106
| +45% | +$385K |
|
1559
Simpson Manufacturing
SSD
$7.86B
| $1.24M | ﹤0.01% |
36,194
+26,559
| +276% | +$907K |
|
1560
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.23M | ﹤0.01% |
57,159
-3,315
| -5% | -$71.5K |
|
1561
Children's Place
PLCE
$155M
| $1.23M | ﹤0.01% |
22,334
+6,700
| +43% | +$370K |
|
|
SRCI
1562
DELISTED
SRC Energy Inc
SRCI
| $1.23M | ﹤0.01% |
144,545
-23,581
| -14% | -$201K |
|
|
ASNA
1563
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.23M | ﹤0.01% |
6,247
+6,121
| +4,858% | +$1.21M |
|
1564
NorthWestern Energy
NWE
$3.51B
| $1.23M | ﹤0.01% |
22,685
+17,180
| +312% | +$932K |
|
1565
PJT Partners
PJT
$4.47B
| $1.23M | ﹤0.01% |
+43,491
| New | +$1.23M |
|
1566
Mueller Industries
MLI
$11B
| $1.23M | ﹤0.01% |
90,494
+32,084
| +55% | +$435K |
|
|
PCI
1567
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.23M | ﹤0.01% |
68,054
+50,680
| +292% | +$914K |
|
1568
EPAM Systems
EPAM
$8.69B
| $1.23M | ﹤0.01% |
15,582
+10,726
| +221% | +$844K |
|
1569
James River Group
JRVR
$244M
| $1.23M | ﹤0.01% |
36,522
+6,047
| +20% | +$203K |
|
1570
Eldorado Gold
EGO
$5.7B
| $1.22M | ﹤0.01% |
82,834
-30,805
| -27% | -$455K |
|
1571
Omega Healthcare
OHI
$12.5B
| $1.22M | ﹤0.01% |
34,969
-28,691
| -45% | -$1M |
|
1572
Groupon
GRPN
$923M
| $1.22M | ﹤0.01% |
19,940
+455
| +2% | +$27.9K |
|
1573
Lithia Motors
LAD
$8.56B
| $1.22M | ﹤0.01% |
11,464
+1,341
| +13% | +$143K |
|
1574
Southwest Airlines
LUV
$16.6B
| $1.22M | ﹤0.01% |
28,365
-73,827
| -72% | -$3.18M |
|
|
NRE
1575
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.22M | ﹤0.01% |
+102,924
| New | +$1.22M |
|