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 | |
|---|---|---|---|---|---|---|
1576
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.22M | ﹤0.01% |
159,678
+35,119
| +28% | +$267K |
|
1577
Kite Realty
KRG
$4.95B
| $1.22M | ﹤0.01% |
46,890
-2,644
| -5% | -$68.5K |
|
|
DBD
1578
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.21M | ﹤0.01% |
40,310
-4,350
| -10% | -$131K |
|
1579
Martin Midstream Partners
MMLP
$119M
| $1.21M | ﹤0.01% |
55,747
+3,475
| +7% | +$75.4K |
|
|
WRI
1580
DELISTED
Weingarten Realty Investors
WRI
| $1.21M | ﹤0.01% |
35,000
-14,395
| -29% | -$498K |
|
|
APOL
1581
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.21M | ﹤0.01% |
157,705
-322,936
| -67% | -$2.48M |
|
1582
Lincoln National
LNC
$7.99B
| $1.21M | ﹤0.01% |
24,032
-2,246
| -9% | -$113K |
|
|
PIR
1583
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.21M | ﹤0.01% |
11,855
+10,799
| +1,023% | +$1.1M |
|
1584
Five Below
FIVE
$7.71B
| $1.2M | ﹤0.01% |
37,458
+32,585
| +669% | +$1.05M |
|
1585
Camden Property Trust
CPT
$11.7B
| $1.2M | ﹤0.01% |
15,629
-103,982
| -87% | -$7.98M |
|
1586
Cousins Properties
CUZ
$4.94B
| $1.2M | ﹤0.01% |
45,002
-1,757
| -4% | -$46.8K |
|
1587
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.2M | ﹤0.01% |
65,827
-809
| -1% | -$14.7K |
|
1588
Spirit AeroSystems
SPR
$4.54B
| $1.19M | ﹤0.01% |
23,857
-12,143
| -34% | -$608K |
|
|
NCZ
1589
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.19M | ﹤0.01% |
58,968
+39,794
| +208% | +$804K |
|
|
GLOG
1590
DELISTED
GASLOG LTD
GLOG
| $1.19M | ﹤0.01% |
143,238
-9,150
| -6% | -$76K |
|
|
CONE
1591
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.19M | ﹤0.01% |
31,650
+17,867
| +130% | +$670K |
|
1592
Grand Canyon Education
LOPE
$5.89B
| $1.19M | ﹤0.01% |
29,564
+21,369
| +261% | +$857K |
|
|
PLKI
1593
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.18M | ﹤0.01% |
20,234
+2,768
| +16% | +$162K |
|
1594
Bloomin' Brands
BLMN
$577M
| $1.18M | ﹤0.01% |
70,068
+34,351
| +96% | +$580K |
|
|
JE
1595
DELISTED
Just Energy Group Inc
JE
| $1.18M | ﹤0.01% |
5,038
-1,063
| -17% | -$250K |
|
|
NCV
1596
Virtus Convertible & Income Fund
NCV
$341M
| $1.18M | ﹤0.01% |
53,359
+34,032
| +176% | +$754K |
|
1597
iShares Europe ETF
IEV
$2.34B
| $1.18M | ﹤0.01% |
29,397
+6,098
| +26% | +$245K |
|
1598
Sturm, Ruger & Co
RGR
$600M
| $1.18M | ﹤0.01% |
19,779
+1,381
| +8% | +$82.3K |
|
1599
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.18M | ﹤0.01% |
27,208
-2,462
| -8% | -$107K |
|
1600
Jack in the Box
JACK
$350M
| $1.18M | ﹤0.01% |
15,359
-3,832
| -20% | -$294K |
|