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 | |
|---|---|---|---|---|---|---|
|
CHY
1601
Calamos Convertible and High Income Fund
CHY
$891M
| $1.17M | ﹤0.01% |
111,606
+7,812
| +8% | +$82.1K |
|
|
ENDP
1602
DELISTED
Endo International plc
ENDP
| $1.17M | ﹤0.01% |
19,134
+13,005
| +212% | +$796K |
|
|
ETJ
1603
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.17M | ﹤0.01% |
115,045
-18,474
| -14% | -$188K |
|
1604
Signet Jewelers
SIG
$3.73B
| $1.17M | ﹤0.01% |
9,447
-57,856
| -86% | -$7.16M |
|
|
KAMN
1605
DELISTED
Kaman Corp
KAMN
| $1.17M | ﹤0.01% |
28,646
+6,650
| +30% | +$271K |
|
|
SWFT
1606
DELISTED
Swift Transportation Company
SWFT
| $1.17M | ﹤0.01% |
84,551
-40,323
| -32% | -$558K |
|
1607
Crocs
CROX
$4.23B
| $1.17M | ﹤0.01% |
114,215
+100,770
| +749% | +$1.03M |
|
|
HSBC.PRA
1608
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.17M | ﹤0.01% |
45,669
-3,339
| -7% | -$85.4K |
|
|
BRCD
1609
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.17M | ﹤0.01% |
127,013
+33,162
| +35% | +$304K |
|
1610
CVB Financial
CVBF
$2.77B
| $1.17M | ﹤0.01% |
68,829
-12,803
| -16% | -$217K |
|
1611
HEICO
HEI
$44.4B
| $1.17M | ﹤0.01% |
52,354
+39,793
| +317% | +$885K |
|
1612
Avis
CAR
$5.47B
| $1.16M | ﹤0.01% |
32,072
-4,441
| -12% | -$161K |
|
1613
AllianceBernstein
AB
$4.19B
| $1.16M | ﹤0.01% |
48,618
-213,700
| -81% | -$5.1M |
|
1614
CMS Energy
CMS
$21.5B
| $1.16M | ﹤0.01% |
32,082
+1,742
| +6% | +$62.9K |
|
|
BDN
1615
Brandywine Realty Trust
BDN
$789M
| $1.16M | ﹤0.01% |
84,599
-467,903
| -85% | -$6.39M |
|
|
I.PRA
1616
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.15M | ﹤0.01% |
92,289
+59,129
| +178% | +$739K |
|
1617
Healthcare Services Group
HCSG
$1.16B
| $1.15M | ﹤0.01% |
33,011
-2,940
| -8% | -$103K |
|
|
VIAB
1618
DELISTED
Viacom Inc. Class B
VIAB
| $1.15M | ﹤0.01% |
27,930
-580,535
| -95% | -$23.9M |
|
|
OB
1619
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.15M | ﹤0.01% |
92,530
+13,054
| +16% | +$162K |
|
1620
Meritage Homes
MTH
$5.61B
| $1.15M | ﹤0.01% |
67,332
-85,772
| -56% | -$1.46M |
|
|
NBIS
1621
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.15M | ﹤0.01% |
72,934
-76,169
| -51% | -$1.2M |
|
1622
Agios Pharmaceuticals
AGIO
$2.14B
| $1.14M | ﹤0.01% |
17,585
-10,930
| -38% | -$710K |
|
1623
Virtu Financial
VIRT
$3.1B
| $1.14M | ﹤0.01% |
50,363
+50,160
| +24,709% | +$1.14M |
|
|
FEI
1624
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.14M | ﹤0.01% |
86,292
-11,776
| -12% | -$156K |
|
1625
Hilltop Holdings
HTH
$2.18B
| $1.14M | ﹤0.01% |
59,277
+5,636
| +11% | +$108K |
|