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 | |
|---|---|---|---|---|---|---|
|
PFPT
1626
DELISTED
Proofpoint, Inc.
PFPT
| $1.14M | ﹤0.01% |
17,540
+5,678
| +48% | +$369K |
|
1627
First American
FAF
$6.87B
| $1.14M | ﹤0.01% |
31,721
+27,736
| +696% | +$995K |
|
1628
Equinor
EQNR
$61.2B
| $1.13M | ﹤0.01% |
81,158
+8,826
| +12% | +$123K |
|
1629
Tyson Foods
TSN
$19.6B
| $1.13M | ﹤0.01% |
21,280
-35,498
| -63% | -$1.89M |
|
1630
Eastman Chemical
EMN
$7.71B
| $1.13M | ﹤0.01% |
16,767
-23,916
| -59% | -$1.61M |
|
|
B
1631
DELISTED
Barnes Group Inc.
B
| $1.13M | ﹤0.01% |
31,971
+9,175
| +40% | +$325K |
|
|
HMHC
1632
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.13M | ﹤0.01% |
51,861
+42,762
| +470% | +$932K |
|
1633
Verint Systems
VRNT
$1.23B
| $1.13M | ﹤0.01% |
54,685
+45,979
| +528% | +$949K |
|
|
WNRL
1634
DELISTED
Western Refining Logistics, LP
WNRL
| $1.13M | ﹤0.01% |
45,968
+312
| +0.7% | +$7.66K |
|
1635
iShares Gold Trust
IAU
$53.5B
| $1.12M | ﹤0.01% |
54,917
+9,724
| +22% | +$199K |
|
|
HA
1636
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.12M | ﹤0.01% |
31,797
-5,291
| -14% | -$187K |
|
|
SAFM
1637
DELISTED
Sanderson Farms Inc
SAFM
| $1.12M | ﹤0.01% |
14,448
+2,443
| +20% | +$189K |
|
|
FLTX
1638
DELISTED
Fleetmatics Group PLC
FLTX
| $1.11M | ﹤0.01% |
21,932
+12,645
| +136% | +$642K |
|
|
MCR
1639
MFS Charter Income Trust
MCR
$272M
| $1.11M | ﹤0.01% |
146,026
+10,985
| +8% | +$83.7K |
|
|
CEMP
1640
DELISTED
Cempra, Inc.
CEMP
| $1.11M | ﹤0.01% |
35,744
+13,032
| +57% | +$406K |
|
1641
Wolverine World Wide
WWW
$2.48B
| $1.11M | ﹤0.01% |
66,583
+22,356
| +51% | +$373K |
|
|
JOY
1642
DELISTED
Joy Global Inc
JOY
| $1.11M | ﹤0.01% |
88,100
-123,531
| -58% | -$1.56M |
|
1643
Allegiant Air
ALGT
$1.19B
| $1.11M | ﹤0.01% |
6,595
-389
| -6% | -$65.4K |
|
|
N
1644
DELISTED
Netsuite Inc
N
| $1.11M | ﹤0.01% |
13,075
+2,738
| +26% | +$232K |
|
1645
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $1.1M | ﹤0.01% |
28,738
-19,687
| -41% | -$756K |
|
1646
Maximus
MMS
$5.05B
| $1.1M | ﹤0.01% |
19,617
+9,799
| +100% | +$551K |
|
|
NGD
1647
New Gold Inc
NGD
$5.16B
| $1.1M | ﹤0.01% |
474,274
+39,906
| +9% | +$92.6K |
|
|
TSL
1648
DELISTED
Trina Solar Limited
TSL
| $1.1M | ﹤0.01% |
99,835
-36,927
| -27% | -$407K |
|
1649
Enviri
NVRI
$983M
| $1.1M | ﹤0.01% |
139,281
+26,273
| +23% | +$207K |
|
|
EIM
1650
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.1M | ﹤0.01% |
84,476
+6,715
| +9% | +$87.2K |
|