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 | |
|---|---|---|---|---|---|---|
1651
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.1M | ﹤0.01% |
15,681
-4,662
| -23% | -$326K |
|
1652
Evercore
EVR
$13.2B
| $1.1M | ﹤0.01% |
20,233
+854
| +4% | +$46.2K |
|
|
GOV
1653
DELISTED
Government Properties Income Trust
GOV
| $1.09M | ﹤0.01% |
68,558
+19,987
| +41% | +$317K |
|
|
DFT
1654
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.09M | ﹤0.01% |
34,221
-203,738
| -86% | -$6.47M |
|
|
AZPN
1655
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.09M | ﹤0.01% |
28,750
+26,174
| +1,016% | +$989K |
|
1656
Ambarella
AMBA
$3.43B
| $1.08M | ﹤0.01% |
19,451
+7,436
| +62% | +$414K |
|
1657
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.08M | ﹤0.01% |
21,944
+313
| +1% | +$15.4K |
|
1658
EQT Corp
EQT
$31.8B
| $1.08M | ﹤0.01% |
38,000
+20,324
| +115% | +$577K |
|
|
HEWU
1659
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.08M | ﹤0.01% |
47,370
| – | – |
|
1660
Opko Health
OPK
$1.11B
| $1.08M | ﹤0.01% |
107,067
+33,519
| +46% | +$337K |
|
|
REXX
1661
DELISTED
Rex Energy Corporation
REXX
| $1.07M | ﹤0.01% |
102,355
+67,951
| +198% | +$713K |
|
1662
Unifirst Corp
UNF
$3.18B
| $1.07M | ﹤0.01% |
10,293
+569
| +6% | +$59.3K |
|
1663
Viavi Solutions
VIAV
$2.69B
| $1.07M | ﹤0.01% |
175,650
-159,204
| -48% | -$970K |
|
1664
Vanguard Large-Cap ETF
VV
$45.3B
| $1.07M | ﹤0.01% |
11,413
+441
| +4% | +$41.2K |
|
1665
Acadia Realty Trust
AKR
$2.64B
| $1.07M | ﹤0.01% |
32,168
+4,405
| +16% | +$146K |
|
|
WCG
1666
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.07M | ﹤0.01% |
13,638
+11,385
| +505% | +$890K |
|
1667
British American Tobacco
BTI
$123B
| $1.07M | ﹤0.01% |
19,278
-68,416
| -78% | -$3.78M |
|
1668
Martin Marietta Materials
MLM
$37.1B
| $1.06M | ﹤0.01% |
7,785
-5,018
| -39% | -$686K |
|
|
SWI
1669
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.06M | ﹤0.01% |
18,040
+16,727
| +1,274% | +$986K |
|
1670
International Bancshares
IBOC
$4.39B
| $1.06M | ﹤0.01% |
41,307
+888
| +2% | +$22.8K |
|
1671
ASML
ASML
$320B
| $1.06M | ﹤0.01% |
11,957
-9,336
| -44% | -$828K |
|
1672
Sinclair Inc
SBGI
$972M
| $1.06M | ﹤0.01% |
32,578
+21,337
| +190% | +$695K |
|
|
WIN
1673
DELISTED
Windstream Holdings Inc
WIN
| $1.06M | ﹤0.01% |
32,950
-53,784
| -62% | -$1.73M |
|
|
IRC
1674
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.06M | ﹤0.01% |
99,934
+56,035
| +128% | +$595K |
|
|
ETW
1675
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.06M | ﹤0.01% |
94,336
+12,278
| +15% | +$138K |
|