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 | |
|---|---|---|---|---|---|---|
|
DSKY
1676
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.06M | ﹤0.01% |
79,180
+27,700
| +54% | +$371K |
|
1677
Boyd Gaming
BYD
$6.79B
| $1.06M | ﹤0.01% |
53,322
-20,644
| -28% | -$410K |
|
1678
Urban Edge Properties
UE
$2.66B
| $1.06M | ﹤0.01% |
45,132
-46,833
| -51% | -$1.1M |
|
|
CAB
1679
DELISTED
Cabela's Inc
CAB
| $1.06M | ﹤0.01% |
22,615
+3,395
| +18% | +$159K |
|
|
WPX
1680
DELISTED
WPX Energy, Inc.
WPX
| $1.06M | ﹤0.01% |
184,112
-116,723
| -39% | -$670K |
|
1681
Brookdale Senior Living
BKD
$1.78B
| $1.06M | ﹤0.01% |
57,166
-40,114
| -41% | -$740K |
|
1682
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.05M | ﹤0.01% |
41,449
+2,487
| +6% | +$63.2K |
|
1683
AngloGold Ashanti
AU
$33.5B
| $1.05M | ﹤0.01% |
148,249
-60,245
| -29% | -$428K |
|
1684
Deluxe
DLX
$881M
| $1.05M | ﹤0.01% |
19,258
+18,735
| +3,582% | +$1.02M |
|
1685
First Financial Bankshares
FFIN
$5.12B
| $1.05M | ﹤0.01% |
69,650
-25,372
| -27% | -$382K |
|
|
FMBI
1686
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.05M | ﹤0.01% |
56,994
-17,881
| -24% | -$329K |
|
|
FLIR
1687
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | ﹤0.01% |
37,437
+19,676
| +111% | +$552K |
|
1688
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.05M | ﹤0.01% |
+52,437
| New | +$1.05M |
|
1689
Affiliated Managers Group
AMG
$6.71B
| $1.05M | ﹤0.01% |
6,563
-416
| -6% | -$66.4K |
|
1690
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.04M | ﹤0.01% |
43,698
-6,724
| -13% | -$161K |
|
|
TSS
1691
DELISTED
Total System Services, Inc.
TSS
| $1.04M | ﹤0.01% |
20,967
-173,410
| -89% | -$8.63M |
|
|
NETI
1692
DELISTED
Eneti Inc.
NETI
| $1.04M | ﹤0.01% |
11,343
+10,995
| +3,159% | +$1.01M |
|
|
ANK
1693
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.04M | ﹤0.01% |
13,267
-1,323
| -9% | -$104K |
|
1694
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.04M | ﹤0.01% |
77,185
+7,357
| +11% | +$98.8K |
|
1695
Applied Industrial Technologies
AIT
$9.94B
| $1.04M | ﹤0.01% |
25,578
+6,819
| +36% | +$276K |
|
|
ABB
1696
DELISTED
ABB Ltd.
ABB
| $1.04M | ﹤0.01% |
58,418
-2,106
| -3% | -$37.3K |
|
1697
AMC Entertainment Holdings
AMC
$1.44B
| $1.03M | ﹤0.01% |
4,298
+1,699
| +65% | +$408K |
|
1698
YPF
YPF
$10.7B
| $1.03M | ﹤0.01% |
65,587
-10,543
| -14% | -$166K |
|
1699
Bank of Hawaii
BOH
$2.7B
| $1.03M | ﹤0.01% |
16,367
-6,293
| -28% | -$396K |
|
|
MYCC
1700
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.03M | ﹤0.01% |
56,391
+27,158
| +93% | +$496K |
|