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 | |
|---|---|---|---|---|---|---|
|
BXE
1701
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.03M | ﹤0.01% |
174,404
+96,122
| +123% | +$568K |
|
1702
Erie Indemnity
ERIE
$17.7B
| $1.03M | ﹤0.01% |
10,747
-422
| -4% | -$40.4K |
|
1703
Steven Madden
SHOO
$2.26B
| $1.03M | ﹤0.01% |
50,978
+10,137
| +25% | +$204K |
|
1704
Westamerica Bancorp
WABC
$1.24B
| $1.02M | ﹤0.01% |
21,913
-7,791
| -26% | -$364K |
|
1705
Workday
WDAY
$59.6B
| $1.02M | ﹤0.01% |
12,850
-40,679
| -76% | -$3.24M |
|
|
EDR
1706
DELISTED
Education Realty Trust Inc
EDR
| $1.02M | ﹤0.01% |
26,963
+2,794
| +12% | +$106K |
|
1707
Antero Resources
AR
$10.2B
| $1.02M | ﹤0.01% |
46,832
+44,952
| +2,391% | +$980K |
|
1708
Main Street Capital
MAIN
$5.99B
| $1.02M | ﹤0.01% |
35,088
-1,434
| -4% | -$41.7K |
|
1709
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.02M | ﹤0.01% |
43,966
+173
| +0.4% | +$4.01K |
|
1710
TD Synnex
SNX
$12.5B
| $1.02M | ﹤0.01% |
22,664
-12,076
| -35% | -$543K |
|
1711
Littelfuse
LFUS
$6.54B
| $1.02M | ﹤0.01% |
9,511
+433
| +5% | +$46.3K |
|
1712
Cirrus Logic
CRUS
$6B
| $1.02M | ﹤0.01% |
34,430
+6,251
| +22% | +$184K |
|
1713
SITE Centers
SITC
$463M
| $1.02M | ﹤0.01% |
46,822
-518,784
| -92% | -$11.3M |
|
|
XLNX
1714
DELISTED
Xilinx Inc
XLNX
| $1.02M | ﹤0.01% |
21,605
-125,889
| -85% | -$5.91M |
|
1715
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.01M | ﹤0.01% |
45,573
-12,301
| -21% | -$274K |
|
1716
AutoNation
AN
$8.37B
| $1.01M | ﹤0.01% |
16,911
+13,928
| +467% | +$832K |
|
|
HAWK
1717
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.01M | ﹤0.01% |
22,836
+21,024
| +1,160% | +$930K |
|
1718
Essential Utilities
WTRG
$10.7B
| $1.01M | ﹤0.01% |
33,887
+22,130
| +188% | +$659K |
|
1719
CNO Financial Group
CNO
$3.8B
| $1M | ﹤0.01% |
52,591
+26,053
| +98% | +$497K |
|
1720
EastGroup Properties
EGP
$8.9B
| $1M | ﹤0.01% |
18,040
-4,145
| -19% | -$231K |
|
1721
BlackRock New York Municipal Income Trust
BNY
$245M
| $1M | ﹤0.01% |
64,390
+11,150
| +21% | +$174K |
|
1722
Regency Centers
REG
$13B
| $1M | ﹤0.01% |
14,702
-42,742
| -74% | -$2.91M |
|
1723
Texas Roadhouse
TXRH
$11.1B
| $1M | ﹤0.01% |
27,984
+4,910
| +21% | +$176K |
|
1724
Autoliv
ALV
$9.68B
| $1M | ﹤0.01% |
11,119
-13,289
| -54% | -$1.2M |
|
|
RVLT
1725
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1M | ﹤0.01% |
125,755
+52
| +0% | +$414 |
|