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 | |
|---|---|---|---|---|---|---|
1726
Cleveland-Cliffs
CLF
$5.78B
| $997K | ﹤0.01% |
631,031
+125,694
| +25% | +$199K |
|
|
BPY
1727
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $996K | ﹤0.01% |
42,930
+3,500
| +9% | +$81.2K |
|
|
AYR
1728
DELISTED
Aircastle Limited
AYR
| $992K | ﹤0.01% |
47,495
+32,139
| +209% | +$671K |
|
1729
Plug Power
PLUG
$1.76B
| $991K | ﹤0.01% |
469,448
+50,393
| +12% | +$106K |
|
1730
Hillenbrand
HI
$1.73B
| $989K | ﹤0.01% |
33,366
-2,225
| -6% | -$66K |
|
|
UCB
1731
United Community Banks, Inc.
UCB
$3.94B
| $988K | ﹤0.01% |
50,687
-23,896
| -32% | -$466K |
|
1732
Simmons First National
SFNC
$2.96B
| $986K | ﹤0.01% |
38,370
-12,800
| -25% | -$329K |
|
1733
J&J Snack Foods
JJSF
$2.02B
| $983K | ﹤0.01% |
8,427
-191
| -2% | -$22.3K |
|
1734
NBT Bancorp
NBTB
$2.27B
| $983K | ﹤0.01% |
35,232
+941
| +3% | +$26.3K |
|
1735
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $980K | ﹤0.01% |
27,392
+1,440
| +6% | +$51.5K |
|
1736
LiveRamp
RAMP
$1.73B
| $979K | ﹤0.01% |
46,796
+31,551
| +207% | +$660K |
|
1737
U-Haul Holding Co
UHAL
$10.8B
| $979K | ﹤0.01% |
25,150
-5,560
| -18% | -$216K |
|
1738
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $977K | ﹤0.01% |
50,090
| – | – |
|
1739
CNX Resources
CNX
$4.25B
| $975K | ﹤0.01% |
148,285
-250,271
| -63% | -$1.65M |
|
|
ATML
1740
DELISTED
ATMEL CORP
ATML
| $975K | ﹤0.01% |
113,155
-1,087,667
| -91% | -$9.37M |
|
1741
Masco
MAS
$15.4B
| $971K | ﹤0.01% |
34,294
-72,967
| -68% | -$2.07M |
|
|
BRS
1742
DELISTED
Bristow Group, Inc.
BRS
| $971K | ﹤0.01% |
37,514
+19,897
| +113% | +$515K |
|
|
DNY
1743
DELISTED
DONNELLEY R R & SONS CO
DNY
| $968K | ﹤0.01% |
65,692
-23,878
| -27% | -$352K |
|
1744
Xcel Energy
XEL
$43.4B
| $965K | ﹤0.01% |
26,908
-65,005
| -71% | -$2.33M |
|
|
FSD
1745
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $965K | ﹤0.01% |
68,545
-7,821
| -10% | -$110K |
|
1746
DexCom
DXCM
$29.9B
| $963K | ﹤0.01% |
47,088
+1,108
| +2% | +$22.7K |
|
1747
Horace Mann Educators
HMN
$1.94B
| $962K | ﹤0.01% |
29,029
+6,585
| +29% | +$218K |
|
1748
Kilroy Realty
KRC
$5.11B
| $962K | ﹤0.01% |
15,195
-33,749
| -69% | -$2.14M |
|
1749
Columbia Sportswear
COLM
$2.99B
| $961K | ﹤0.01% |
19,713
+7,423
| +60% | +$362K |
|
|
ETG
1750
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $961K | ﹤0.01% |
61,948
+43,204
| +230% | +$670K |
|