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 | |
|---|---|---|---|---|---|---|
1751
Matsons
MATX
$3.29B
| $960K | ﹤0.01% |
22,516
+2,721
| +14% | +$116K |
|
1752
Comstock Resources
CRK
$4.67B
| $959K | ﹤0.01% |
102,595
+39,410
| +62% | +$368K |
|
1753
Alexandria Real Estate Equities
ARE
$14.5B
| $958K | ﹤0.01% |
10,598
-12,896
| -55% | -$1.17M |
|
|
CBL
1754
DELISTED
CBL& Associates Properties, Inc.
CBL
| $958K | ﹤0.01% |
77,438
-333,768
| -81% | -$4.13M |
|
|
SJI
1755
DELISTED
South Jersey Industries, Inc.
SJI
| $955K | ﹤0.01% |
40,589
+12,524
| +45% | +$295K |
|
|
SYNH
1756
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $954K | ﹤0.01% |
19,673
-4,124
| -17% | -$200K |
|
|
VRE
1757
Veris Residential
VRE
$1.49B
| $953K | ﹤0.01% |
40,754
-19,350
| -32% | -$452K |
|
1758
Darling Ingredients
DAR
$4.97B
| $951K | ﹤0.01% |
90,323
+25,849
| +40% | +$272K |
|
1759
Dr. Reddy's Laboratories
RDY
$12.2B
| $951K | ﹤0.01% |
102,695
+735
| +0.7% | +$6.81K |
|
|
BRW
1760
Saba Capital Income & Opportunities Fund
BRW
$345M
| $950K | ﹤0.01% |
93,801
+46,673
| +99% | +$473K |
|
1761
Korn Ferry
KFY
$3.79B
| $950K | ﹤0.01% |
28,632
+339
| +1% | +$11.2K |
|
|
NHS
1762
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $950K | ﹤0.01% |
94,143
-902
| -0.9% | -$9.1K |
|
1763
NETSCOUT
NTCT
$1.8B
| $950K | ﹤0.01% |
30,967
+10,428
| +51% | +$320K |
|
1764
Gentherm
THRM
$1.06B
| $950K | ﹤0.01% |
20,034
+3,730
| +23% | +$177K |
|
|
EACQU
1765
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $947K | ﹤0.01% |
94,500
+658
| +0.7% | +$6.59K |
|
1766
ProShares UltraPro QQQ
TQQQ
$28B
| $946K | ﹤0.01% |
+198,696
| New | +$946K |
|
|
EXTN
1767
DELISTED
Exterran Corporation
EXTN
| $946K | ﹤0.01% |
+58,914
| New | +$946K |
|
|
PRXL
1768
DELISTED
Parexel International Corp
PRXL
| $945K | ﹤0.01% |
13,880
+12,988
| +1,456% | +$884K |
|
1769
Honda
HMC
$43.8B
| $944K | ﹤0.01% |
29,552
-1,579
| -5% | -$50.4K |
|
1770
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $944K | ﹤0.01% |
16,110
-894
| -5% | -$52.4K |
|
|
TUP
1771
DELISTED
Tupperware Brands Corporation
TUP
| $944K | ﹤0.01% |
16,986
-2,469
| -13% | -$137K |
|
|
ANAT
1772
DELISTED
American National Group, Inc. Common Stock
ANAT
| $944K | ﹤0.01% |
9,236
-1,904
| -17% | -$195K |
|
|
MENT
1773
DELISTED
Mentor Graphics Corp
MENT
| $944K | ﹤0.01% |
51,215
+40,365
| +372% | +$744K |
|
1774
Genesco
GCO
$358M
| $943K | ﹤0.01% |
16,604
-3,332
| -17% | -$189K |
|
|
TOO
1775
DELISTED
Teekay Offshore Partners L.P.
TOO
| $943K | ﹤0.01% |
145,595
+103,426
| +245% | +$670K |
|