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 | |
|---|---|---|---|---|---|---|
1776
Adeia
ADEA
$1.71B
| $942K | ﹤0.01% |
118,571
+16,462
| +16% | +$131K |
|
|
AD
1777
Array Digital Infrastructure, Inc.
AD
$4.41B
| $942K | ﹤0.01% |
23,079
-3,916
| -15% | -$160K |
|
1778
Mid-America Apartment Communities
MAA
$16.6B
| $939K | ﹤0.01% |
10,346
-13,337
| -56% | -$1.21M |
|
1779
Nuveen Real Estate Income Fund
JRS
$241M
| $937K | ﹤0.01% |
88,316
+71,590
| +428% | +$760K |
|
|
ROIC
1780
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $937K | ﹤0.01% |
52,363
+11,074
| +27% | +$198K |
|
1781
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $935K | ﹤0.01% |
23,990
+22,290
| +1,311% | +$869K |
|
1782
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $935K | ﹤0.01% |
21,943
+2,311
| +12% | +$98.5K |
|
1783
Hawaiian Electric Industries
HE
$2.09B
| $932K | ﹤0.01% |
32,213
-19,668
| -38% | -$569K |
|
1784
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $931K | ﹤0.01% |
27,999
+923
| +3% | +$30.7K |
|
|
FNSR
1785
DELISTED
Finisar Corp
FNSR
| $931K | ﹤0.01% |
64,047
-37,622
| -37% | -$547K |
|
1786
CDW
CDW
$21.5B
| $930K | ﹤0.01% |
22,124
+7,708
| +53% | +$324K |
|
1787
PBF Energy
PBF
$3.18B
| $928K | ﹤0.01% |
25,235
-31,029
| -55% | -$1.14M |
|
1788
Credicorp
BAP
$21.1B
| $927K | ﹤0.01% |
9,537
-182
| -2% | -$17.7K |
|
1789
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $927K | ﹤0.01% |
35,818
+5,177
| +17% | +$134K |
|
|
SD
1790
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $927K | ﹤0.01% |
4,635,330
+3,254,075
| +236% | +$651K |
|
1791
Ciena
CIEN
$18.6B
| $925K | ﹤0.01% |
44,690
-6,144
| -12% | -$127K |
|
|
AXE
1792
DELISTED
Anixter International Inc
AXE
| $925K | ﹤0.01% |
15,306
+1,319
| +9% | +$79.7K |
|
|
CHMI
1793
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $923K | ﹤0.01% |
70,974
+65,358
| +1,164% | +$850K |
|
1794
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $923K | ﹤0.01% |
+25
| New | +$923K |
|
|
BPFH
1795
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $919K | ﹤0.01% |
80,990
-37,622
| -32% | -$427K |
|
|
NAP
1796
DELISTED
Navios Maritime Midstream Partrs
NAP
| $918K | ﹤0.01% |
80,007
-2,035
| -2% | -$23.4K |
|
1797
Hanover Insurance
THG
$6.45B
| $917K | ﹤0.01% |
11,290
-5,385
| -32% | -$437K |
|
1798
Rayonier Advanced Materials
RYAM
$421M
| $915K | ﹤0.01% |
93,482
+20,405
| +28% | +$200K |
|
1799
Mativ Holdings
MATV
$674M
| $914K | ﹤0.01% |
21,771
+295
| +1% | +$12.4K |
|
1800
Principal Financial Group
PFG
$18.4B
| $913K | ﹤0.01% |
20,303
+375
| +2% | +$16.9K |
|