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 | |
|---|---|---|---|---|---|---|
|
EFII
1801
DELISTED
Electronics for Imaging
EFII
| $912K | ﹤0.01% |
19,534
+6,381
| +49% | +$298K |
|
|
AMSG
1802
DELISTED
Amsurg Corp
AMSG
| $911K | ﹤0.01% |
11,989
+10,382
| +646% | +$789K |
|
1803
Jones Lang LaSalle
JLL
$14.9B
| $908K | ﹤0.01% |
5,677
-25,107
| -82% | -$4.02M |
|
|
BIG
1804
DELISTED
Big Lots, Inc.
BIG
| $908K | ﹤0.01% |
23,542
+12,788
| +119% | +$493K |
|
1805
Esperion Therapeutics
ESPR
$561M
| $906K | ﹤0.01% |
40,736
+19,363
| +91% | +$431K |
|
1806
Universal Corp
UVV
$1.37B
| $906K | ﹤0.01% |
16,139
-3,470
| -18% | -$195K |
|
|
NFO
1807
DELISTED
Invesco Insider Sentiment ETF
NFO
| $905K | ﹤0.01% |
19,476
+214
| +1% | +$9.94K |
|
|
UPL
1808
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $903K | ﹤0.01% |
361,236
+343,547
| +1,942% | +$859K |
|
|
PDCE
1809
DELISTED
PDC Energy, Inc.
PDCE
| $902K | ﹤0.01% |
16,907
+9,108
| +117% | +$486K |
|
1810
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $901K | ﹤0.01% |
50,240
+16,210
| +48% | +$291K |
|
|
CBB
1811
DELISTED
Cincinnati Bell Inc.
CBB
| $901K | ﹤0.01% |
50,068
+3,044
| +6% | +$54.8K |
|
|
COHR
1812
DELISTED
Coherent Inc
COHR
| $898K | ﹤0.01% |
13,784
-714
| -5% | -$46.5K |
|
|
INFN
1813
DELISTED
Infinera Corporation Common Stock
INFN
| $897K | ﹤0.01% |
49,511
+26,984
| +120% | +$489K |
|
|
FCT
1814
First Trust Senior Floating Rate Income Fund II
FCT
$260M
| $896K | ﹤0.01% |
72,542
-3,588
| -5% | -$44.3K |
|
1815
Energizer
ENR
$2.02B
| $893K | ﹤0.01% |
26,258
+7,778
| +42% | +$265K |
|
|
CET
1816
Central Securities Corp
CET
$1.46B
| $891K | ﹤0.01% |
46,844
+46,815
| +161,431% | +$890K |
|
|
RIGP
1817
DELISTED
Transocean Partners LLC
RIGP
| $889K | ﹤0.01% |
100,723
+196
| +0.2% | +$1.73K |
|
1818
IMAX
IMAX
$1.76B
| $886K | ﹤0.01% |
24,956
+18,543
| +289% | +$658K |
|
1819
Old Dominion Freight Line
ODFL
$30.5B
| $886K | ﹤0.01% |
45,054
-18,495
| -29% | -$364K |
|
1820
Sanmina
SANM
$6.35B
| $886K | ﹤0.01% |
43,110
+3,011
| +8% | +$61.9K |
|
|
SYKE
1821
DELISTED
SYKES Enterprises Inc
SYKE
| $886K | ﹤0.01% |
28,796
-3,258
| -10% | -$100K |
|
1822
CoStar Group
CSGP
$37.7B
| $884K | ﹤0.01% |
42,740
+4,100
| +11% | +$84.8K |
|
|
NSR
1823
DELISTED
Neustar Inc
NSR
| $884K | ﹤0.01% |
36,942
+30,663
| +488% | +$734K |
|
1824
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $883K | ﹤0.01% |
26,334
+591
| +2% | +$19.8K |
|
1825
Harley-Davidson
HOG
$3.63B
| $878K | ﹤0.01% |
19,358
-103,567
| -84% | -$4.7M |
|