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 | |
|---|---|---|---|---|---|---|
|
KSU
1826
DELISTED
Kansas City Southern
KSU
| $877K | ﹤0.01% |
11,756
-17,424
| -60% | -$1.3M |
|
1827
iShares US Financials ETF
IYF
$4.08B
| $875K | ﹤0.01% |
19,792
-464
| -2% | -$20.5K |
|
1828
Global X Social Media ETF
SOCL
$156M
| $875K | ﹤0.01% |
43,947
-4,381
| -9% | -$87.2K |
|
|
KG
1829
Kestrel Group, Ltd.
KG
$211M
| $874K | ﹤0.01% |
2,934
+2,458
| +516% | +$732K |
|
|
IDTI
1830
DELISTED
Integrated Device Technology I
IDTI
| $874K | ﹤0.01% |
33,180
+13,962
| +73% | +$368K |
|
1831
Group 1 Automotive
GPI
$6.03B
| $873K | ﹤0.01% |
11,538
+3,381
| +41% | +$256K |
|
1832
OSI Systems
OSIS
$3.95B
| $873K | ﹤0.01% |
9,840
+721
| +8% | +$64K |
|
1833
Celestica
CLS
$27.8B
| $870K | ﹤0.01% |
78,952
+6,016
| +8% | +$66.3K |
|
1834
Northwest Natural Holdings
NWN
$1.73B
| $870K | ﹤0.01% |
17,203
+1,020
| +6% | +$51.6K |
|
|
INN
1835
Summit Hotel Properties
INN
$623M
| $869K | ﹤0.01% |
72,768
+6,251
| +9% | +$74.7K |
|
|
NEE.PRP
1836
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $866K | ﹤0.01% |
15,848
+15,565
| +5,500% | +$851K |
|
1837
Iridium Communications
IRDM
$1.89B
| $865K | ﹤0.01% |
102,807
-439
| -0.4% | -$3.69K |
|
1838
Wabash National
WNC
$457M
| $862K | ﹤0.01% |
72,886
+40,501
| +125% | +$479K |
|
|
EE
1839
DELISTED
El Paso Electric Company
EE
| $862K | ﹤0.01% |
22,401
+722
| +3% | +$27.8K |
|
|
ORAN
1840
DELISTED
Orange
ORAN
| $861K | ﹤0.01% |
51,689
+41,750
| +420% | +$695K |
|
1841
ASGN Inc
ASGN
$2.26B
| $860K | ﹤0.01% |
19,112
+214
| +1% | +$9.63K |
|
|
ULTI
1842
DELISTED
Ultimate Software Group Inc
ULTI
| $859K | ﹤0.01% |
4,389
-13,076
| -75% | -$2.56M |
|
1843
ABM Industries
ABM
$2.8B
| $857K | ﹤0.01% |
30,130
+5,085
| +20% | +$145K |
|
1844
Hanmi Financial
HAFC
$748M
| $857K | ﹤0.01% |
36,096
-9,507
| -21% | -$226K |
|
1845
UGI
UGI
$7.47B
| $857K | ﹤0.01% |
25,385
-37,045
| -59% | -$1.25M |
|
|
EVG
1846
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $854K | ﹤0.01% |
63,692
+62,883
| +7,773% | +$843K |
|
|
CORE
1847
DELISTED
Core Mark Holding Co., Inc.
CORE
| $854K | ﹤0.01% |
20,818
-2,990
| -13% | -$123K |
|
|
I
1848
DELISTED
INTELSAT S. A.
I
| $854K | ﹤0.01% |
205,150
+161,579
| +371% | +$673K |
|
1849
Entegris
ENTG
$13.2B
| $851K | ﹤0.01% |
64,216
+56,251
| +706% | +$745K |
|
|
KST
1850
DELISTED
Deutsche Strategic Income Trust
KST
| $851K | ﹤0.01% |
80,939
-1,009
| -1% | -$10.6K |
|