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 | |
|---|---|---|---|---|---|---|
1851
Global X Alternative Income ETF
ALTY
$37.1M
| $849K | ﹤0.01% |
62,000
| – | – |
|
1852
Provident Financial Services
PFS
$2.57B
| $847K | ﹤0.01% |
42,034
+9,931
| +31% | +$200K |
|
1853
Carlisle Companies
CSL
$15.2B
| $846K | ﹤0.01% |
9,542
-638
| -6% | -$56.6K |
|
1854
Ameris Bancorp
ABCB
$5.08B
| $845K | ﹤0.01% |
24,854
+8,464
| +52% | +$288K |
|
1855
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $844K | ﹤0.01% |
12,019
-377
| -3% | -$26.5K |
|
|
PNNT
1856
Pennant Park Investment Corp
PNNT
$459M
| $844K | ﹤0.01% |
136,479
-5,323
| -4% | -$32.9K |
|
1857
Rockwell Automation
ROK
$38.8B
| $844K | ﹤0.01% |
8,228
+634
| +8% | +$65K |
|
1858
Invesco CEF Income Composite ETF
PCEF
$851M
| $843K | ﹤0.01% |
39,490
-11,792
| -23% | -$252K |
|
1859
SiriusPoint
SPNT
$2.19B
| $841K | ﹤0.01% |
62,681
-110,202
| -64% | -$1.48M |
|
|
SVC
1860
Service Properties Trust
SVC
$484M
| $841K | ﹤0.01% |
32,178
-25,901
| -45% | -$677K |
|
1861
Upbound Group
UPBD
$1.56B
| $841K | ﹤0.01% |
56,181
+13,769
| +32% | +$206K |
|
1862
iShares Global Healthcare ETF
IXJ
$3.81B
| $840K | ﹤0.01% |
16,358
-1,048
| -6% | -$53.8K |
|
1863
SK Telecom
SKM
$8.37B
| $838K | ﹤0.01% |
25,256
+2,069
| +9% | +$68.7K |
|
|
HPP
1864
Hudson Pacific Properties
HPP
$1.09B
| $836K | ﹤0.01% |
29,731
+15,511
| +109% | +$436K |
|
1865
United Natural Foods
UNFI
$1.71B
| $835K | ﹤0.01% |
21,232
+17,883
| +534% | +$703K |
|
1866
8x8 Inc
EGHT
$288M
| $833K | ﹤0.01% |
72,748
-9,692
| -12% | -$111K |
|
1867
Fresh Del Monte Produce
FDP
$1.7B
| $832K | ﹤0.01% |
21,404
+11,746
| +122% | +$457K |
|
1868
Monro
MNRO
$531M
| $831K | ﹤0.01% |
12,557
+1,709
| +16% | +$113K |
|
|
ARE.PRD
1869
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $827K | ﹤0.01% |
+30,095
| New | +$827K |
|
|
RMP
1870
DELISTED
Rice Midstream Partners LP
RMP
| $827K | ﹤0.01% |
61,285
-70,365
| -53% | -$950K |
|
|
CLC
1871
DELISTED
Clarcor
CLC
| $827K | ﹤0.01% |
16,636
+9,659
| +138% | +$480K |
|
|
LTC
1872
LTC Properties
LTC
$1.67B
| $826K | ﹤0.01% |
19,148
+313
| +2% | +$13.5K |
|
|
TECD
1873
DELISTED
Tech Data Corp
TECD
| $825K | ﹤0.01% |
12,422
+12,146
| +4,401% | +$807K |
|
|
CHMT
1874
DELISTED
Chemtura Corporation
CHMT
| $825K | ﹤0.01% |
30,252
+27,027
| +838% | +$737K |
|
|
VNR
1875
DELISTED
Vanguard Natural Resources, LLC
VNR
| $824K | ﹤0.01% |
276,204
+172,676
| +167% | +$515K |
|