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 | |
|---|---|---|---|---|---|---|
1876
First Trust Europe AlphaDEX Fund
FEP
$345M
| $822K | ﹤0.01% |
27,793
-14,019
| -34% | -$415K |
|
1877
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.27B
| $822K | ﹤0.01% |
25,866
+19,440
| +303% | +$618K |
|
|
LTXB
1878
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $822K | ﹤0.01% |
32,839
-8,447
| -20% | -$211K |
|
|
CVG
1879
DELISTED
Convergys
CVG
| $822K | ﹤0.01% |
33,021
+28,948
| +711% | +$721K |
|
|
BID
1880
DELISTED
Sotheby's
BID
| $821K | ﹤0.01% |
31,836
+26,677
| +517% | +$688K |
|
1881
Nexstar Media Group
NXST
$6.28B
| $818K | ﹤0.01% |
13,916
+8,168
| +142% | +$480K |
|
1882
Papa John's
PZZA
$1.69B
| $818K | ﹤0.01% |
14,634
+572
| +4% | +$32K |
|
1883
First Financial Bancorp
FFBC
$2.45B
| $816K | ﹤0.01% |
45,156
-9,935
| -18% | -$180K |
|
1884
G-III Apparel Group
GIII
$1.15B
| $815K | ﹤0.01% |
18,410
+5,932
| +48% | +$263K |
|
|
BCIC
1885
BCP Investment Corporation Common Stock
BCIC
$158M
| $815K | ﹤0.01% |
20,028
+16,864
| +533% | +$686K |
|
1886
Shenandoah Telecom
SHEN
$761M
| $813K | ﹤0.01% |
37,766
+9,914
| +36% | +$213K |
|
1887
Qorvo
QRVO
$8.03B
| $810K | ﹤0.01% |
15,918
-22,482
| -59% | -$1.14M |
|
|
LINE
1888
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $809K | ﹤0.01% |
626,474
-208,471
| -25% | -$269K |
|
1889
Saic
SAIC
$4.82B
| $808K | ﹤0.01% |
17,654
+14,731
| +504% | +$674K |
|
|
JNS
1890
DELISTED
Janus Capital Group Inc
JNS
| $807K | ﹤0.01% |
57,336
-64,617
| -53% | -$909K |
|
1891
Paycom
PAYC
$12.5B
| $803K | ﹤0.01% |
21,356
-398
| -2% | -$15K |
|
|
KS
1892
DELISTED
KapStone Paper and Pack Corp.
KS
| $802K | ﹤0.01% |
35,504
-5,260
| -13% | -$119K |
|
1893
Ambev
ABEV
$36.3B
| $800K | ﹤0.01% |
179,076
-33,812
| -16% | -$151K |
|
1894
Commerce Bancshares
CBSH
$7.97B
| $798K | ﹤0.01% |
29,095
+20,937
| +257% | +$574K |
|
1895
Teradata
TDC
$2.02B
| $798K | ﹤0.01% |
30,187
-5,992
| -17% | -$158K |
|
1896
Buckle
BKE
$3.12B
| $795K | ﹤0.01% |
25,834
+12,574
| +95% | +$387K |
|
1897
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $795K | ﹤0.01% |
19,177
+3,778
| +25% | +$157K |
|
1898
WisdomTree US MidCap Fund
EZM
$822M
| $791K | ﹤0.01% |
27,249
-2,604
| -9% | -$75.6K |
|
|
GNCMA
1899
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $791K | ﹤0.01% |
39,970
+2,759
| +7% | +$54.6K |
|
1900
Avanos Medical
AVNS
$575M
| $790K | ﹤0.01% |
23,652
+12,504
| +112% | +$418K |
|