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 | |
|---|---|---|---|---|---|---|
1901
Marriott Vacations Worldwide
VAC
$2.66B
| $789K | ﹤0.01% |
13,867
-7,574
| -35% | -$431K |
|
1902
AZZ Inc
AZZ
$3.46B
| $788K | ﹤0.01% |
14,171
+1,253
| +10% | +$69.7K |
|
1903
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $786K | ﹤0.01% |
79,442
+45,617
| +135% | +$451K |
|
1904
UFP Industries
UFPI
$5.82B
| $786K | ﹤0.01% |
34,482
+6,015
| +21% | +$137K |
|
|
ETFC
1905
DELISTED
E*Trade Financial Corporation
ETFC
| $786K | ﹤0.01% |
26,516
-142,159
| -84% | -$4.21M |
|
1906
Fresenius Medical Care
FMS
$14.5B
| $783K | ﹤0.01% |
18,741
+1,473
| +9% | +$61.5K |
|
1907
iShares International Select Dividend ETF
IDV
$5.92B
| $782K | ﹤0.01% |
27,242
-20,339
| -43% | -$584K |
|
|
ESND
1908
DELISTED
Essendant Inc.
ESND
| $782K | ﹤0.01% |
24,040
+2,253
| +10% | +$73.3K |
|
|
ABCO
1909
DELISTED
Advisory Board Co/The
ABCO
| $782K | ﹤0.01% |
15,758
+12,082
| +329% | +$600K |
|
1910
Caleres
CAL
$527M
| $781K | ﹤0.01% |
29,142
+4,520
| +18% | +$121K |
|
1911
Empire State Realty Trust
ESRT
$1.32B
| $781K | ﹤0.01% |
43,168
+21,811
| +102% | +$395K |
|
|
FIT
1912
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $781K | ﹤0.01% |
26,405
+22,198
| +528% | +$657K |
|
|
BWLD
1913
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $779K | ﹤0.01% |
4,875
+2,574
| +112% | +$411K |
|
|
ELME
1914
Elme Communities
ELME
$1.49B
| $778K | ﹤0.01% |
28,745
+7,664
| +36% | +$207K |
|
1915
Casey's General Stores
CASY
$20.6B
| $777K | ﹤0.01% |
6,448
+5,386
| +507% | +$649K |
|
|
ISEE
1916
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $776K | ﹤0.01% |
9,879
-10,241
| -51% | -$804K |
|
|
KITE
1917
DELISTED
Kite Pharma, Inc.
KITE
| $775K | ﹤0.01% |
12,567
-3,877
| -24% | -$239K |
|
1918
MarketAxess Holdings
MKTX
$6.79B
| $774K | ﹤0.01% |
6,937
-4,441
| -39% | -$496K |
|
|
CJES
1919
DELISTED
C&J ENERGY SVCS LTD
CJES
| $772K | ﹤0.01% |
162,151
-253,073
| -61% | -$1.2M |
|
1920
NNN REIT
NNN
$8.11B
| $770K | ﹤0.01% |
19,219
-244,343
| -93% | -$9.79M |
|
1921
Enerpac Tool Group
EPAC
$2.29B
| $768K | ﹤0.01% |
32,077
+13,710
| +75% | +$328K |
|
|
TLMR
1922
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $768K | ﹤0.01% |
42,411
-40,532
| -49% | -$734K |
|
|
TIVO
1923
DELISTED
TIVO INC
TIVO
| $768K | ﹤0.01% |
88,922
-15,769
| -15% | -$136K |
|
1924
CarMax
KMX
$9.07B
| $767K | ﹤0.01% |
14,219
-20,663
| -59% | -$1.11M |
|
1925
Monolithic Power Systems
MPWR
$40.7B
| $767K | ﹤0.01% |
12,031
+4,523
| +60% | +$288K |
|