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 | |
|---|---|---|---|---|---|---|
|
WGL
1926
DELISTED
Wgl Holdings
WGL
| $767K | ﹤0.01% |
12,184
+10,977
| +909% | +$691K |
|
1927
MannKind Corp
MNKD
$1.65B
| $766K | ﹤0.01% |
105,641
-70,229
| -40% | -$509K |
|
|
NAV
1928
DELISTED
Navistar International
NAV
| $762K | ﹤0.01% |
86,188
-19,844
| -19% | -$175K |
|
|
BLOX
1929
DELISTED
Infoblox Inc
BLOX
| $762K | ﹤0.01% |
41,436
+30,522
| +280% | +$561K |
|
|
COR
1930
DELISTED
Coresite Realty Corporation
COR
| $759K | ﹤0.01% |
13,379
-296
| -2% | -$16.8K |
|
1931
Matthews International
MATW
$791M
| $758K | ﹤0.01% |
14,164
+13,958
| +6,776% | +$747K |
|
1932
iShares Latin America 40 ETF
ILF
$1.84B
| $757K | ﹤0.01% |
35,707
-76
| -0.2% | -$1.61K |
|
1933
Protolabs
PRLB
$1.19B
| $757K | ﹤0.01% |
11,899
+6,626
| +126% | +$422K |
|
1934
Invesco DB Agriculture Fund
DBA
$826M
| $754K | ﹤0.01% |
36,558
-13,062
| -26% | -$269K |
|
1935
CSG Systems International
CSGS
$1.86B
| $752K | ﹤0.01% |
20,913
-1,536
| -7% | -$55.2K |
|
1936
Designer Brands
DBI
$218M
| $750K | ﹤0.01% |
31,432
+10,072
| +47% | +$240K |
|
|
LXK
1937
DELISTED
Lexmark Intl Inc
LXK
| $749K | ﹤0.01% |
23,098
-82,189
| -78% | -$2.67M |
|
|
JBTM
1938
JBT Marel Corporation
JBTM
$7.16B
| $748K | ﹤0.01% |
15,023
+79
| +0.5% | +$3.93K |
|
1939
Global X SuperDividend ETF
SDIV
$969M
| $745K | ﹤0.01% |
12,592
-10,204
| -45% | -$604K |
|
1940
Federal Signal
FSS
$7.67B
| $744K | ﹤0.01% |
46,936
+15,306
| +48% | +$243K |
|
|
WBC
1941
DELISTED
WABCO HOLDINGS INC.
WBC
| $744K | ﹤0.01% |
7,278
+2,230
| +44% | +$228K |
|
1942
Amkor Technology
AMKR
$6.35B
| $743K | ﹤0.01% |
122,362
+36,117
| +42% | +$219K |
|
|
EOT
1943
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $742K | ﹤0.01% |
34,633
+202
| +0.6% | +$4.33K |
|
1944
VEON
VEON
$3.67B
| $742K | ﹤0.01% |
9,045
+3,955
| +78% | +$324K |
|
1945
Asbury Automotive
ABG
$4.77B
| $741K | ﹤0.01% |
10,982
+10,884
| +11,106% | +$734K |
|
1946
Banner Corp
BANR
$2.26B
| $741K | ﹤0.01% |
16,159
-10,673
| -40% | -$489K |
|
1947
PENN Entertainment
PENN
$2.75B
| $741K | ﹤0.01% |
46,275
+15,361
| +50% | +$246K |
|
1948
First Trust Natural Gas ETF
FCG
$326M
| $739K | ﹤0.01% |
33,153
-3,861
| -10% | -$86.1K |
|
1949
Shinhan Financial Group
SHG
$24.2B
| $738K | ﹤0.01% |
21,977
-2,721
| -11% | -$91.4K |
|
1950
Innospec
IOSP
$2B
| $737K | ﹤0.01% |
13,568
+1,752
| +15% | +$95.2K |
|