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 | |
|---|---|---|---|---|---|---|
1951
ProShares Short S&P500
SH
$1.22B
| $736K | ﹤0.01% |
4,410
-189
| -4% | -$31.5K |
|
1952
CrossAmerica Partners
CAPL
$800M
| $735K | ﹤0.01% |
28,335
-8,665
| -23% | -$225K |
|
|
SPLK
1953
DELISTED
Splunk Inc
SPLK
| $735K | ﹤0.01% |
12,502
-69,274
| -85% | -$4.07M |
|
|
GXP
1954
DELISTED
Great Plains Energy Incorporated
GXP
| $735K | ﹤0.01% |
26,867
-59,530
| -69% | -$1.63M |
|
1955
Aon
AON
$78.4B
| $732K | ﹤0.01% |
7,936
-4,515
| -36% | -$416K |
|
1956
La-Z-Boy
LZB
$1.4B
| $731K | ﹤0.01% |
29,914
-8,367
| -22% | -$204K |
|
|
CHI
1957
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $730K | ﹤0.01% |
73,748
-14,250
| -16% | -$141K |
|
|
FRAN
1958
DELISTED
Francesca's Holdings Corporation
FRAN
| $728K | ﹤0.01% |
3,487
-570
| -14% | -$119K |
|
1959
SM Energy
SM
$3B
| $726K | ﹤0.01% |
36,955
-77,575
| -68% | -$1.52M |
|
1960
Adtalem Global Education
ATGE
$4.87B
| $725K | ﹤0.01% |
28,656
+17,231
| +151% | +$436K |
|
1961
Hercules Capital
HTGC
$3.48B
| $724K | ﹤0.01% |
59,321
-6,275
| -10% | -$76.6K |
|
1962
Progress Software
PRGS
$1.79B
| $724K | ﹤0.01% |
30,159
-3,043
| -9% | -$73.1K |
|
1963
Associated Banc-Corp
ASB
$4.3B
| $723K | ﹤0.01% |
38,610
+14,789
| +62% | +$277K |
|
|
HDS
1964
DELISTED
HD Supply Holdings, Inc.
HDS
| $722K | ﹤0.01% |
24,048
-6,222
| -21% | -$187K |
|
1965
Gildan
GIL
$8.19B
| $721K | ﹤0.01% |
25,456
-12,124
| -32% | -$343K |
|
1966
Anywhere Real Estate
HOUS
$809M
| $719K | ﹤0.01% |
19,634
-38,180
| -66% | -$1.4M |
|
1967
Independent Bank
INDB
$3.54B
| $719K | ﹤0.01% |
15,460
-8,149
| -35% | -$379K |
|
|
AVK
1968
Advent Convertible and Income Fund
AVK
$557M
| $718K | ﹤0.01% |
54,542
-29,057
| -35% | -$383K |
|
|
PE
1969
DELISTED
PARSLEY ENERGY INC
PE
| $718K | ﹤0.01% |
38,919
+12,253
| +46% | +$226K |
|
|
ENBL
1970
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $717K | ﹤0.01% |
77,889
-57,064
| -42% | -$525K |
|
|
MINI
1971
DELISTED
Mobile Mini Inc
MINI
| $717K | ﹤0.01% |
23,020
-1,188
| -5% | -$37K |
|
|
RENT
1972
DELISTED
RENTRAK CORP
RENT
| $716K | ﹤0.01% |
15,071
+13,741
| +1,033% | +$653K |
|
|
STMP
1973
DELISTED
Stamps.com, Inc.
STMP
| $715K | ﹤0.01% |
6,524
+485
| +8% | +$53.2K |
|
1974
iShares Global Tech ETF
IXN
$5.98B
| $714K | ﹤0.01% |
43,854
-8,400
| -16% | -$137K |
|
1975
Allegion
ALLE
$15.1B
| $713K | ﹤0.01% |
10,819
-10,418
| -49% | -$687K |
|