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 | |
|---|---|---|---|---|---|---|
|
PLCM
2026
DELISTED
POLYCOM INC
PLCM
| $669K | ﹤0.01% |
53,185
+41,169
| +343% | +$518K |
|
|
MHY
2027
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $669K | ﹤0.01% |
148,048
+11,483
| +8% | +$51.9K |
|
|
ARII
2028
DELISTED
American Railcar Industries, Inc.
ARII
| $667K | ﹤0.01% |
14,390
+3,773
| +36% | +$175K |
|
|
FCH
2029
DELISTED
Felcor Lodging Trust
FCH
| $667K | ﹤0.01% |
91,352
+49,925
| +121% | +$365K |
|
2030
Eagle Bancorp
EGBN
$622M
| $666K | ﹤0.01% |
13,192
+11,144
| +544% | +$563K |
|
2031
Outfront Media
OUT
$3.19B
| $666K | ﹤0.01% |
30,991
-21,731
| -41% | -$467K |
|
2032
MillerKnoll
MLKN
$1.4B
| $665K | ﹤0.01% |
23,171
+19,729
| +573% | +$566K |
|
2033
The Greenbrier Companies
GBX
$1.44B
| $661K | ﹤0.01% |
20,262
-12,368
| -38% | -$403K |
|
|
GK
2034
DELISTED
G&K Services Inc
GK
| $661K | ﹤0.01% |
10,517
+1,970
| +23% | +$124K |
|
|
CUB
2035
DELISTED
Cubic Corporation
CUB
| $660K | ﹤0.01% |
13,954
+722
| +5% | +$34.1K |
|
|
OUTR
2036
DELISTED
OUTERWALL INC
OUTR
| $660K | ﹤0.01% |
18,067
-582
| -3% | -$21.3K |
|
2037
Spok Holdings
SPOK
$360M
| $658K | ﹤0.01% |
35,869
+2,131
| +6% | +$39.1K |
|
|
VVC
2038
DELISTED
Vectren Corporation
VVC
| $658K | ﹤0.01% |
15,491
+1,058
| +7% | +$44.9K |
|
|
CBA
2039
DELISTED
ClearBridge American Energy MLP
CBA
| $657K | ﹤0.01% |
80,309
-6,724
| -8% | -$55K |
|
2040
Jack Henry & Associates
JKHY
$11.5B
| $656K | ﹤0.01% |
8,418
-4,612
| -35% | -$359K |
|
|
ELLI
2041
DELISTED
Ellie Mae Inc
ELLI
| $656K | ﹤0.01% |
10,885
+10,554
| +3,189% | +$636K |
|
|
HAR
2042
DELISTED
Harman International Industries
HAR
| $656K | ﹤0.01% |
6,967
+530
| +8% | +$49.9K |
|
|
GGE
2043
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $654K | ﹤0.01% |
41,442
+38,544
| +1,330% | +$608K |
|
2044
New York Times
NYT
$9.65B
| $652K | ﹤0.01% |
48,552
+47,750
| +5,954% | +$641K |
|
|
PFN
2045
PIMCO Income Strategy Fund II
PFN
$716M
| $652K | ﹤0.01% |
74,312
-4,180
| -5% | -$36.7K |
|
2046
Park National Corp
PRK
$2.67B
| $652K | ﹤0.01% |
7,202
+4,571
| +174% | +$414K |
|
|
AM
2047
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $651K | ﹤0.01% |
28,559
+341
| +1% | +$7.77K |
|
|
TI
2048
DELISTED
Telecom Italia
TI
| $650K | ﹤0.01% |
51,295
-16,695
| -25% | -$212K |
|
|
HEWG
2049
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $648K | ﹤0.01% |
26,602
-102,986
| -79% | -$2.51M |
|
|
ICPT
2050
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $648K | ﹤0.01% |
4,342
-28,810
| -87% | -$4.3M |
|