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 | |
|---|---|---|---|---|---|---|
2051
Global X MLP ETF
MLPA
$1.83B
| $646K | ﹤0.01% |
+10,361
| New | +$646K |
|
2052
Axos Financial
AX
$5.05B
| $645K | ﹤0.01% |
30,625
-162,695
| -84% | -$3.43M |
|
|
DF
2053
DELISTED
Dean Foods Company
DF
| $644K | ﹤0.01% |
37,588
+18,338
| +95% | +$314K |
|
2054
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $642K | ﹤0.01% |
57,289
+2,115
| +4% | +$23.7K |
|
|
DCOM
2055
DELISTED
Dime Community Bancshares
DCOM
| $642K | ﹤0.01% |
36,729
+2,394
| +7% | +$41.8K |
|
2056
E.W. Scripps
SSP
$250M
| $639K | ﹤0.01% |
33,650
+5,431
| +19% | +$103K |
|
|
MTOR
2057
DELISTED
MERITOR, Inc.
MTOR
| $639K | ﹤0.01% |
76,515
+68,419
| +845% | +$571K |
|
|
IMPV
2058
DELISTED
Imperva, Inc.
IMPV
| $638K | ﹤0.01% |
10,062
+7,337
| +269% | +$465K |
|
2059
Interface
TILE
$1.71B
| $637K | ﹤0.01% |
33,239
-382
| -1% | -$7.32K |
|
2060
FirstCash
FCFS
$6.49B
| $636K | ﹤0.01% |
17,014
+3,576
| +27% | +$134K |
|
|
KONA
2061
DELISTED
Kona Grill, Inc.
KONA
| $635K | ﹤0.01% |
40,044
+40,043
| +4,004,300% | +$635K |
|
2062
Employers Holdings
EIG
$966M
| $633K | ﹤0.01% |
23,209
+7,947
| +52% | +$217K |
|
|
EFT
2063
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $629K | ﹤0.01% |
49,759
+3,890
| +8% | +$49.2K |
|
2064
iShares Dow Jones US ETF
IYY
$2.64B
| $629K | ﹤0.01% |
12,338
+5,236
| +74% | +$267K |
|
2065
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $627K | ﹤0.01% |
49,171
-154
| -0.3% | -$1.96K |
|
2066
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
| $627K | ﹤0.01% |
25,000
-375,000
| -94% | -$9.41M |
|
|
IHS
2067
DELISTED
IHS INC CL-A COM STK
IHS
| $627K | ﹤0.01% |
5,296
+1,827
| +53% | +$216K |
|
2068
Insight Enterprises
NSIT
$3.83B
| $626K | ﹤0.01% |
24,900
+1,424
| +6% | +$35.8K |
|
2069
Oxford Industries
OXM
$691M
| $626K | ﹤0.01% |
9,823
+2,208
| +29% | +$141K |
|
2070
Plexus
PLXS
$3.71B
| $626K | ﹤0.01% |
17,927
+12,597
| +236% | +$440K |
|
|
JASO
2071
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $626K | ﹤0.01% |
64,519
+63,378
| +5,555% | +$615K |
|
2072
ORIX
IX
$30.3B
| $623K | ﹤0.01% |
44,305
+180
| +0.4% | +$2.53K |
|
2073
EchoStar
SATS
$20.4B
| $623K | ﹤0.01% |
19,663
+1,095
| +6% | +$34.7K |
|
|
SCAI
2074
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $623K | ﹤0.01% |
15,645
-4,423
| -22% | -$176K |
|
|
WSTC
2075
DELISTED
West Corporation
WSTC
| $620K | ﹤0.01% |
28,741
+18,169
| +172% | +$392K |
|