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 | |
|---|---|---|---|---|---|---|
2076
Universal Display
OLED
$6.44B
| $619K | ﹤0.01% |
11,366
+10,974
| +2,799% | +$598K |
|
2077
WaFd
WAFD
$2.41B
| $618K | ﹤0.01% |
25,948
+8,321
| +47% | +$198K |
|
2078
United Airlines
UAL
$33.6B
| $617K | ﹤0.01% |
10,755
-27,382
| -72% | -$1.57M |
|
2079
Benchmark Electronics
BHE
$1.42B
| $615K | ﹤0.01% |
29,781
-1,128
| -4% | -$23.3K |
|
2080
Granite Construction
GVA
$4.79B
| $615K | ﹤0.01% |
14,331
+12,205
| +574% | +$524K |
|
2081
Pan American Silver
PAAS
$15.8B
| $615K | ﹤0.01% |
94,713
-20,025
| -17% | -$130K |
|
|
WAGE
2082
DELISTED
WageWorks, Inc.
WAGE
| $615K | ﹤0.01% |
13,558
+8,570
| +172% | +$389K |
|
|
CZR
2083
DELISTED
Caesars Entertainment Corporation
CZR
| $615K | ﹤0.01% |
78,043
+33,207
| +74% | +$262K |
|
|
CHS
2084
DELISTED
Chicos FAS, Inc.
CHS
| $614K | ﹤0.01% |
57,562
-30,949
| -35% | -$330K |
|
|
VRTU
2085
DELISTED
Virtusa Corporation
VRTU
| $613K | ﹤0.01% |
14,837
+6,179
| +71% | +$255K |
|
2086
Douglas Emmett
DEI
$2.75B
| $612K | ﹤0.01% |
19,640
-24,386
| -55% | -$760K |
|
2087
Tri Pointe Homes
TPH
$3.04B
| $612K | ﹤0.01% |
48,252
+30,663
| +174% | +$389K |
|
|
PBFX
2088
DELISTED
PBF LOGISTICS LP
PBFX
| $612K | ﹤0.01% |
28,635
-12,366
| -30% | -$264K |
|
|
DYN
2089
DELISTED
Dynegy, Inc.
DYN
| $611K | ﹤0.01% |
45,625
-12,209
| -21% | -$164K |
|
2090
Globalstar
GSAT
$3.97B
| $608K | ﹤0.01% |
28,160
+13,513
| +92% | +$292K |
|
2091
RBC Bearings
RBC
$12.1B
| $608K | ﹤0.01% |
9,425
+8,376
| +798% | +$540K |
|
|
FNGN
2092
DELISTED
Financial Engines, Inc.
FNGN
| $608K | ﹤0.01% |
18,076
+1,472
| +9% | +$49.5K |
|
2093
Align Technology
ALGN
$9.54B
| $607K | ﹤0.01% |
9,222
-540
| -6% | -$35.5K |
|
|
MPV
2094
Barings Participation Investors
MPV
$219M
| $607K | ﹤0.01% |
44,430
+15,709
| +55% | +$215K |
|
2095
Myriad Genetics
MYGN
$666M
| $607K | ﹤0.01% |
14,065
-12,965
| -48% | -$560K |
|
2096
Skywest
SKYW
$4.21B
| $607K | ﹤0.01% |
31,911
+6,786
| +27% | +$129K |
|
|
SPN
2097
DELISTED
Superior Energy Services, Inc.
SPN
| $607K | ﹤0.01% |
45,076
-5,024
| -10% | -$67.7K |
|
2098
ProShares VIX Short-Term Futures ETF
VIXY
$82.1M
| $605K | ﹤0.01% |
+28
| New | +$605K |
|
2099
Invesco Senior Income Trust
VVR
$525M
| $605K | ﹤0.01% |
149,629
+95,737
| +178% | +$387K |
|
|
MAGN
2100
Magnera Corporation
MAGN
$386M
| $605K | ﹤0.01% |
2,523
-32
| -1% | -$7.67K |
|