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 | |
|---|---|---|---|---|---|---|
2126
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $579K | ﹤0.01% |
15,179
+64
| +0.4% | +$2.44K |
|
|
POLY
2127
DELISTED
Plantronics, Inc.
POLY
| $578K | ﹤0.01% |
12,196
+10,986
| +908% | +$521K |
|
|
MIK
2128
DELISTED
Michaels Stores, Inc
MIK
| $577K | ﹤0.01% |
26,082
-11,284
| -30% | -$250K |
|
|
RBS.PRS.CL
2129
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $577K | ﹤0.01% |
22,687
-12,955
| -36% | -$329K |
|
|
SAAS
2130
DELISTED
inContact, Inc.
SAAS
| $577K | ﹤0.01% |
60,470
+21,557
| +55% | +$206K |
|
2131
Coherent
COHR
$16.2B
| $576K | ﹤0.01% |
31,049
-254
| -0.8% | -$4.71K |
|
|
TYPE
2132
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $576K | ﹤0.01% |
24,373
-4,111
| -14% | -$97.2K |
|
2133
Albany International
AIN
$1.72B
| $575K | ﹤0.01% |
15,729
-74
| -0.5% | -$2.71K |
|
2134
Red Robin
RRGB
$119M
| $574K | ﹤0.01% |
9,296
+2,874
| +45% | +$177K |
|
2135
Brady Corp
BRC
$3.78B
| $573K | ﹤0.01% |
24,908
+4,644
| +23% | +$107K |
|
2136
HUB Group
HUBG
$2.27B
| $573K | ﹤0.01% |
34,778
+18,178
| +110% | +$300K |
|
2137
IAMGOLD
IAG
$6.37B
| $573K | ﹤0.01% |
404,655
-315,351
| -44% | -$447K |
|
2138
MRC Global
MRC
$1.24B
| $573K | ﹤0.01% |
44,384
+39,806
| +870% | +$514K |
|
|
TVPT
2139
DELISTED
Travelport Worldwide Limited
TVPT
| $573K | ﹤0.01% |
44,352
+44,333
| +233,332% | +$573K |
|
2140
United Fire Group
UFCS
$794M
| $572K | ﹤0.01% |
14,916
+3,664
| +33% | +$141K |
|
2141
Gabelli Equity Trust
GAB
$1.88B
| $571K | ﹤0.01% |
110,917
+84,420
| +319% | +$435K |
|
|
STJ
2142
DELISTED
St Jude Medical
STJ
| $571K | ﹤0.01% |
9,241
-20,279
| -69% | -$1.25M |
|
2143
DNOW Inc
DNOW
$1.62B
| $570K | ﹤0.01% |
36,009
-6,289
| -15% | -$99.6K |
|
2144
American Woodmark
AMWD
$1.01B
| $569K | ﹤0.01% |
7,108
+4,280
| +151% | +$343K |
|
2145
Diodes
DIOD
$2.53B
| $569K | ﹤0.01% |
24,798
-280
| -1% | -$6.43K |
|
2146
Huron Consulting
HURN
$2.43B
| $569K | ﹤0.01% |
9,586
+8,830
| +1,168% | +$524K |
|
2147
RingCentral
RNG
$2.81B
| $569K | ﹤0.01% |
24,177
+21,934
| +978% | +$516K |
|
|
HIX
2148
Western Asset High Income Fund II
HIX
$394M
| $568K | ﹤0.01% |
89,996
+68,670
| +322% | +$433K |
|
2149
iShares National Muni Bond ETF
MUB
$39.9B
| $568K | ﹤0.01% |
5,133
-10,224
| -67% | -$1.13M |
|
2150
Idexx Laboratories
IDXX
$51.2B
| $567K | ﹤0.01% |
7,778
+182
| +2% | +$13.3K |
|