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 | |
|---|---|---|---|---|---|---|
2151
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $566K | ﹤0.01% |
9,737
+553
| +6% | +$32.1K |
|
2152
Kemper
KMPR
$3.3B
| $566K | ﹤0.01% |
15,204
+14,016
| +1,180% | +$522K |
|
2153
Brookfield Infrastructure Partners
BIP
$14.2B
| $565K | ﹤0.01% |
37,561
+25,566
| +213% | +$385K |
|
2154
Churchill Downs
CHDN
$6.74B
| $564K | ﹤0.01% |
23,892
+23,028
| +2,665% | +$544K |
|
|
PCK
2155
DELISTED
Pimco California Municipal Income Fund II
PCK
| $564K | ﹤0.01% |
56,786
+8,200
| +17% | +$81.4K |
|
|
PWE
2156
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $563K | ﹤0.01% |
668,693
-326,054
| -33% | -$275K |
|
2157
Renasant Corp
RNST
$3.59B
| $560K | ﹤0.01% |
16,292
+16,285
| +232,643% | +$560K |
|
2158
Healthcare Realty
HR
$6.31B
| $559K | ﹤0.01% |
20,739
-24,783
| -54% | -$668K |
|
|
VFL
2159
abrdn National Municipal Income Fund
VFL
$127M
| $559K | ﹤0.01% |
+43,000
| New | +$559K |
|
|
QTS
2160
DELISTED
QTS REALTY TRUST, INC.
QTS
| $558K | ﹤0.01% |
12,356
+5,468
| +79% | +$247K |
|
|
QLGC
2161
DELISTED
QLOGIC CORP
QLGC
| $558K | ﹤0.01% |
45,787
+5,649
| +14% | +$68.8K |
|
2162
Zurn Elkay Water Solutions
ZWS
$7.91B
| $556K | ﹤0.01% |
63,806
+62,521
| +4,865% | +$545K |
|
|
SLY
2163
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $554K | ﹤0.01% |
11,204
-1,650
| -13% | -$81.6K |
|
2164
TTEC Holdings
TTEC
$178M
| $553K | ﹤0.01% |
19,790
-4,108
| -17% | -$115K |
|
|
CKH
2165
DELISTED
Seacor Holdings Inc.
CKH
| $552K | ﹤0.01% |
10,833
+1,270
| +13% | +$64.7K |
|
2166
FTI Consulting
FCN
$5.27B
| $551K | ﹤0.01% |
15,877
+14,912
| +1,545% | +$518K |
|
2167
Pricesmart
PSMT
$3.59B
| $551K | ﹤0.01% |
6,641
-731
| -10% | -$60.7K |
|
2168
City Holding Co
CHCO
$1.8B
| $550K | ﹤0.01% |
12,035
+3,416
| +40% | +$156K |
|
2169
Tennant Co
TNC
$1.5B
| $550K | ﹤0.01% |
9,779
+4,710
| +93% | +$265K |
|
2170
Watts Water Technologies
WTS
$9.35B
| $550K | ﹤0.01% |
11,088
+6,464
| +140% | +$321K |
|
2171
iShares MSCI Spain ETF
EWP
$1.39B
| $548K | ﹤0.01% |
19,412
+2,335
| +14% | +$65.9K |
|
|
PHK
2172
PIMCO High Income Fund
PHK
$856M
| $547K | ﹤0.01% |
66,885
+60,595
| +963% | +$496K |
|
2173
TransUnion
TRU
$17.9B
| $547K | ﹤0.01% |
19,859
+14,685
| +284% | +$404K |
|
2174
Boise Cascade
BCC
$3B
| $546K | ﹤0.01% |
21,391
+5,754
| +37% | +$147K |
|
2175
Ethan Allen Interiors
ETD
$743M
| $545K | ﹤0.01% |
19,616
+3,786
| +24% | +$105K |
|