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 | |
|---|---|---|---|---|---|---|
|
TPCO
2176
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $545K | ﹤0.01% |
59,152
+16,735
| +39% | +$154K |
|
2177
American States Water
AWR
$2.75B
| $544K | ﹤0.01% |
12,983
-6,782
| -34% | -$284K |
|
|
UTIW
2178
DELISTED
UTI WORLDWIDE INC
UTIW
| $544K | ﹤0.01% |
77,378
+45,490
| +143% | +$320K |
|
2179
iShares US Technology ETF
IYW
$24B
| $542K | ﹤0.01% |
20,268
+2,204
| +12% | +$58.9K |
|
2180
Schwab Fundamental US Broad Market Index ETF
FNDB
$999M
| $541K | ﹤0.01% |
57,000
| – | – |
|
2181
Scansource
SCSC
$986M
| $541K | ﹤0.01% |
16,807
-386
| -2% | -$12.4K |
|
|
LUMO
2182
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $541K | ﹤0.01% |
1,650
-952
| -37% | -$312K |
|
|
HT
2183
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $541K | ﹤0.01% |
24,827
+14,614
| +143% | +$318K |
|
|
IPCC
2184
DELISTED
Infinity Property & Casualty C
IPCC
| $539K | ﹤0.01% |
6,554
+487
| +8% | +$40.1K |
|
|
PPS
2185
DELISTED
Post Properties
PPS
| $539K | ﹤0.01% |
9,122
-82,430
| -90% | -$4.87M |
|
|
FEIC
2186
DELISTED
FEI COMPANY
FEIC
| $539K | ﹤0.01% |
6,752
+5,756
| +578% | +$459K |
|
|
CPLA
2187
DELISTED
Capella Education Company
CPLA
| $538K | ﹤0.01% |
11,624
-3,045
| -21% | -$141K |
|
|
ALEX
2188
Alexander & Baldwin
ALEX
$1.33B
| $537K | ﹤0.01% |
15,192
+5,799
| +62% | +$205K |
|
2189
Cooper-Standard Automotive
CPS
$691M
| $537K | ﹤0.01% |
6,918
+6,352
| +1,122% | +$493K |
|
|
RC
2190
Ready Capital
RC
$713M
| $537K | ﹤0.01% |
35,629
+30,894
| +652% | +$466K |
|
|
ORIT
2191
DELISTED
Oritani Financial Corp. New
ORIT
| $537K | ﹤0.01% |
32,516
+7,760
| +31% | +$128K |
|
|
AVG
2192
DELISTED
AVG Technologies N.V.
AVG
| $537K | ﹤0.01% |
26,760
+13,856
| +107% | +$278K |
|
2193
CyberArk
CYBR
$24B
| $536K | ﹤0.01% |
11,869
+4,394
| +59% | +$198K |
|
2194
Gray Television
GTN
$572M
| $536K | ﹤0.01% |
32,881
+21,147
| +180% | +$345K |
|
2195
ASE Group
ASX
$24.6B
| $535K | ﹤0.01% |
94,291
-554,864
| -85% | -$3.15M |
|
2196
Walker & Dunlop
WD
$2.89B
| $535K | ﹤0.01% |
18,539
+2,569
| +16% | +$74.1K |
|
|
EVHC
2197
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $533K | ﹤0.01% |
6,851
-494
| -7% | -$38.4K |
|
2198
National CineMedia
NCMI
$458M
| $532K | ﹤0.01% |
3,385
+3,237
| +2,187% | +$509K |
|
2199
Nu Skin
NUS
$580M
| $532K | ﹤0.01% |
14,039
-927
| -6% | -$35.1K |
|
2200
Andersons Inc
ANDE
$1.37B
| $530K | ﹤0.01% |
16,755
-14,936
| -47% | -$472K |
|