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 | |
|---|---|---|---|---|---|---|
2201
Axon Enterprise
AXON
$59.7B
| $530K | ﹤0.01% |
30,652
+5,664
| +23% | +$97.9K |
|
2202
Comscore
SCOR
$33.4M
| $530K | ﹤0.01% |
644
-25
| -4% | -$20.6K |
|
2203
Prothena Corp
PRTA
$439M
| $529K | ﹤0.01% |
7,782
-3,728
| -32% | -$253K |
|
|
IOC
2204
DELISTED
Interoil Corporation
IOC
| $527K | ﹤0.01% |
16,756
-15,600
| -48% | -$491K |
|
2205
Nice
NICE
$9.03B
| $526K | ﹤0.01% |
9,176
-355
| -4% | -$20.4K |
|
|
EGOV
2206
DELISTED
NIC Inc
EGOV
| $526K | ﹤0.01% |
26,737
+1,000
| +4% | +$19.7K |
|
|
XXIA
2207
DELISTED
Ixia
XXIA
| $526K | ﹤0.01% |
42,377
+20,305
| +92% | +$252K |
|
2208
iShares Russell 3000 ETF
IWV
$16.9B
| $525K | ﹤0.01% |
4,363
+251
| +6% | +$30.2K |
|
|
ESL
2209
DELISTED
Esterline Technologies
ESL
| $525K | ﹤0.01% |
6,484
+6,002
| +1,245% | +$486K |
|
|
ETB
2210
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $524K | ﹤0.01% |
31,379
+3,532
| +13% | +$59K |
|
2211
Standex International
SXI
$2.52B
| $524K | ﹤0.01% |
6,304
+3,135
| +99% | +$261K |
|
|
EPAY
2212
DELISTED
Bottomline Technologies Inc
EPAY
| $524K | ﹤0.01% |
17,643
-2,369
| -12% | -$70.4K |
|
|
BGG
2213
DELISTED
Briggs & Stratton Corp.
BGG
| $524K | ﹤0.01% |
30,312
+10,745
| +55% | +$186K |
|
2214
Rogers Corp
ROG
$1.48B
| $523K | ﹤0.01% |
10,144
+1,706
| +20% | +$88K |
|
2215
Verisk Analytics
VRSK
$35.6B
| $523K | ﹤0.01% |
6,808
+1,784
| +36% | +$137K |
|
|
MNK
2216
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $523K | ﹤0.01% |
7,007
-16,180
| -70% | -$1.21M |
|
2217
Chart Industries
GTLS
$8.98B
| $522K | ﹤0.01% |
29,052
+12,162
| +72% | +$219K |
|
2218
ProShares Short Russell2000
RWM
$143M
| $522K | ﹤0.01% |
8,405
+8,347
| +14,391% | +$518K |
|
2219
California Water Service
CWT
$2.69B
| $521K | ﹤0.01% |
22,409
+19,189
| +596% | +$446K |
|
|
WPP
2220
DELISTED
WAUSAU PAPER CORP.
WPP
| $520K | ﹤0.01% |
50,859
+49,257
| +3,075% | +$504K |
|
|
ARDC
2221
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $519K | ﹤0.01% |
38,839
+506
| +1% | +$6.76K |
|
2222
Denny's
DENN
$284M
| $519K | ﹤0.01% |
52,849
+14,924
| +39% | +$147K |
|
2223
First Commonwealth Financial
FCF
$1.82B
| $519K | ﹤0.01% |
57,321
-30,934
| -35% | -$280K |
|
2224
HNI Corp
HNI
$2.08B
| $519K | ﹤0.01% |
14,388
+12,056
| +517% | +$435K |
|
2225
Tompkins Financial
TMP
$992M
| $516K | ﹤0.01% |
9,183
+2,468
| +37% | +$139K |
|