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 | |
|---|---|---|---|---|---|---|
2226
BJ's Restaurants
BJRI
$668M
| $515K | ﹤0.01% |
11,850
+16
| +0.1% | +$695 |
|
|
LFC
2227
DELISTED
China Life Insurance Company Ltd.
LFC
| $515K | ﹤0.01% |
32,222
+29,335
| +1,016% | +$469K |
|
|
NFJ
2228
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $514K | ﹤0.01% |
41,552
+34,795
| +515% | +$430K |
|
2229
ProShares UltraShort Bloomberg Crude Oil
SCO
$121M
| $514K | ﹤0.01% |
385
-242
| -39% | -$323K |
|
|
BCPC
2230
Balchem Corporation
BCPC
$4.98B
| $514K | ﹤0.01% |
8,453
+1,452
| +21% | +$88.3K |
|
2231
BGC Group
BGC
$4.63B
| $513K | ﹤0.01% |
81,117
+56,403
| +228% | +$357K |
|
|
NCI
2232
DELISTED
Navigant Consulting, Inc.
NCI
| $513K | ﹤0.01% |
31,962
+3,004
| +10% | +$48.2K |
|
2233
Comfort Systems
FIX
$27.4B
| $512K | ﹤0.01% |
18,033
-19,195
| -52% | -$545K |
|
2234
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $512K | ﹤0.01% |
35,420
+9,260
| +35% | +$134K |
|
|
FMO
2235
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $512K | ﹤0.01% |
+7,890
| New | +$512K |
|
2236
Mueller Water Products
MWA
$3.99B
| $511K | ﹤0.01% |
59,468
+57,744
| +3,349% | +$496K |
|
2237
PTC Therapeutics
PTCT
$4.74B
| $511K | ﹤0.01% |
15,777
-40,924
| -72% | -$1.33M |
|
2238
Rambus
RMBS
$10.4B
| $511K | ﹤0.01% |
44,137
-47,673
| -52% | -$552K |
|
2239
iShares Core S&P US Value ETF
IUSV
$22B
| $510K | ﹤0.01% |
12,009
+1,425
| +13% | +$60.5K |
|
2240
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $508K | ﹤0.01% |
7,575
+3,448
| +84% | +$231K |
|
2241
AMERISAFE
AMSF
$824M
| $507K | ﹤0.01% |
9,958
+4,115
| +70% | +$210K |
|
2242
Franklin Electric
FELE
$4.22B
| $506K | ﹤0.01% |
18,737
+17,620
| +1,577% | +$476K |
|
2243
Graham Holdings Company
GHC
$4.97B
| $505K | ﹤0.01% |
1,041
-726
| -41% | -$352K |
|
2244
Molina Healthcare
MOH
$9.56B
| $505K | ﹤0.01% |
8,399
-15,117
| -64% | -$909K |
|
2245
Universal Insurance Holdings
UVE
$698M
| $504K | ﹤0.01% |
21,722
+5,307
| +32% | +$123K |
|
|
CRC
2246
DELISTED
California Resources Corporation
CRC
| $504K | ﹤0.01% |
21,606
-720
| -3% | -$16.8K |
|
2247
Griffon
GFF
$3.59B
| $503K | ﹤0.01% |
28,302
+7,613
| +37% | +$135K |
|
2248
Stepan Co
SCL
$1.1B
| $503K | ﹤0.01% |
10,135
+10
| +0.1% | +$496 |
|
|
CIF
2249
MFS Intermediate High Income Fund
CIF
$31.5M
| $501K | ﹤0.01% |
215,890
+38,829
| +22% | +$90.1K |
|
2250
Cato Corp
CATO
$90.1M
| $500K | ﹤0.01% |
13,581
-1,601
| -11% | -$58.9K |
|