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 | |
|---|---|---|---|---|---|---|
2301
Avient
AVNT
$3.27B
| $469K | ﹤0.01% |
14,802
+11,268
| +319% | +$357K |
|
|
EAD
2302
Allspring Income Opportunities Fund
EAD
$418M
| $469K | ﹤0.01% |
63,038
-381
| -0.6% | -$2.84K |
|
2303
Invesco Large Cap Growth ETF
PWB
$1.29B
| $469K | ﹤0.01% |
14,989
-4,659
| -24% | -$146K |
|
2304
Scholastic
SCHL
$677M
| $467K | ﹤0.01% |
12,113
-2,338
| -16% | -$90.1K |
|
|
SCTY
2305
DELISTED
SolarCity Corporation
SCTY
| $467K | ﹤0.01% |
9,160
-882
| -9% | -$45K |
|
|
KNL
2306
DELISTED
Knoll, Inc.
KNL
| $466K | ﹤0.01% |
24,763
+16,739
| +209% | +$315K |
|
|
CY
2307
DELISTED
Cypress Semiconductor
CY
| $466K | ﹤0.01% |
47,513
-5,780,014
| -99% | -$56.7M |
|
2308
Novavax
NVAX
$1.39B
| $465K | ﹤0.01% |
2,772
-1,386
| -33% | -$233K |
|
|
FPRX
2309
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $465K | ﹤0.01% |
11,188
-27,918
| -71% | -$1.16M |
|
2310
National Bank Holdings
NBHC
$1.43B
| $464K | ﹤0.01% |
21,726
-12,705
| -37% | -$271K |
|
2311
Coca-Cola Consolidated
COKE
$10.2B
| $463K | ﹤0.01% |
25,400
+10,060
| +66% | +$183K |
|
2312
ESCO Technologies
ESE
$5.43B
| $463K | ﹤0.01% |
12,802
+7,676
| +150% | +$278K |
|
2313
WSFS Financial
WSFS
$3.04B
| $463K | ﹤0.01% |
14,281
+14,276
| +285,520% | +$463K |
|
|
LXFT
2314
DELISTED
Luxoft Holding, Inc.
LXFT
| $461K | ﹤0.01% |
5,983
+5,744
| +2,403% | +$443K |
|
|
CCC
2315
DELISTED
Calgon Carbon Corp
CCC
| $461K | ﹤0.01% |
26,720
-18
| -0.1% | -$311 |
|
|
ETO
2316
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $459K | ﹤0.01% |
+21,556
| New | +$459K |
|
2317
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $459K | ﹤0.01% |
22,607
-2,907
| -11% | -$59K |
|
|
PBY
2318
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $459K | ﹤0.01% |
24,903
+7,661
| +44% | +$141K |
|
2319
Sonic Automotive
SAH
$2.71B
| $458K | ﹤0.01% |
20,158
-19,596
| -49% | -$445K |
|
2320
Veeco
VECO
$1.61B
| $458K | ﹤0.01% |
22,277
+10,714
| +93% | +$220K |
|
|
JHP
2321
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $458K | ﹤0.01% |
53,917
+23,332
| +76% | +$198K |
|
|
KNGT
2322
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $458K | ﹤0.01% |
18,871
-1,554
| -8% | -$37.7K |
|
2323
Super Micro Computer
SMCI
$26.7B
| $457K | ﹤0.01% |
185,940
+25,710
| +16% | +$63.2K |
|
|
FRGI
2324
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $457K | ﹤0.01% |
13,598
+13,494
| +12,975% | +$454K |
|
2325
Barings BDC
BBDC
$961M
| $456K | ﹤0.01% |
23,807
-1,930
| -7% | -$37K |
|