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 | |
|---|---|---|---|---|---|---|
2326
iShares Global Energy ETF
IXC
$1.87B
| $456K | ﹤0.01% |
16,288
-572
| -3% | -$16K |
|
2327
Exponent
EXPO
$3.52B
| $455K | ﹤0.01% |
18,218
+1,854
| +11% | +$46.3K |
|
2328
Halozyme
HALO
$8.87B
| $455K | ﹤0.01% |
26,260
-61,184
| -70% | -$1.06M |
|
|
SAGE
2329
DELISTED
Sage Therapeutics
SAGE
| $455K | ﹤0.01% |
7,799
-9,845
| -56% | -$574K |
|
|
TARO
2330
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $455K | ﹤0.01% |
2,945
-1,629
| -36% | -$252K |
|
|
TAL
2331
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $455K | ﹤0.01% |
28,631
+16,827
| +143% | +$267K |
|
2332
H.B. Fuller
FUL
$3.35B
| $454K | ﹤0.01% |
12,450
+1,039
| +9% | +$37.9K |
|
|
NWLI
2333
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $454K | ﹤0.01% |
+1,801
| New | +$454K |
|
|
BCS.PRC
2334
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $454K | ﹤0.01% |
17,245
-3,703
| -18% | -$97.5K |
|
2335
Bio-Techne
TECH
$8.05B
| $451K | ﹤0.01% |
20,044
-9,764
| -33% | -$220K |
|
|
UBNK
2336
DELISTED
United Financial Bancorp, Inc.
UBNK
| $451K | ﹤0.01% |
35,036
+31,021
| +773% | +$399K |
|
|
RLD
2337
DELISTED
REALD INC COM STK
RLD
| $451K | ﹤0.01% |
42,648
+42,020
| +6,691% | +$444K |
|
|
DHY
2338
Credit Suisse High Yield Credit Fund
DHY
$218M
| $449K | ﹤0.01% |
197,117
+194,717
| +8,113% | +$444K |
|
2339
Power Integrations
POWI
$2.53B
| $448K | ﹤0.01% |
18,426
-5,442
| -23% | -$132K |
|
|
CFNL
2340
DELISTED
Cardinal Financial Corp
CFNL
| $448K | ﹤0.01% |
19,729
-11,625
| -37% | -$264K |
|
2341
Korea Electric Power
KEP
$17.3B
| $447K | ﹤0.01% |
21,090
+596
| +3% | +$12.6K |
|
2342
LKQ Corp
LKQ
$8.11B
| $447K | ﹤0.01% |
15,088
-1,240
| -8% | -$36.7K |
|
|
SBW
2343
DELISTED
Western Asset Worldwide Income
SBW
| $447K | ﹤0.01% |
44,378
-6,399
| -13% | -$64.5K |
|
|
AJRD
2344
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $445K | ﹤0.01% |
28,455
+6,971
| +32% | +$109K |
|
2345
Aaon
AAON
$6.85B
| $444K | ﹤0.01% |
28,679
+13,247
| +86% | +$205K |
|
2346
Lindsay Corp
LNN
$1.53B
| $443K | ﹤0.01% |
6,115
+246
| +4% | +$17.8K |
|
2347
PIMCO Dynamic Income Fund
PDI
$7.73B
| $443K | ﹤0.01% |
16,203
-1,604
| -9% | -$43.9K |
|
|
CXP
2348
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $443K | ﹤0.01% |
18,898
-23,445
| -55% | -$550K |
|
|
SGF
2349
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $443K | ﹤0.01% |
51,736
+51,552
| +28,017% | +$441K |
|
|
DSL
2350
DoubleLine Income Solutions Fund
DSL
$1.43B
| $442K | ﹤0.01% |
27,238
+5,402
| +25% | +$87.7K |
|