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 | |
|---|---|---|---|---|---|---|
2351
McGrath RentCorp
MGRC
$3.05B
| $442K | ﹤0.01% |
17,517
+10,675
| +156% | +$269K |
|
2352
SFL Corp
SFL
$1.08B
| $442K | ﹤0.01% |
26,685
+886
| +3% | +$14.7K |
|
|
TPC
2353
Tutor Perini Corporation
TPC
$3.42B
| $442K | ﹤0.01% |
26,430
+18,603
| +238% | +$311K |
|
2354
Werner Enterprises
WERN
$1.71B
| $441K | ﹤0.01% |
18,829
+15,156
| +413% | +$355K |
|
2355
Acco Brands
ACCO
$375M
| $440K | ﹤0.01% |
61,878
+52,309
| +547% | +$372K |
|
2356
Customers Bancorp
CUBI
$2.31B
| $439K | ﹤0.01% |
16,120
-7,388
| -31% | -$201K |
|
2357
Stifel
SF
$11.7B
| $439K | ﹤0.01% |
15,531
+7,287
| +88% | +$206K |
|
2358
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $438K | ﹤0.01% |
9,425
-12
| -0.1% | -$558 |
|
2359
NETGEAR
NTGR
$840M
| $438K | ﹤0.01% |
10,465
+5,119
| +96% | +$214K |
|
|
MDR
2360
DELISTED
McDermott International
MDR
| $436K | ﹤0.01% |
43,419
+27,819
| +178% | +$279K |
|
2361
Idacorp
IDA
$6.8B
| $435K | ﹤0.01% |
6,383
+4,527
| +244% | +$309K |
|
2362
KRONOS Worldwide
KRO
$713M
| $435K | ﹤0.01% |
77,107
+3,323
| +5% | +$18.7K |
|
|
CIVI
2363
DELISTED
Civitas Solutions, Inc.
CIVI
| $435K | ﹤0.01% |
15,109
+3,551
| +31% | +$102K |
|
|
KLXI
2364
DELISTED
KLX Inc.
KLXI
| $435K | ﹤0.01% |
16,769
+15,144
| +932% | +$393K |
|
|
CEB
2365
DELISTED
CEB Inc.
CEB
| $435K | ﹤0.01% |
7,097
+6,628
| +1,413% | +$406K |
|
|
LOCK
2366
DELISTED
LifeLock, Inc.
LOCK
| $435K | ﹤0.01% |
30,292
+19,693
| +186% | +$283K |
|
|
AWP
2367
abrdn Global Premier Properties Fund
AWP
$350M
| $433K | ﹤0.01% |
74,997
+69,513
| +1,268% | +$401K |
|
2368
ProShares Short QQQ
PSQ
$542M
| $433K | ﹤0.01% |
1,660
+1,648
| +13,733% | +$430K |
|
|
PML
2369
PIMCO Municipal Income Fund II
PML
$521M
| $432K | ﹤0.01% |
34,486
+2,473
| +8% | +$31K |
|
2370
Wayfair
W
$11.4B
| $432K | ﹤0.01% |
9,060
+8,485
| +1,476% | +$405K |
|
|
AVX
2371
DELISTED
AVX Corporation
AVX
| $432K | ﹤0.01% |
35,578
+6,237
| +21% | +$75.7K |
|
2372
WD-40
WDFC
$2.88B
| $431K | ﹤0.01% |
4,368
+405
| +10% | +$40K |
|
|
CDR
2373
DELISTED
Cedar Realty Trust, Inc
CDR
| $430K | ﹤0.01% |
9,205
+2,843
| +45% | +$133K |
|
|
NMBL
2374
DELISTED
Nimble Storage, Inc.
NMBL
| $430K | ﹤0.01% |
46,790
+46,006
| +5,868% | +$423K |
|
2375
Fossil Group
FOSL
$167M
| $429K | ﹤0.01% |
11,739
-1,179
| -9% | -$43.1K |
|