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 | |
|---|---|---|---|---|---|---|
2376
Celldex Therapeutics
CLDX
$1.69B
| $428K | ﹤0.01% |
1,823
-1,476
| -45% | -$347K |
|
|
AIMC
2377
DELISTED
Altra Industrial Motion Corp.
AIMC
| $427K | ﹤0.01% |
16,997
+15,837
| +1,365% | +$398K |
|
2378
HubSpot
HUBS
$26.8B
| $426K | ﹤0.01% |
7,577
+7,245
| +2,182% | +$407K |
|
2379
Otter Tail
OTTR
$3.54B
| $426K | ﹤0.01% |
16,000
+14,166
| +772% | +$377K |
|
|
MDC
2380
DELISTED
M.D.C. Holdings, Inc.
MDC
| $426K | ﹤0.01% |
23,177
+7,282
| +46% | +$134K |
|
|
NPF
2381
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $426K | ﹤0.01% |
31,161
+6,361
| +26% | +$87K |
|
2382
St. Joe Company
JOE
$3.05B
| $425K | ﹤0.01% |
22,920
+7,402
| +48% | +$137K |
|
2383
Precigen
PGEN
$1.16B
| $425K | ﹤0.01% |
14,213
-6,344
| -31% | -$190K |
|
2384
Alaunos Therapeutics
TCRT
$5.29M
| $425K | ﹤0.01% |
341
-154
| -31% | -$192K |
|
2385
Clear Channel Outdoor Holdings
CCO
$686M
| $424K | ﹤0.01% |
75,738
+3,516
| +5% | +$19.7K |
|
2386
Greenlight Captial
GLRE
$437M
| $424K | ﹤0.01% |
22,695
+19,184
| +546% | +$358K |
|
2387
Nordic American Tanker
NAT
$705M
| $424K | ﹤0.01% |
27,458
-49,111
| -64% | -$758K |
|
2388
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$57.7M
| $422K | ﹤0.01% |
+2
| New | +$422K |
|
2389
Calumet Specialty Products
CLMT
$1.66B
| $420K | ﹤0.01% |
21,125
+11,024
| +109% | +$219K |
|
2390
Enpro
NPO
$4.63B
| $420K | ﹤0.01% |
9,562
+5,252
| +122% | +$231K |
|
2391
Suburban Propane Partners
SPH
$1.22B
| $420K | ﹤0.01% |
17,269
-343
| -2% | -$8.34K |
|
2392
Belden
BDC
$5.11B
| $419K | ﹤0.01% |
8,786
-34,825
| -80% | -$1.66M |
|
|
LM
2393
DELISTED
Legg Mason, Inc.
LM
| $419K | ﹤0.01% |
10,649
-45,098
| -81% | -$1.77M |
|
2394
Aecom
ACM
$17B
| $418K | ﹤0.01% |
13,947
-12,532
| -47% | -$376K |
|
2395
New Mountain Finance
NMFC
$1.05B
| $418K | ﹤0.01% |
32,105
-744
| -2% | -$9.69K |
|
2396
SLR Investment Corp
SLRC
$875M
| $418K | ﹤0.01% |
25,446
-3,703
| -13% | -$60.8K |
|
|
RLYP
2397
DELISTED
RELYPSA INC COM
RLYP
| $418K | ﹤0.01% |
14,751
-6,721
| -31% | -$190K |
|
2398
Kirby Corp
KEX
$4.71B
| $417K | ﹤0.01% |
7,909
+811
| +11% | +$42.8K |
|
2399
iShares Global Consumer Staples ETF
KXI
$864M
| $417K | ﹤0.01% |
8,940
-1,166
| -12% | -$54.4K |
|
2400
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $417K | ﹤0.01% |
18,537
| – | – |
|