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 | |
|---|---|---|---|---|---|---|
2401
OneMain Financial
OMF
$7.21B
| $416K | ﹤0.01% |
10,024
+7,368
| +277% | +$306K |
|
2402
Molson Coors Class B
TAP
$9.31B
| $416K | ﹤0.01% |
4,442
-122,223
| -96% | -$11.4M |
|
2403
Generac Holdings
GNRC
$10.6B
| $415K | ﹤0.01% |
13,952
+12,306
| +748% | +$366K |
|
|
ONCE
2404
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $415K | ﹤0.01% |
9,153
-9,525
| -51% | -$432K |
|
|
RSTI
2405
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $414K | ﹤0.01% |
15,433
+4,379
| +40% | +$117K |
|
|
ARR
2406
Armour Residential REIT
ARR
$1.69B
| $413K | ﹤0.01% |
3,799
-125,051
| -97% | -$13.6M |
|
2407
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $413K | ﹤0.01% |
9,918
+600
| +6% | +$25K |
|
2408
Standard Motor Products
SMP
$886M
| $413K | ﹤0.01% |
10,862
+941
| +9% | +$35.8K |
|
2409
TherapeuticsMD
TXMD
$12.4M
| $413K | ﹤0.01% |
798
+778
| +3,890% | +$403K |
|
|
BEL
2410
DELISTED
Belmond Ltd.
BEL
| $413K | ﹤0.01% |
43,530
+27,053
| +164% | +$257K |
|
|
LCI
2411
DELISTED
Lannett Company, Inc.
LCI
| $412K | ﹤0.01% |
2,573
+964
| +60% | +$154K |
|
2412
Trex
TREX
$5.76B
| $410K | ﹤0.01% |
43,072
+26,600
| +161% | +$253K |
|
|
ISCA
2413
DELISTED
International Speedway Corp
ISCA
| $408K | ﹤0.01% |
12,084
-282
| -2% | -$9.52K |
|
|
BKS
2414
DELISTED
Barnes & Noble
BKS
| $408K | ﹤0.01% |
46,862
-79,854
| -63% | -$695K |
|
|
MZOR
2415
DELISTED
Mazor Robotics Ltd.
MZOR
| $408K | ﹤0.01% |
40,236
-159,764
| -80% | -$1.62M |
|
2416
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $407K | ﹤0.01% |
15,770
-5,818
| -27% | -$150K |
|
|
RP
2417
DELISTED
RealPage, Inc.
RP
| $407K | ﹤0.01% |
18,129
+11,972
| +194% | +$269K |
|
|
UMPQ
2418
DELISTED
Umpqua Holdings Corp
UMPQ
| $406K | ﹤0.01% |
25,593
+3,129
| +14% | +$49.6K |
|
|
OPB
2419
DELISTED
Opus Bank Common Stock
OPB
| $406K | ﹤0.01% |
10,952
+10,950
| +547,500% | +$406K |
|
2420
Digimarc
DMRC
$223M
| $405K | ﹤0.01% |
11,093
+2,032
| +22% | +$74.2K |
|
2421
Inovio Pharmaceuticals
INO
$116M
| $405K | ﹤0.01% |
5,014
-5,653
| -53% | -$457K |
|
2422
Hormel Foods
HRL
$13.7B
| $403K | ﹤0.01% |
10,198
+5,840
| +134% | +$231K |
|
2423
Lumentum
LITE
$11.6B
| $402K | ﹤0.01% |
18,262
-50,717
| -74% | -$1.12M |
|
2424
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $402K | ﹤0.01% |
13,740
+3,768
| +38% | +$110K |
|
2425
ServisFirst Bancshares
SFBS
$4.6B
| $401K | ﹤0.01% |
16,850
+16,842
| +210,525% | +$401K |
|