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 | |
|---|---|---|---|---|---|---|
2426
Shutterstock
SSTK
$772M
| $400K | ﹤0.01% |
12,362
+12,199
| +7,484% | +$395K |
|
|
CAF
2427
Morgan Stanley China A Share Fund
CAF
$275M
| $399K | ﹤0.01% |
20,014
+18,940
| +1,764% | +$378K |
|
2428
Telefonica
TEF
$30.3B
| $399K | ﹤0.01% |
46,433
-25,896
| -36% | -$223K |
|
|
MW
2429
DELISTED
THE MENS WAREHOUSE INC
MW
| $399K | ﹤0.01% |
27,237
-26,815
| -50% | -$393K |
|
2430
Astec Industries
ASTE
$1.07B
| $398K | ﹤0.01% |
9,770
+541
| +6% | +$22K |
|
2431
ICF International
ICFI
$1.8B
| $398K | ﹤0.01% |
11,200
+9,256
| +476% | +$329K |
|
2432
Innoviva
INVA
$1.22B
| $398K | ﹤0.01% |
37,730
-9,885
| -21% | -$104K |
|
2433
Fabrinet
FN
$12.8B
| $397K | ﹤0.01% |
16,657
+6,203
| +59% | +$148K |
|
2434
Graco
GGG
$14.1B
| $397K | ﹤0.01% |
16,518
+2,136
| +15% | +$51.3K |
|
2435
Itron
ITRI
$5.41B
| $396K | ﹤0.01% |
10,940
-7,707
| -41% | -$279K |
|
|
GPP
2436
DELISTED
Green Plains Partners LP
GPP
| $396K | ﹤0.01% |
24,320
-93,175
| -79% | -$1.52M |
|
|
SCMP
2437
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $396K | ﹤0.01% |
22,944
+12,375
| +117% | +$214K |
|
|
BOI
2438
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $396K | ﹤0.01% |
26,839
-447
| -2% | -$6.6K |
|
2439
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $395K | ﹤0.01% |
7,956
+196
| +3% | +$9.73K |
|
2440
Mohawk Industries
MHK
$8.12B
| $394K | ﹤0.01% |
2,082
+314
| +18% | +$59.4K |
|
2441
Ryanair
RYAAY
$30.6B
| $394K | ﹤0.01% |
11,420
+93
| +0.8% | +$3.21K |
|
2442
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $394K | ﹤0.01% |
8,750
+46
| +0.5% | +$2.07K |
|
|
AAMI
2443
Acadian Asset Management Inc.
AAMI
$1.74B
| $394K | ﹤0.01% |
25,730
+9,958
| +63% | +$152K |
|
|
FFG
2444
DELISTED
FBL Financial Group
FFG
| $394K | ﹤0.01% |
6,191
+2,320
| +60% | +$148K |
|
2445
DHT Holdings
DHT
$2.09B
| $393K | ﹤0.01% |
48,480
+5,446
| +13% | +$44.1K |
|
|
GWPH
2446
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $393K | ﹤0.01% |
5,654
-4,194
| -43% | -$292K |
|
2447
AAR Corp
AIR
$2.71B
| $392K | ﹤0.01% |
14,918
+11,102
| +291% | +$292K |
|
2448
BlackRock TCP Capital
TCPC
$567M
| $392K | ﹤0.01% |
28,155
-2,283
| -8% | -$31.8K |
|
|
GMZ
2449
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $392K | ﹤0.01% |
6,803
+1,092
| +19% | +$62.9K |
|
|
ACAT
2450
DELISTED
Arctic Cat Inc
ACAT
| $392K | ﹤0.01% |
23,905
+22,392
| +1,480% | +$367K |
|