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 | |
|---|---|---|---|---|---|---|
|
FPO
2451
DELISTED
First Potomac Realty Trust
FPO
| $392K | ﹤0.01% |
34,358
+15,626
| +83% | +$178K |
|
2452
Astronics
ATRO
$1.42B
| $391K | ﹤0.01% |
12,693
+12,059
| +1,902% | +$371K |
|
2453
Fortune Brands Innovations
FBIN
$6.83B
| $391K | ﹤0.01% |
8,232
+4,165
| +102% | +$198K |
|
2454
Hyster-Yale Materials Handling
HY
$639M
| $391K | ﹤0.01% |
7,457
+6,130
| +462% | +$321K |
|
2455
WesBanco
WSBC
$2.99B
| $391K | ﹤0.01% |
13,007
+12,140
| +1,400% | +$365K |
|
|
BTU
2456
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $391K | ﹤0.01% |
50,909
+9,984
| +24% | +$76.7K |
|
2457
Mine Safety
MSA
$6.61B
| $390K | ﹤0.01% |
8,977
+7,297
| +434% | +$317K |
|
2458
PRA Group
PRAA
$653M
| $390K | ﹤0.01% |
11,236
+1,278
| +13% | +$44.4K |
|
|
KKD
2459
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $390K | ﹤0.01% |
25,837
+12,593
| +95% | +$190K |
|
|
ETV
2460
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $389K | ﹤0.01% |
25,464
+12,931
| +103% | +$198K |
|
2461
Invesco Trust Investment Grade Municipals
VGM
$545M
| $389K | ﹤0.01% |
29,213
+7,513
| +35% | +$100K |
|
|
TOWR
2462
DELISTED
Tower International, Inc.
TOWR
| $389K | ﹤0.01% |
13,617
+3,950
| +41% | +$113K |
|
2463
First Merchants
FRME
$2.3B
| $388K | ﹤0.01% |
15,290
+10,815
| +242% | +$274K |
|
|
NUVA
2464
DELISTED
NuVasive, Inc.
NUVA
| $388K | ﹤0.01% |
7,157
+6,225
| +668% | +$337K |
|
|
SNR
2465
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $388K | ﹤0.01% |
39,434
+16,226
| +70% | +$160K |
|
|
HW
2466
DELISTED
Headwaters Inc
HW
| $388K | ﹤0.01% |
22,990
+2,272
| +11% | +$38.3K |
|
|
CSH
2467
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $388K | ﹤0.01% |
12,928
+2,907
| +29% | +$87.2K |
|
2468
Heartland Express
HTLD
$650M
| $387K | ﹤0.01% |
22,767
-5,730
| -20% | -$97.4K |
|
2469
Pegasystems
PEGA
$10B
| $387K | ﹤0.01% |
28,116
+19,846
| +240% | +$273K |
|
|
HEWP
2470
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $387K | ﹤0.01% |
18,971
-10,000
| -35% | -$204K |
|
|
BCV
2471
Bancroft Fund
BCV
$127M
| $385K | ﹤0.01% |
21,190
+19,257
| +996% | +$350K |
|
2472
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $385K | ﹤0.01% |
+10,000
| New | +$385K |
|
2473
Vanguard Financials ETF
VFH
$13B
| $385K | ﹤0.01% |
7,952
+734
| +10% | +$35.5K |
|
2474
Ziff Davis
ZD
$1.57B
| $385K | ﹤0.01% |
5,374
-3,432
| -39% | -$246K |
|
2475
Sasol
SSL
$4.31B
| $384K | ﹤0.01% |
14,278
+109
| +0.8% | +$2.93K |
|