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 |
VanEck Gold Miners ETF
GDX
|
+$785M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$486M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$315M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$269M |
| 5 |
Procter & Gamble
PG
|
+$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$895M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$407M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$324M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$293M |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Energy | 7.18% |
| 3 | Technology | 6.69% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Owens Corning
OC
$12.2B
| $403K | ﹤0.01% |
7,538
-6,378
| -46% | -$341K |
|
|
TARO
2477
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $403K | ﹤0.01% |
3,650
+2,234
| +158% | +$247K |
|
2478
First Commonwealth Financial
FCF
$1.82B
| $402K | ﹤0.01% |
39,831
+5,385
| +16% | +$54.3K |
|
2479
Integer Holdings
ITGR
$3.6B
| $402K | ﹤0.01% |
18,521
+6,674
| +56% | +$145K |
|
2480
SK Telecom
SKM
$8.51B
| $402K | ﹤0.01% |
10,798
-1,030
| -9% | -$38.3K |
|
2481
Innoviva
INVA
$1.22B
| $400K | ﹤0.01% |
36,369
+9,653
| +36% | +$106K |
|
2482
Strategic Education
STRA
$1.96B
| $400K | ﹤0.01% |
8,560
+2,233
| +35% | +$104K |
|
|
ACH
2483
DELISTED
Alum Corp of China Limited
ACH
| $400K | ﹤0.01% |
+43,482
| New | +$400K |
|
|
MTOR
2484
DELISTED
MERITOR, Inc.
MTOR
| $400K | ﹤0.01% |
35,922
-7,203
| -17% | -$80.2K |
|
|
CAMP
2485
DELISTED
CalAmp Corp.
CAMP
| $399K | ﹤0.01% |
1,245
+444
| +55% | +$142K |
|
|
VAR
2486
DELISTED
Varian Medical Systems, Inc.
VAR
| $399K | ﹤0.01% |
4,576
+304
| +7% | +$26.5K |
|
|
PGTI
2487
DELISTED
PGT, Inc.
PGTI
| $397K | ﹤0.01% |
37,166
+15,468
| +71% | +$165K |
|
|
ALJ
2488
DELISTED
Alon U S A Energy Inc
ALJ
| $397K | ﹤0.01% |
49,240
+16,341
| +50% | +$132K |
|
|
AFAM
2489
DELISTED
Almost Family Inc
AFAM
| $397K | ﹤0.01% |
10,800
+5,270
| +95% | +$194K |
|
2490
AeroVironment
AVAV
$13.6B
| $396K | ﹤0.01% |
16,184
+5,730
| +55% | +$140K |
|
2491
Otter Tail
OTTR
$3.47B
| $393K | ﹤0.01% |
11,360
-6,732
| -37% | -$233K |
|
2492
Smith & Wesson
SWBI
$418M
| $393K | ﹤0.01% |
19,238
+573
| +3% | +$11.7K |
|
2493
Myers Industries
MYE
$600M
| $391K | ﹤0.01% |
30,069
+10,365
| +53% | +$135K |
|
2494
Metallus
MTUS
$689M
| $390K | ﹤0.01% |
37,328
+12,439
| +50% | +$130K |
|
|
BRW
2495
Saba Capital Income & Opportunities Fund
BRW
$342M
| $389K | ﹤0.01% |
36,780
-62,038
| -63% | -$656K |
|
|
LGF
2496
DELISTED
Lions Gate Entertainment
LGF
| $389K | ﹤0.01% |
19,469
-11,937
| -38% | -$239K |
|
2497
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $388K | ﹤0.01% |
7,654
+800
| +12% | +$40.6K |
|
2498
Oil States International
OIS
$346M
| $388K | ﹤0.01% |
12,268
-2,850
| -19% | -$90.1K |
|
|
SMRT
2499
DELISTED
Stein Mart Inc
SMRT
| $388K | ﹤0.01% |
61,063
+33,430
| +121% | +$212K |
|
2500
Amkor Technology
AMKR
$6.58B
| $384K | ﹤0.01% |
39,471
-43,364
| -52% | -$422K |
|