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 | |
|---|---|---|---|---|---|---|
2501
Nordic American Tanker
NAT
$701M
| $384K | ﹤0.01% |
38,297
+15,423
| +67% | +$155K |
|
2502
Invesco Pharmaceuticals ETF
PJP
$262M
| $384K | ﹤0.01% |
6,225
-1,350
| -18% | -$83.3K |
|
|
JOBS
2503
DELISTED
51job, Inc.
JOBS
| $383K | ﹤0.01% |
11,456
+714
| +7% | +$23.9K |
|
2504
MarineMax
HZO
$551M
| $382K | ﹤0.01% |
18,218
+7,216
| +66% | +$151K |
|
2505
Travere Therapeutics
TVTX
$2.11B
| $382K | ﹤0.01% |
17,048
+9,714
| +132% | +$218K |
|
2506
Opko Health
OPK
$1.1B
| $381K | ﹤0.01% |
35,995
+5,095
| +16% | +$53.9K |
|
|
PCI
2507
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $381K | ﹤0.01% |
18,683
-38,759
| -67% | -$790K |
|
2508
Goldman Sachs BDC
GSBD
$1.28B
| $380K | ﹤0.01% |
17,455
-365
| -2% | -$7.95K |
|
2509
Booz Allen Hamilton
BAH
$12.5B
| $378K | ﹤0.01% |
11,936
+6,823
| +133% | +$216K |
|
2510
Marten Transport
MRTN
$915M
| $378K | ﹤0.01% |
44,953
+8,840
| +24% | +$74.3K |
|
2511
Universal Health Services
UHS
$11.9B
| $378K | ﹤0.01% |
3,067
+444
| +17% | +$54.7K |
|
2512
Mercer International
MERC
$204M
| $376K | ﹤0.01% |
44,349
+32,641
| +279% | +$277K |
|
|
CXP
2513
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $376K | ﹤0.01% |
16,763
-4,742
| -22% | -$106K |
|
|
TESO
2514
DELISTED
Tesco Corp
TESO
| $375K | ﹤0.01% |
45,866
+28,247
| +160% | +$231K |
|
2515
Jakks Pacific
JAKK
$200M
| $373K | ﹤0.01% |
4,324
+2,482
| +135% | +$214K |
|
2516
Ball Corp
BALL
$13.3B
| $372K | ﹤0.01% |
9,054
-21,062
| -70% | -$865K |
|
2517
Huron Consulting
HURN
$2.45B
| $372K | ﹤0.01% |
6,221
+30
| +0.5% | +$1.79K |
|
2518
Gildan
GIL
$8.09B
| $371K | ﹤0.01% |
13,317
-229
| -2% | -$6.38K |
|
2519
HEICO
HEI
$44.1B
| $371K | ﹤0.01% |
13,071
-23,907
| -65% | -$679K |
|
2520
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $371K | ﹤0.01% |
8,087
+2,000
| +33% | +$91.8K |
|
2521
Acco Brands
ACCO
$370M
| $369K | ﹤0.01% |
38,293
+1,448
| +4% | +$14K |
|
2522
Marcus & Millichap
MMI
$1.24B
| $369K | ﹤0.01% |
14,136
+5,640
| +66% | +$147K |
|
2523
First Interstate BancSystem
FIBK
$3.4B
| $368K | ﹤0.01% |
11,675
+357
| +3% | +$11.3K |
|
|
MIE
2524
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $368K | ﹤0.01% |
34,205
-21,510
| -39% | -$231K |
|
|
HAWK
2525
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $368K | ﹤0.01% |
12,220
+1,352
| +12% | +$40.7K |
|