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 | |
|---|---|---|---|---|---|---|
|
MWW
2576
DELISTED
Monster Worldwide Inc
MWW
| $344K | ﹤0.01% |
95,279
+55,371
| +139% | +$200K |
|
2577
YPF
YPF
$10.7B
| $343K | ﹤0.01% |
18,781
+2,575
| +16% | +$47K |
|
|
PDCO
2578
DELISTED
Patterson Companies, Inc.
PDCO
| $343K | ﹤0.01% |
7,464
+2,096
| +39% | +$96.3K |
|
|
FDEU
2579
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $343K | ﹤0.01% |
21,799
-107,704
| -83% | -$1.69M |
|
|
SPPI
2580
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $340K | ﹤0.01% |
72,642
+42,176
| +138% | +$197K |
|
|
DSPG
2581
DELISTED
DSP Group Inc
DSPG
| $340K | ﹤0.01% |
28,309
+13,831
| +96% | +$166K |
|
|
ACHN
2582
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $340K | ﹤0.01% |
42,045
+14,492
| +53% | +$117K |
|
|
CIVI
2583
DELISTED
Civitas Solutions, Inc.
CIVI
| $340K | ﹤0.01% |
18,616
+4,392
| +31% | +$80.2K |
|
2584
Stagwell
STGW
$1.35B
| $339K | ﹤0.01% |
31,619
+27,636
| +694% | +$296K |
|
2585
ICF International
ICFI
$1.78B
| $338K | ﹤0.01% |
7,631
+5,030
| +193% | +$223K |
|
|
FRC
2586
DELISTED
First Republic Bank
FRC
| $338K | ﹤0.01% |
4,395
-51,152
| -92% | -$3.93M |
|
2587
Crocs
CROX
$4.4B
| $337K | ﹤0.01% |
40,637
+35,515
| +693% | +$295K |
|
2588
FreightCar America
RAIL
$167M
| $336K | ﹤0.01% |
23,368
+15,560
| +199% | +$224K |
|
2589
ProShares Ultra S&P500
SSO
$7.43B
| $335K | ﹤0.01% |
18,924
+72
| +0.4% | +$1.28K |
|
2590
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $334K | ﹤0.01% |
8,304
+2,942
| +55% | +$118K |
|
|
GHDX
2591
DELISTED
Genomic Health, Inc.
GHDX
| $333K | ﹤0.01% |
11,508
+2,548
| +28% | +$73.7K |
|
2592
XPO
XPO
$15.3B
| $331K | ﹤0.01% |
26,089
+18,042
| +224% | +$229K |
|
|
NEWR
2593
DELISTED
New Relic, Inc.
NEWR
| $331K | ﹤0.01% |
8,638
-1,137
| -12% | -$43.6K |
|
|
RBS.PRL.CL
2594
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $331K | ﹤0.01% |
13,207
+2,506
| +23% | +$62.8K |
|
|
CNCO
2595
DELISTED
Cencosud S.A.
CNCO
| $331K | ﹤0.01% |
+36,760
| New | +$331K |
|
|
CSW
2596
CSW Industrials, Inc.
CSW
$4.14B
| $329K | ﹤0.01% |
10,148
+8,610
| +560% | +$279K |
|
|
WBC
2597
DELISTED
WABCO HOLDINGS INC.
WBC
| $329K | ﹤0.01% |
2,899
-967
| -25% | -$110K |
|
2598
Century Aluminum
CENX
$2.46B
| $328K | ﹤0.01% |
47,351
+15,534
| +49% | +$108K |
|
|
CEMP
2599
DELISTED
Cempra, Inc.
CEMP
| $328K | ﹤0.01% |
13,538
-15,454
| -53% | -$374K |
|
|
AVK
2600
Advent Convertible and Income Fund
AVK
$559M
| $327K | ﹤0.01% |
23,040
+13,282
| +136% | +$189K |
|