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 | |
|---|---|---|---|---|---|---|
|
UBNK
2601
DELISTED
United Financial Bancorp, Inc.
UBNK
| $327K | ﹤0.01% |
23,635
+9,034
| +62% | +$125K |
|
|
ONIT
2602
Onity Group Inc.
ONIT
$354M
| $326K | ﹤0.01% |
5,908
+2,381
| +68% | +$131K |
|
2603
Caesarstone
CSTE
$51.5M
| $325K | ﹤0.01% |
8,612
-811
| -9% | -$30.6K |
|
2604
Embraer
ERJ
$10.4B
| $325K | ﹤0.01% |
18,828
+50
| +0.3% | +$863 |
|
2605
Unitil
UTL
$813M
| $325K | ﹤0.01% |
8,333
+2,477
| +42% | +$96.6K |
|
2606
Expro
XPRO
$1.4B
| $324K | ﹤0.01% |
4,162
-3,888
| -48% | -$303K |
|
|
ARGO
2607
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $324K | ﹤0.01% |
6,610
-14,935
| -69% | -$732K |
|
2608
WisdomTree US MidCap Fund
EZM
$815M
| $323K | ﹤0.01% |
10,137
| – | – |
|
|
FFG
2609
DELISTED
FBL Financial Group
FFG
| $323K | ﹤0.01% |
5,039
+2,868
| +132% | +$184K |
|
|
FT
2610
Franklin Universal Trust
FT
$198M
| $322K | ﹤0.01% |
47,371
+45,921
| +3,167% | +$312K |
|
2611
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $322K | ﹤0.01% |
29,690
+24,670
| +491% | +$268K |
|
2612
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $321K | ﹤0.01% |
15,930
+11,177
| +235% | +$225K |
|
|
ADPT
2613
DELISTED
Adeptus Health Inc.
ADPT
| $321K | ﹤0.01% |
7,451
+7,293
| +4,616% | +$314K |
|
2614
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $320K | ﹤0.01% |
3,205
+60
| +2% | +$5.99K |
|
2615
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $320K | ﹤0.01% |
2,533
+20
| +0.8% | +$2.53K |
|
2616
Diamond Hill
DHIL
$382M
| $319K | ﹤0.01% |
1,728
+1,016
| +143% | +$188K |
|
2617
VanEck Intermediate Muni ETF
ITM
$1.98B
| $319K | ﹤0.01% |
6,497
+800
| +14% | +$39.3K |
|
2618
Schwab US TIPS ETF
SCHP
$14.3B
| $319K | ﹤0.01% |
11,176
+1,174
| +12% | +$33.5K |
|
2619
Shinhan Financial Group
SHG
$24.3B
| $319K | ﹤0.01% |
8,771
-427
| -5% | -$15.5K |
|
2620
Suburban Propane Partners
SPH
$1.23B
| $319K | ﹤0.01% |
9,579
-2,066
| -18% | -$68.8K |
|
2621
Outfront Media
OUT
$3.13B
| $318K | ﹤0.01% |
13,665
+6,475
| +90% | +$151K |
|
2622
ATN International
ATNI
$233M
| $316K | ﹤0.01% |
4,864
-11,895
| -71% | -$773K |
|
|
AHT
2623
Ashford Hospitality Trust
AHT
$37.2M
| $315K | ﹤0.01% |
54
+12
| +29% | +$70K |
|
|
BELFB
2624
Bel Fuse Class B
BELFB
$1.83B
| $314K | ﹤0.01% |
13,015
+8,095
| +165% | +$195K |
|
|
NILE
2625
DELISTED
Blue Nile, Inc.
NILE
| $314K | ﹤0.01% |
9,116
+3,797
| +71% | +$131K |
|