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 | |
|---|---|---|---|---|---|---|
2626
Flushing Financial
FFIC
$471M
| $313K | ﹤0.01% |
13,187
+4,578
| +53% | +$109K |
|
2627
WESCO International
WCC
$10.4B
| $311K | ﹤0.01% |
5,079
+379
| +8% | +$23.2K |
|
2628
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $310K | ﹤0.01% |
7,236
-1,741
| -19% | -$74.6K |
|
2629
Hawkins
HWKN
$3.63B
| $309K | ﹤0.01% |
14,284
+6,554
| +85% | +$142K |
|
|
CPE
2630
DELISTED
Callon Petroleum Company
CPE
| $309K | ﹤0.01% |
1,966
-67
| -3% | -$10.5K |
|
|
FCH
2631
DELISTED
Felcor Lodging Trust
FCH
| $309K | ﹤0.01% |
48,104
+5,786
| +14% | +$37.2K |
|
2632
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
| $307K | ﹤0.01% |
8,843
-644
| -7% | -$22.4K |
|
|
AEPI
2633
DELISTED
AEP Industries Inc
AEPI
| $307K | ﹤0.01% |
2,805
+868
| +45% | +$95K |
|
2634
Renasant Corp
RNST
$3.59B
| $306K | ﹤0.01% |
9,097
+5,325
| +141% | +$179K |
|
2635
Shoe Carnival
SCVL
$635M
| $306K | ﹤0.01% |
22,982
+7,002
| +44% | +$93.2K |
|
2636
Artivion
AORT
$1.88B
| $305K | ﹤0.01% |
17,383
+8,160
| +88% | +$143K |
|
2637
MacroGenics
MGNX
$96.7M
| $305K | ﹤0.01% |
10,186
+4,252
| +72% | +$127K |
|
2638
Orthofix Medical
OFIX
$590M
| $305K | ﹤0.01% |
7,129
+4,601
| +182% | +$197K |
|
2639
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42M
| $305K | ﹤0.01% |
5,611
-304
| -5% | -$16.5K |
|
2640
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $304K | ﹤0.01% |
12,113
-242
| -2% | -$6.07K |
|
2641
Vanguard Financials ETF
VFH
$13B
| $302K | ﹤0.01% |
6,127
-351
| -5% | -$17.3K |
|
|
CONN
2642
DELISTED
Conn's Inc.
CONN
| $302K | ﹤0.01% |
29,197
-152,000
| -84% | -$1.57M |
|
2643
Banc of California
BANC
$2.59B
| $301K | ﹤0.01% |
17,187
-16,551
| -49% | -$290K |
|
2644
Cass Information Systems
CASS
$556M
| $301K | ﹤0.01% |
7,011
+1,734
| +33% | +$74.4K |
|
2645
Photronics
PLAB
$1.38B
| $301K | ﹤0.01% |
29,222
+12,083
| +71% | +$124K |
|
2646
Plug Power
PLUG
$2.31B
| $301K | ﹤0.01% |
175,946
+35,919
| +26% | +$61.4K |
|
2647
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $301K | ﹤0.01% |
5,304
+202
| +4% | +$11.5K |
|
2648
Xencor
XNCR
$660M
| $300K | ﹤0.01% |
12,241
+975
| +9% | +$23.9K |
|
2649
SBA Communications
SBAC
$21.4B
| $299K | ﹤0.01% |
2,674
+73
| +3% | +$8.16K |
|
|
MUI
2650
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $299K | ﹤0.01% |
19,696
| – | – |
|