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 | |
|---|---|---|---|---|---|---|
2801
Frontline
FRO
$5.27B
| $223K | ﹤0.01% |
31,148
-25,523
| -45% | -$183K |
|
2802
Sonida Senior Living
SNDA
$494M
| $223K | ﹤0.01% |
885
+333
| +60% | +$83.9K |
|
|
WW
2803
DELISTED
WW International
WW
| $223K | ﹤0.01% |
21,588
-261,655
| -92% | -$2.7M |
|
|
MCF
2804
DELISTED
Contango Oil & Gas Co.
MCF
| $223K | ﹤0.01% |
21,789
+13,866
| +175% | +$142K |
|
2805
KB Financial Group
KB
$30.9B
| $222K | ﹤0.01% |
6,482
+912
| +16% | +$31.2K |
|
2806
Telkom Indonesia
TLK
$19.7B
| $222K | ﹤0.01% |
6,720
+646
| +11% | +$21.3K |
|
2807
Village Super Market
VLGEA
$579M
| $222K | ﹤0.01% |
6,926
+3,857
| +126% | +$124K |
|
2808
VSE Corp
VSEC
$3.56B
| $222K | ﹤0.01% |
6,553
+1,367
| +26% | +$46.3K |
|
2809
EPAM Systems
EPAM
$8.61B
| $220K | ﹤0.01% |
3,180
-719
| -18% | -$49.7K |
|
2810
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $220K | ﹤0.01% |
14,797
-3,610
| -20% | -$53.7K |
|
|
CLD
2811
DELISTED
Cloud Peak Energy Inc
CLD
| $220K | ﹤0.01% |
40,485
+18,957
| +88% | +$103K |
|
2812
Bruker
BRKR
$5.05B
| $219K | ﹤0.01% |
9,690
-2,560
| -21% | -$57.9K |
|
2813
Vanguard Industrials ETF
VIS
$6.2B
| $219K | ﹤0.01% |
1,972
-447
| -18% | -$49.6K |
|
|
RATE
2814
DELISTED
Bankrate Inc
RATE
| $219K | ﹤0.01% |
+25,915
| New | +$219K |
|
2815
Amicus Therapeutics
FOLD
$2.47B
| $218K | ﹤0.01% |
29,418
+29,286
| +22,186% | +$217K |
|
|
JPS
2816
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $217K | ﹤0.01% |
22,619
+6,927
| +44% | +$66.5K |
|
|
SCMP
2817
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $217K | ﹤0.01% |
17,674
+6,092
| +53% | +$74.8K |
|
|
CLMS
2818
DELISTED
Calamos Asset Management, Inc.
CLMS
| $217K | ﹤0.01% |
31,810
+17,814
| +127% | +$122K |
|
2819
Axcelis
ACLS
$2.82B
| $215K | ﹤0.01% |
16,159
+13,258
| +457% | +$176K |
|
|
CTT
2820
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $215K | ﹤0.01% |
18,431
-11,627
| -39% | -$136K |
|
|
SASR
2821
DELISTED
Sandy Spring Bancorp Inc
SASR
| $214K | ﹤0.01% |
6,991
+1,589
| +29% | +$48.6K |
|
2822
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $213K | ﹤0.01% |
4,273
| – | – |
|
2823
Theravance Biopharma
TBPH
$699M
| $213K | ﹤0.01% |
5,893
-982
| -14% | -$35.5K |
|
2824
Ultrapar
UGP
$4.2B
| $213K | ﹤0.01% |
19,428
-1,884
| -9% | -$20.7K |
|
2825
Telefônica Brasil
VIV
$20.2B
| $213K | ﹤0.01% |
14,711
-1,053
| -7% | -$15.2K |
|