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 | |
|---|---|---|---|---|---|---|
|
IXYS
2826
DELISTED
IXYS Corp
IXYS
| $213K | ﹤0.01% |
17,641
+7,619
| +76% | +$92K |
|
2827
Babcock & Wilcox
BW
$329M
| $212K | ﹤0.01% |
1,285
+761
| +145% | +$126K |
|
2828
St. Joe Company
JOE
$3B
| $212K | ﹤0.01% |
11,511
-1,318
| -10% | -$24.3K |
|
2829
RadNet
RDNT
$5.77B
| $211K | ﹤0.01% |
28,493
+9,531
| +50% | +$70.6K |
|
|
AA.PRB
2830
DELISTED
Alcoa Inc.
AA.PRB
| $211K | ﹤0.01% |
6,442
+5,222
| +428% | +$171K |
|
2831
Unisys
UIS
$287M
| $210K | ﹤0.01% |
21,509
-782
| -4% | -$7.64K |
|
|
SRCLP
2832
DELISTED
Stericycle, Inc
SRCLP
| $210K | ﹤0.01% |
+3,171
| New | +$210K |
|
2833
Nuveen Core Equity Alpha Fund
JCE
$265M
| $209K | ﹤0.01% |
+15,237
| New | +$209K |
|
2834
Customers Bancorp
CUBI
$2.26B
| $208K | ﹤0.01% |
8,249
-980
| -11% | -$24.7K |
|
2835
Scorpio Tankers
STNG
$3.08B
| $208K | ﹤0.01% |
4,493
-34,731
| -89% | -$1.61M |
|
2836
United Natural Foods
UNFI
$1.74B
| $208K | ﹤0.01% |
5,181
-248
| -5% | -$9.96K |
|
2837
Zillow
Z
$21.4B
| $208K | ﹤0.01% |
5,998
-40,187
| -87% | -$1.39M |
|
2838
Assertio
ASRT
$77.9M
| $207K | ﹤0.01% |
2,075
-388
| -16% | -$38.7K |
|
2839
Invesco International Dividend Achievers ETF
PID
$874M
| $207K | ﹤0.01% |
14,029
-5,037
| -26% | -$74.3K |
|
2840
RB Global
RBA
$21.7B
| $207K | ﹤0.01% |
5,909
-24,519
| -81% | -$859K |
|
2841
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $207K | ﹤0.01% |
2,315
+1,359
| +142% | +$122K |
|
|
RDUS
2842
DELISTED
Radius Recycling
RDUS
| $206K | ﹤0.01% |
9,862
-4,851
| -33% | -$101K |
|
2843
Beazer Homes USA
BZH
$775M
| $205K | ﹤0.01% |
17,530
+10,358
| +144% | +$121K |
|
|
ETG
2844
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $205K | ﹤0.01% |
13,788
-188,114
| -93% | -$2.8M |
|
2845
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $205K | ﹤0.01% |
3,389
-162
| -5% | -$9.8K |
|
|
NVRO
2846
DELISTED
NEVRO CORP.
NVRO
| $205K | ﹤0.01% |
1,959
-2,147
| -52% | -$225K |
|
|
TLGT
2847
DELISTED
Teligent, Inc
TLGT
| $205K | ﹤0.01% |
2,686
+732
| +37% | +$55.9K |
|
|
FCAM
2848
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
|
DXJR
2849
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $205K | ﹤0.01% |
+8,580
| New | +$205K |
|
|
CTO
2850
CTO Realty Growth
CTO
$539M
| $204K | ﹤0.01% |
14,659
+2,634
| +22% | +$36.7K |
|