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 | |
|---|---|---|---|---|---|---|
3026
NeoGenomics
NEO
$1.04B
| $156K | ﹤0.01% |
19,021
+8,467
| +80% | +$69.4K |
|
3027
Peoples Bancorp
PEBO
$1.07B
| $156K | ﹤0.01% |
6,354
+3,210
| +102% | +$78.8K |
|
3028
RingCentral
RNG
$2.79B
| $156K | ﹤0.01% |
6,598
-3,921
| -37% | -$92.7K |
|
3029
Sabre
SABR
$757M
| $156K | ﹤0.01% |
5,545
-469
| -8% | -$13.2K |
|
3030
Zurn Elkay Water Solutions
ZWS
$7.93B
| $156K | ﹤0.01% |
15,101
-29,039
| -66% | -$300K |
|
|
XLKS
3031
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $156K | ﹤0.01% |
2,451
-281
| -10% | -$17.9K |
|
3032
Builders FirstSource
BLDR
$15.5B
| $155K | ﹤0.01% |
13,480
+6,252
| +86% | +$71.9K |
|
3033
FuelCell Energy
FCEL
$213M
| $155K | ﹤0.01% |
79
+57
| +259% | +$112K |
|
|
BITA
3034
DELISTED
Bitauto Holdings Limited
BITA
| $155K | ﹤0.01% |
5,321
+628
| +13% | +$18.3K |
|
3035
Puma Biotechnology
PBYI
$234M
| $154K | ﹤0.01% |
2,295
+4
| +0.2% | +$268 |
|
3036
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $154K | ﹤0.01% |
3,374
+396
| +13% | +$18.1K |
|
3037
Utah Medical Products
UTMD
$200M
| $154K | ﹤0.01% |
2,567
+1,150
| +81% | +$69K |
|
|
REIS
3038
DELISTED
Reis, Inc.
REIS
| $154K | ﹤0.01% |
7,516
+3,512
| +88% | +$72K |
|
3039
Alpha and Omega Semiconductor
AOSL
$882M
| $153K | ﹤0.01% |
7,041
-7
| -0.1% | -$152 |
|
3040
Radian Group
RDN
$4.71B
| $153K | ﹤0.01% |
11,257
-52,251
| -82% | -$710K |
|
|
NSM
3041
DELISTED
Nationstar Mortgage Holdings
NSM
| $153K | ﹤0.01% |
10,337
-3,900
| -27% | -$57.7K |
|
|
TNGO
3042
DELISTED
Tangoe, Inc.
TNGO
| $153K | ﹤0.01% |
18,487
-12,445
| -40% | -$103K |
|
|
YELL
3043
DELISTED
Yellow Corporation Common Stock
YELL
| $153K | ﹤0.01% |
12,404
+6,220
| +101% | +$76.7K |
|
|
PETX
3044
DELISTED
Aratana Therapeutics, Inc.
PETX
| $152K | ﹤0.01% |
16,261
+9,624
| +145% | +$90K |
|
|
BBG
3045
DELISTED
Bill Barrett Corp
BBG
| $152K | ﹤0.01% |
27,287
+20,264
| +289% | +$113K |
|
3046
Etsy
ETSY
$5.73B
| $151K | ﹤0.01% |
10,542
-4,520
| -30% | -$64.7K |
|
3047
Huazhu Hotels Group
HTHT
$11.3B
| $151K | ﹤0.01% |
13,360
+9,472
| +244% | +$107K |
|
3048
Gladstone Investment Corp
GAIN
$538M
| $150K | ﹤0.01% |
16,912
+944
| +6% | +$8.37K |
|
|
GGN
3049
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
| $150K | ﹤0.01% |
23,519
-66,021
| -74% | -$421K |
|
3050
Manitowoc
MTW
$364M
| $150K | ﹤0.01% |
7,824
-4,272
| -35% | -$81.9K |
|