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 | |
|---|---|---|---|---|---|---|
3051
News Corp Class A
NWSA
$16.7B
| $150K | ﹤0.01% |
10,728
-336
| -3% | -$4.7K |
|
|
GLOP
3052
DELISTED
GASLOG PARTNERS LP
GLOP
| $150K | ﹤0.01% |
6,883
-1,204
| -15% | -$26.2K |
|
|
OCIP
3053
DELISTED
OCI Partners LP
OCIP
| $150K | ﹤0.01% |
25,366
-1,840
| -7% | -$10.9K |
|
|
AXDX
3054
DELISTED
Accelerate Diagnostics
AXDX
| $149K | ﹤0.01% |
547
+179
| +49% | +$48.8K |
|
|
ECF
3055
Ellsworth Growth & Income Fund
ECF
$158M
| $149K | ﹤0.01% |
18,151
-35,191
| -66% | -$289K |
|
3056
Dorian LPG
LPG
$1.39B
| $149K | ﹤0.01% |
24,812
+14,446
| +139% | +$86.8K |
|
3057
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $149K | ﹤0.01% |
11,143
-1,177
| -10% | -$15.7K |
|
|
MN
3058
DELISTED
MANNING & NAPIER, INC.
MN
| $149K | ﹤0.01% |
20,970
+19,482
| +1,309% | +$138K |
|
|
CDI
3059
DELISTED
CDI Corp.
CDI
| $149K | ﹤0.01% |
26,239
-1,526
| -5% | -$8.67K |
|
3060
German American Bancorp
GABC
$1.52B
| $148K | ﹤0.01% |
5,708
+3,710
| +186% | +$96.2K |
|
3061
iShares Morningstar Small-Cap Growth ETF
ISCG
$741M
| $148K | ﹤0.01% |
6,162
-3,174
| -34% | -$76.2K |
|
|
STON
3062
DELISTED
StoneMor Inc.
STON
| $148K | ﹤0.01% |
5,911
+255
| +5% | +$6.39K |
|
|
SN
3063
DELISTED
Sanchez Energy Corporation
SN
| $148K | ﹤0.01% |
16,603
-996
| -6% | -$8.88K |
|
|
SIGM
3064
DELISTED
Sigma Designs Inc
SIGM
| $148K | ﹤0.01% |
19,054
+7,753
| +69% | +$60.2K |
|
|
IOC
3065
DELISTED
Interoil Corporation
IOC
| $148K | ﹤0.01% |
2,907
-709
| -20% | -$36.1K |
|
3066
Titan Machinery
TITN
$457M
| $147K | ﹤0.01% |
14,142
+2,692
| +24% | +$28K |
|
|
SWIR
3067
DELISTED
Sierra Wireless
SWIR
| $147K | ﹤0.01% |
10,158
-3,566
| -26% | -$51.6K |
|
3068
Terreno Realty
TRNO
$6.05B
| $146K | ﹤0.01% |
5,333
-471
| -8% | -$12.9K |
|
|
TECD
3069
DELISTED
Tech Data Corp
TECD
| $146K | ﹤0.01% |
1,720
-7,446
| -81% | -$632K |
|
|
EVDY
3070
DELISTED
Everyday Health, Inc.
EVDY
| $146K | ﹤0.01% |
19,059
+2,711
| +17% | +$20.8K |
|
3071
IAC Inc
IAC
$2.89B
| $145K | ﹤0.01% |
12,965
-2,310
| -15% | -$25.8K |
|
3072
PTC Therapeutics
PTCT
$4.71B
| $145K | ﹤0.01% |
10,382
-5,243
| -34% | -$73.2K |
|
3073
Wipro
WIT
$29B
| $145K | ﹤0.01% |
79,733
-448
| -0.6% | -$815 |
|
|
AGC
3074
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $145K | ﹤0.01% |
25,208
+10,390
| +70% | +$59.8K |
|
3075
American Eagle Outfitters
AEO
$3.42B
| $144K | ﹤0.01% |
7,986
-50,763
| -86% | -$915K |
|