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 | |
|---|---|---|---|---|---|---|
3076
Fomento Económico Mexicano
FMX
$32B
| $144K | ﹤0.01% |
1,569
-34
| -2% | -$3.12K |
|
3077
Great Southern Bancorp
GSBC
$710M
| $144K | ﹤0.01% |
3,538
+1,661
| +88% | +$67.6K |
|
3078
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $144K | ﹤0.01% |
8,202
+300
| +4% | +$5.27K |
|
|
NXTM
3079
DELISTED
NxStage Medical Inc.
NXTM
| $144K | ﹤0.01% |
5,778
+206
| +4% | +$5.13K |
|
3080
Gencor Industries
GENC
$224M
| $143K | ﹤0.01% |
11,952
+11,181
| +1,450% | +$134K |
|
3081
Johnson Outdoors
JOUT
$422M
| $143K | ﹤0.01% |
3,939
+2,858
| +264% | +$104K |
|
|
NOAH
3082
Noah Holdings
NOAH
$781M
| $143K | ﹤0.01% |
5,466
+884
| +19% | +$23.1K |
|
3083
Perrigo
PRGO
$3.06B
| $143K | ﹤0.01% |
1,548
+650
| +72% | +$60K |
|
3084
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $143K | ﹤0.01% |
+5,600
| New | +$143K |
|
|
RSPP
3085
DELISTED
RSP Permian, Inc.
RSPP
| $143K | ﹤0.01% |
3,696
+1,991
| +117% | +$77K |
|
3086
CommScope
COMM
$3.61B
| $142K | ﹤0.01% |
4,720
-696
| -13% | -$20.9K |
|
|
MESO
3087
Mesoblast
MESO
$1.9B
| $142K | ﹤0.01% |
16,500
| – | – |
|
3088
Addus HomeCare
ADUS
$2.03B
| $141K | ﹤0.01% |
5,407
+1,136
| +27% | +$29.6K |
|
3089
Bankwell Financial Group
BWFG
$359M
| $141K | ﹤0.01% |
5,963
-106
| -2% | -$2.51K |
|
3090
Mercantile Bank Corp
MBWM
$775M
| $141K | ﹤0.01% |
5,266
+2,765
| +111% | +$74K |
|
3091
Vicor
VICR
$2.28B
| $141K | ﹤0.01% |
12,222
+2,573
| +27% | +$29.7K |
|
|
HCCI
3092
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $141K | ﹤0.01% |
10,640
+5,307
| +100% | +$70.3K |
|
3093
Liberty Media Series A
FWONA
$22.5B
| $140K | ﹤0.01% |
5,081
-65,758
| -93% | -$1.81M |
|
3094
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $140K | ﹤0.01% |
2,600
| – | – |
|
3095
TherapeuticsMD
TXMD
$12.8M
| $140K | ﹤0.01% |
414
-79
| -16% | -$26.7K |
|
|
AUTO
3096
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $140K | ﹤0.01% |
7,877
+7,008
| +806% | +$125K |
|
|
CALD
3097
DELISTED
Callidus Software, Inc.
CALD
| $140K | ﹤0.01% |
7,642
-4,174
| -35% | -$76.5K |
|
|
PFSW
3098
DELISTED
PFSweb, Inc.
PFSW
| $140K | ﹤0.01% |
15,664
+13,321
| +569% | +$119K |
|
3099
eHealth
EHTH
$122M
| $139K | ﹤0.01% |
12,419
+4,812
| +63% | +$53.9K |
|
3100
Ring Energy
REI
$219M
| $139K | ﹤0.01% |
12,702
+11,688
| +1,153% | +$128K |
|