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 | |
|---|---|---|---|---|---|---|
|
CTLT
3151
DELISTED
CATALENT, INC.
CTLT
| $128K | ﹤0.01% |
4,958
+4,605
| +1,305% | +$119K |
|
|
KBAL
3152
DELISTED
Kimball International
KBAL
| $128K | ﹤0.01% |
9,898
+5,975
| +152% | +$77.3K |
|
|
EFR
3153
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $127K | ﹤0.01% |
9,006
+400
| +5% | +$5.64K |
|
3154
Independent Bank Corp
IBCP
$657M
| $127K | ﹤0.01% |
7,583
+3,385
| +81% | +$56.7K |
|
3155
OneMain Financial
OMF
$7.2B
| $127K | ﹤0.01% |
4,092
+730
| +22% | +$22.7K |
|
|
RELY
3156
DELISTED
Real Industry, Inc.
RELY
| $127K | ﹤0.01% |
20,833
+8,748
| +72% | +$53.3K |
|
3157
Agilysys
AGYS
$2.97B
| $126K | ﹤0.01% |
11,366
+6,387
| +128% | +$70.8K |
|
3158
Miller Industries
MLR
$455M
| $126K | ﹤0.01% |
5,509
+1,716
| +45% | +$39.2K |
|
3159
Willis Lease Finance
WLFC
$1.13B
| $124K | ﹤0.01% |
5,203
+4,779
| +1,127% | +$114K |
|
|
ENZ
3160
DELISTED
Enzo Biochem, Inc.
ENZ
| $124K | ﹤0.01% |
24,265
+17,418
| +254% | +$89K |
|
|
TCF
3161
DELISTED
TCF Financial Corporation Common Stock
TCF
| $124K | ﹤0.01% |
2,825
-94,016
| -97% | -$4.13M |
|
|
HSKA
3162
DELISTED
Heska Corp
HSKA
| $124K | ﹤0.01% |
2,267
+357
| +19% | +$19.5K |
|
3163
Q2 Holdings
QTWO
$5.13B
| $123K | ﹤0.01% |
4,293
+80
| +2% | +$2.29K |
|
3164
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $123K | ﹤0.01% |
3,178
+2,802
| +745% | +$108K |
|
|
FOE
3165
DELISTED
Ferro Corporation
FOE
| $123K | ﹤0.01% |
8,903
+409
| +5% | +$5.65K |
|
|
INWK
3166
DELISTED
InnerWorkings, Inc.
INWK
| $123K | ﹤0.01% |
12,992
-2,033
| -14% | -$19.2K |
|
3167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $122K | ﹤0.01% |
1,084
| – | – |
|
3168
Natural Health Trends
NHTC
$53.9M
| $122K | ﹤0.01% |
4,315
+3,516
| +440% | +$99.4K |
|
|
TGI
3169
DELISTED
Triumph Group
TGI
| $122K | ﹤0.01% |
4,400
+2,053
| +87% | +$56.9K |
|
|
RP
3170
DELISTED
RealPage, Inc.
RP
| $122K | ﹤0.01% |
4,753
-721
| -13% | -$18.5K |
|
|
AVHI
3171
DELISTED
A V Homes, Inc.
AVHI
| $122K | ﹤0.01% |
7,293
+6,071
| +497% | +$102K |
|
3172
Ametek
AME
$43.9B
| $121K | ﹤0.01% |
2,516
-56,373
| -96% | -$2.71M |
|
3173
GoDaddy
GDDY
$20.1B
| $121K | ﹤0.01% |
3,517
-1,167
| -25% | -$40.2K |
|
3174
Iovance Biotherapeutics
IOVA
$821M
| $121K | ﹤0.01% |
14,691
+3,427
| +30% | +$28.2K |
|
3175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $121K | ﹤0.01% |
7,513
+62
| +0.8% | +$999 |
|