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 | |
|---|---|---|---|---|---|---|
3176
Ambac
AMBC
$410M
| $120K | ﹤0.01% |
6,507
-1,444
| -18% | -$26.6K |
|
3177
Destination XL Group
DXLG
$79.2M
| $120K | ﹤0.01% |
27,783
+7,640
| +38% | +$33K |
|
3178
Stock Yards Bancorp
SYBT
$2.24B
| $120K | ﹤0.01% |
3,637
+803
| +28% | +$26.5K |
|
|
SWFT
3179
DELISTED
Swift Transportation Company
SWFT
| $120K | ﹤0.01% |
5,621
-4,341
| -44% | -$92.7K |
|
3180
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $119K | ﹤0.01% |
1,113
+360
| +48% | +$38.5K |
|
3181
Invesco Active US Real Estate Fund
PSR
$55.2M
| $119K | ﹤0.01% |
1,500
| – | – |
|
3182
U-Haul Holding Co
UHAL
$10.6B
| $119K | ﹤0.01% |
3,670
-4,730
| -56% | -$153K |
|
3183
V2X
VVX
$1.72B
| $119K | ﹤0.01% |
7,811
+1,868
| +31% | +$28.5K |
|
|
BNFT
3184
DELISTED
Benefitfocus, Inc.
BNFT
| $119K | ﹤0.01% |
2,987
-762
| -20% | -$30.4K |
|
3185
Geron
GERN
$817M
| $118K | ﹤0.01% |
52,392
+18,654
| +55% | +$42K |
|
3186
Invesco Leisure and Entertainment ETF
PEJ
$489M
| $118K | ﹤0.01% |
3,311
-50
| -1% | -$1.78K |
|
|
MDLY
3187
DELISTED
Medley Management Inc
MDLY
| $118K | ﹤0.01% |
1,402
+464
| +49% | +$39.1K |
|
|
RICE
3188
DELISTED
Rice Energy Inc.
RICE
| $118K | ﹤0.01% |
4,525
-28,376
| -86% | -$740K |
|
|
CHI
3189
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $117K | ﹤0.01% |
11,353
-34,124
| -75% | -$352K |
|
3190
Capital Southwest
CSWC
$1.25B
| $117K | ﹤0.01% |
7,939
+57
| +0.7% | +$840 |
|
3191
ImmunityBio
IBRX
$2.53B
| $117K | ﹤0.01% |
14,991
+390
| +3% | +$3.04K |
|
3192
iShares Micro-Cap ETF
IWC
$951M
| $117K | ﹤0.01% |
1,496
-100,146
| -99% | -$7.83M |
|
3193
PLDT
PHI
$4.23B
| $117K | ﹤0.01% |
3,264
+369
| +13% | +$13.2K |
|
3194
Rush Enterprises Class B
RUSHB
$4.59B
| $117K | ﹤0.01% |
10,820
+9,346
| +634% | +$101K |
|
|
SUNS
3195
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $117K | ﹤0.01% |
7,243
+2,186
| +43% | +$35.3K |
|
|
KERX
3196
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $117K | ﹤0.01% |
21,950
-23,502
| -52% | -$125K |
|
3197
IPG Photonics
IPGP
$3.4B
| $116K | ﹤0.01% |
1,413
-32
| -2% | -$2.63K |
|
3198
PROS Holdings
PRO
$717M
| $116K | ﹤0.01% |
5,140
-1,603
| -24% | -$36.2K |
|
|
AOI
3199
DELISTED
Alliance One International, Inc.
AOI
| $116K | ﹤0.01% |
6,064
+4,935
| +437% | +$94.4K |
|
3200
iShares MSCI Brazil Small-Cap ETF
EWZS
$187M
| $115K | ﹤0.01% |
9,848
-1,391
| -12% | -$16.2K |
|