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 | |
|---|---|---|---|---|---|---|
|
MSFG
3476
DELISTED
MainSource Financial Group Inc
MSFG
| $65K | ﹤0.01% |
2,604
-1,717
| -40% | -$42.9K |
|
|
NDRM
3477
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $65K | ﹤0.01% |
3,492
+910
| +35% | +$16.9K |
|
3478
MidWestOne Financial Group
MOFG
$604M
| $64K | ﹤0.01% |
2,116
+975
| +85% | +$29.5K |
|
3479
NRG Energy
NRG
$31.9B
| $64K | ﹤0.01% |
5,766
-76,194
| -93% | -$846K |
|
|
PDS
3480
Precision Drilling
PDS
$765M
| $64K | ﹤0.01% |
775
+552
| +248% | +$45.6K |
|
|
PHK
3481
PIMCO High Income Fund
PHK
$860M
| $64K | ﹤0.01% |
6,390
-43,016
| -87% | -$431K |
|
|
SRCI
3482
DELISTED
SRC Energy Inc
SRCI
| $64K | ﹤0.01% |
9,252
-119,090
| -93% | -$824K |
|
|
TRR
3483
DELISTED
Trc Companies
TRR
| $64K | ﹤0.01% |
7,423
+305
| +4% | +$2.63K |
|
|
INVN
3484
DELISTED
Invensense Inc
INVN
| $64K | ﹤0.01% |
8,646
-7,099
| -45% | -$52.5K |
|
3485
Shore Bancshares
SHBI
$569M
| $63K | ﹤0.01% |
5,342
+4,094
| +328% | +$48.3K |
|
3486
Texas Roadhouse
TXRH
$11.1B
| $63K | ﹤0.01% |
1,630
-1,391
| -46% | -$53.8K |
|
3487
WNS Holdings
WNS
$3.25B
| $63K | ﹤0.01% |
2,105
+1,230
| +141% | +$36.8K |
|
3488
West Bancorporation
WTBA
$344M
| $63K | ﹤0.01% |
3,221
+841
| +35% | +$16.4K |
|
|
BETR
3489
DELISTED
Amplify Snack Brands, Inc.
BETR
| $63K | ﹤0.01% |
3,898
+454
| +13% | +$7.34K |
|
|
IBTX
3490
DELISTED
Independent Bank Group, Inc.
IBTX
| $63K | ﹤0.01% |
1,414
-678
| -32% | -$30.2K |
|
|
FLIC
3491
DELISTED
First of Long Island Corp
FLIC
| $62K | ﹤0.01% |
2,819
+1,469
| +109% | +$32.3K |
|
3492
First Trust S&P REIT Index Fund
FRI
$157M
| $62K | ﹤0.01% |
2,570
+530
| +26% | +$12.8K |
|
3493
Primis Financial Corp
FRST
$269M
| $62K | ﹤0.01% |
4,719
+3,604
| +323% | +$47.4K |
|
3494
Genco Shipping & Trading
GNK
$774M
| $62K | ﹤0.01% |
13,601
-1
| -0% | -$5 |
|
3495
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $62K | ﹤0.01% |
2,500
| – | – |
|
3496
Bar Harbor Bankshares
BHB
$540M
| $61K | ﹤0.01% |
2,516
+795
| +46% | +$19.3K |
|
3497
Civitas Resources
CIVI
$3.02B
| $61K | ﹤0.01% |
535
-215
| -29% | -$24.5K |
|
3498
First Business Financial Services
FBIZ
$431M
| $61K | ﹤0.01% |
2,590
+1,179
| +84% | +$27.8K |
|
3499
FIVE9
FIVN
$2B
| $61K | ﹤0.01% |
3,948
-1,167
| -23% | -$18K |
|
3500
Provident Financial
PROV
$103M
| $61K | ﹤0.01% |
3,125
+2,469
| +376% | +$48.2K |
|