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 | |
|---|---|---|---|---|---|---|
576
Transocean
RIG
$3.06B
| $9.26M | 0.01% |
868,833
+209,455
| +32% | +$2.23M |
|
577
Netflix
NFLX
$530B
| $9.25M | 0.01% |
93,898
-18,439
| -16% | -$1.82M |
|
|
AMJ
578
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.24M | 0.01% |
293,181
+71,253
| +32% | +$2.24M |
|
579
Synchrony
SYF
$27.8B
| $9.21M | 0.01% |
328,799
-253,602
| -44% | -$7.1M |
|
580
Illumina
ILMN
$14.7B
| $9.17M | 0.01% |
51,912
+20,212
| +64% | +$3.57M |
|
581
Rogers Communications
RCI
$19.1B
| $9.07M | 0.01% |
214,284
+18,529
| +9% | +$785K |
|
582
Trane Technologies
TT
$92.9B
| $9.07M | 0.01% |
133,464
+109,294
| +452% | +$7.43M |
|
|
GNC
583
DELISTED
GNC Holdings, Inc.
GNC
| $9.06M | 0.01% |
443,891
+193,121
| +77% | +$3.94M |
|
584
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $9.03M | 0.01% |
131,682
+474
| +0.4% | +$32.5K |
|
585
ING
ING
$72.9B
| $8.94M | 0.01% |
724,235
-145,537
| -17% | -$1.8M |
|
|
LM
586
DELISTED
Legg Mason, Inc.
LM
| $8.93M | 0.01% |
266,624
-295,850
| -53% | -$9.91M |
|
587
Vanguard Value ETF
VTV
$144B
| $8.93M | 0.01% |
102,587
-448
| -0.4% | -$39K |
|
|
SBY
588
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $8.9M | 0.01% |
507,619
+256,052
| +102% | +$4.49M |
|
589
Aramark
ARMK
$10B
| $8.86M | 0.01% |
322,500
+164,532
| +104% | +$4.52M |
|
590
Madison Square Garden
MSGS
$4.93B
| $8.85M | 0.01% |
73,240
+6,831
| +10% | +$825K |
|
|
WWAV
591
DELISTED
The WhiteWave Foods Company
WWAV
| $8.84M | 0.01% |
162,478
-102,609
| -39% | -$5.59M |
|
592
Bankunited
BKU
$2.9B
| $8.83M | 0.01% |
292,437
+288,919
| +8,213% | +$8.72M |
|
593
Four Corners Property Trust
FCPT
$2.68B
| $8.82M | 0.01% |
413,607
-411,680
| -50% | -$8.78M |
|
|
XL
594
DELISTED
XL Group Ltd.
XL
| $8.8M | 0.01% |
261,560
-156,659
| -37% | -$5.27M |
|
595
Microchip Technology
MCHP
$34.9B
| $8.79M | 0.01% |
282,902
+2,324
| +0.8% | +$72.2K |
|
|
ESV
596
DELISTED
Ensco Rowan plc
ESV
| $8.76M | 0.01% |
257,713
+37,328
| +17% | +$1.27M |
|
597
Hasbro
HAS
$10.9B
| $8.75M | 0.01% |
110,353
+62,596
| +131% | +$4.97M |
|
598
CubeSmart
CUBE
$9.29B
| $8.75M | 0.01% |
320,919
+299,420
| +1,393% | +$8.16M |
|
599
UDR
UDR
$12.7B
| $8.72M | 0.01% |
242,170
+152,418
| +170% | +$5.49M |
|
|
CAVM
600
DELISTED
Cavium, Inc.
CAVM
| $8.7M | 0.01% |
149,504
-256,867
| -63% | -$15M |
|