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 | |
|---|---|---|---|---|---|---|
651
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.5M | 0.01% |
141,890
+5,168
| +4% | +$273K |
|
|
DOC
652
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.5M | 0.01% |
348,185
+44,744
| +15% | +$964K |
|
653
CNX Resources
CNX
$4.16B
| $7.47M | 0.01% |
467,214
+75,000
| +19% | +$1.2M |
|
654
HSBC
HSBC
$239B
| $7.47M | 0.01% |
219,838
-80,358
| -27% | -$2.73M |
|
655
lululemon athletica
LULU
$19.9B
| $7.44M | 0.01% |
121,927
+8,100
| +7% | +$494K |
|
|
EQY
656
DELISTED
Equity One
EQY
| $7.43M | 0.01% |
242,840
+101,303
| +72% | +$3.1M |
|
657
iShares Select Dividend ETF
DVY
$20.8B
| $7.43M | 0.01% |
86,660
-1,301
| -1% | -$111K |
|
658
Fluor
FLR
$6.71B
| $7.42M | 0.01% |
144,659
+9,769
| +7% | +$501K |
|
659
RPM International
RPM
$16.3B
| $7.41M | 0.01% |
137,891
+52,530
| +62% | +$2.82M |
|
|
SYNT
660
DELISTED
Syntel Inc
SYNT
| $7.38M | 0.01% |
176,173
+68,662
| +64% | +$2.88M |
|
661
Cameco
CCJ
$35.1B
| $7.35M | 0.01% |
861,934
+282,361
| +49% | +$2.41M |
|
662
Teleflex
TFX
$5.81B
| $7.35M | 0.01% |
43,740
+21,263
| +95% | +$3.57M |
|
663
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $7.32M | 0.01% |
83,551
+14,889
| +22% | +$1.31M |
|
664
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $7.3M | 0.01% |
87,268
-5,043
| -5% | -$422K |
|
|
JOYY
665
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $7.25M | 0.01% |
136,101
+133,548
| +5,231% | +$7.11M |
|
|
SFLY
666
DELISTED
Shutterfly, Inc.
SFLY
| $7.24M | 0.01% |
162,141
-13,998
| -8% | -$625K |
|
|
PDM
667
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.23M | 0.01% |
332,246
+38,117
| +13% | +$830K |
|
|
POT
668
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.23M | 0.01% |
445,172
+35,312
| +9% | +$574K |
|
669
Copart
CPRT
$46.7B
| $7.22M | 0.01% |
1,078,920
-128,080
| -11% | -$857K |
|
670
Commault Systems
CVLT
$7.77B
| $7.22M | 0.01% |
135,801
-154,258
| -53% | -$8.2M |
|
671
CenterPoint Energy
CNP
$24.8B
| $7.19M | 0.01% |
309,533
-184,566
| -37% | -$4.29M |
|
672
ProAssurance
PRA
$1.22B
| $7.19M | 0.01% |
137,041
-13,687
| -9% | -$718K |
|
|
TSL
673
DELISTED
Trina Solar Limited
TSL
| $7.16M | 0.01% |
699,067
+679,220
| +3,422% | +$6.95M |
|
|
UFS
674
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.12M | 0.01% |
191,808
-28,798
| -13% | -$1.07M |
|
675
Globe Life
GL
$11.4B
| $7.12M | 0.01% |
111,417
+6,359
| +6% | +$406K |
|