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 | |
|---|---|---|---|---|---|---|
|
BECN
676
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.11M | 0.01% |
169,075
-1,141
| -0.7% | -$48K |
|
677
Copa Holdings
CPA
$4.73B
| $7.09M | 0.01% |
80,617
+39,989
| +98% | +$3.52M |
|
678
Rockwell Automation
ROK
$38.2B
| $7.09M | 0.01% |
57,932
+41,900
| +261% | +$5.13M |
|
679
Cigna
CI
$80.7B
| $7.06M | 0.01% |
54,198
-23,949
| -31% | -$3.12M |
|
680
PPL Corp
PPL
$26.5B
| $7.05M | 0.01% |
203,931
-70,666
| -26% | -$2.44M |
|
681
Equity Residential
EQR
$25.2B
| $7.02M | 0.01% |
109,068
+63,028
| +137% | +$4.05M |
|
682
Royal Gold
RGLD
$12.3B
| $6.99M | 0.01% |
90,274
+37,446
| +71% | +$2.9M |
|
683
FNB Corp
FNB
$5.88B
| $6.98M | 0.01% |
567,430
+520,356
| +1,105% | +$6.4M |
|
|
ALXN
684
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.97M | 0.01% |
56,901
+7,202
| +14% | +$883K |
|
685
Kohl's
KSS
$1.8B
| $6.97M | 0.01% |
159,294
-48,376
| -23% | -$2.12M |
|
|
ESRX
686
DELISTED
Express Scripts Holding Company
ESRX
| $6.97M | 0.01% |
98,744
+14,721
| +18% | +$1.04M |
|
687
Abercrombie & Fitch
ANF
$4.44B
| $6.95M | 0.01% |
437,545
+253,862
| +138% | +$4.03M |
|
688
ArcelorMittal
MT
$26.7B
| $6.93M | 0.01% |
382,384
+286,503
| +299% | +$5.19M |
|
|
ANSS
689
DELISTED
Ansys
ANSS
| $6.92M | 0.01% |
74,765
+24,300
| +48% | +$2.25M |
|
690
Alliance Resource Partners
ARLP
$2.92B
| $6.9M | 0.01% |
311,104
+239,267
| +333% | +$5.31M |
|
691
Equity Lifestyle Properties
ELS
$11.7B
| $6.89M | 0.01% |
178,644
+62,238
| +53% | +$2.4M |
|
692
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $6.89M | 0.01% |
54,413
+4,375
| +9% | +$554K |
|
693
CNO Financial Group
CNO
$3.8B
| $6.88M | 0.01% |
450,650
+418,617
| +1,307% | +$6.39M |
|
694
Canadian National Railway
CNI
$57.7B
| $6.87M | 0.01% |
105,338
-15,322
| -13% | -$1,000K |
|
695
Pool Corp
POOL
$11.9B
| $6.85M | 0.01% |
72,508
+22,125
| +44% | +$2.09M |
|
696
Owens & Minor
OMI
$423M
| $6.85M | 0.01% |
197,203
+42,144
| +27% | +$1.46M |
|
697
APA Corp
APA
$8.22B
| $6.85M | 0.01% |
107,162
-47,850
| -31% | -$3.06M |
|
698
Deere & Co
DE
$127B
| $6.81M | 0.01% |
79,779
+35,740
| +81% | +$3.05M |
|
699
Synovus
SNV
$7.13B
| $6.81M | 0.01% |
209,191
+174,157
| +497% | +$5.67M |
|
700
Reinsurance Group of America
RGA
$12.7B
| $6.77M | 0.01% |
62,712
+18,312
| +41% | +$1.98M |
|