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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $6.77M | 0.01% |
394,247
+391,957
| +17,116% | +$6.73M |
|
|
XCO
702
DELISTED
Exco Resources
XCO
| $6.75M | 0.01% |
420,786
-225
| -0.1% | -$3.61K |
|
703
Lennox International
LII
$19.8B
| $6.74M | 0.01% |
42,926
+13,200
| +44% | +$2.07M |
|
704
Valley National Bancorp
VLY
$6.02B
| $6.74M | 0.01% |
692,646
+328,429
| +90% | +$3.2M |
|
705
Leggett & Platt
LEG
$1.34B
| $6.74M | 0.01% |
147,837
-20,871
| -12% | -$951K |
|
706
S&P Global
SPGI
$168B
| $6.73M | 0.01% |
53,158
-1,880
| -3% | -$238K |
|
707
Brown & Brown
BRO
$30.8B
| $6.68M | 0.01% |
354,178
+65,874
| +23% | +$1.24M |
|
708
Garmin
GRMN
$46.3B
| $6.67M | 0.01% |
138,596
-254,451
| -65% | -$12.2M |
|
709
Mettler-Toledo International
MTD
$26.4B
| $6.66M | 0.01% |
15,873
+4,007
| +34% | +$1.68M |
|
710
Vail Resorts
MTN
$5.48B
| $6.63M | 0.01% |
42,244
+17,639
| +72% | +$2.77M |
|
711
Allison Transmission
ALSN
$7.55B
| $6.61M | 0.01% |
230,598
-48,623
| -17% | -$1.39M |
|
|
RAI
712
DELISTED
Reynolds American Inc
RAI
| $6.61M | 0.01% |
140,225
-64,774
| -32% | -$3.05M |
|
713
DaVita
DVA
$9.57B
| $6.56M | 0.01% |
99,322
-44,485
| -31% | -$2.94M |
|
|
GAP
714
The Gap, Inc.
GAP
$9.08B
| $6.56M | 0.01% |
294,772
-1,034,500
| -78% | -$23M |
|
715
Voya Financial
VOYA
$7.35B
| $6.56M | 0.01% |
227,454
-13,808
| -6% | -$398K |
|
|
CS
716
DELISTED
Credit Suisse Group
CS
| $6.52M | 0.01% |
495,877
+169,645
| +52% | +$2.23M |
|
717
Vanguard Consumer Staples ETF
VDC
$7.64B
| $6.51M | 0.01% |
47,563
+3,308
| +7% | +$453K |
|
718
Cytokinetics
CYTK
$6.38B
| $6.5M | 0.01% |
708,038
-3,781
| -0.5% | -$34.7K |
|
|
GG
719
DELISTED
Goldcorp Inc
GG
| $6.47M | 0.01% |
392,487
-189,642
| -33% | -$3.12M |
|
720
Regency Centers
REG
$13.1B
| $6.46M | 0.01% |
83,403
+72,475
| +663% | +$5.62M |
|
721
Cheniere Energy
CQP
$25.7B
| $6.45M | 0.01% |
220,280
+81,738
| +59% | +$2.39M |
|
722
iShares S&P 500 Value ETF
IVE
$41.3B
| $6.44M | 0.01% |
67,824
+147
| +0.2% | +$14K |
|
723
Ralph Lauren
RL
$19.1B
| $6.44M | 0.01% |
63,642
-22,435
| -26% | -$2.27M |
|
724
Core Laboratories
CLB
$594M
| $6.42M | 0.01% |
57,117
+28,922
| +103% | +$3.25M |
|
725
Consolidated Edison
ED
$35.1B
| $6.4M | 0.01% |
85,034
-31,655
| -27% | -$2.38M |
|