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 | |
|---|---|---|---|---|---|---|
|
DOOR
751
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.12M | 0.01% |
98,381
-971
| -1% | -$60.4K |
|
752
ICL Group
ICL
$7.99B
| $6.12M | 0.01% |
1,571,679
+1,335,104
| +564% | +$5.19M |
|
753
Timken Company
TKR
$5.51B
| $6.11M | 0.01% |
173,937
+122,801
| +240% | +$4.32M |
|
754
Edison International
EIX
$21.6B
| $6.09M | 0.01% |
84,334
-58,023
| -41% | -$4.19M |
|
755
Zions Bancorporation
ZION
$8.6B
| $6.09M | 0.01% |
196,255
-25,706
| -12% | -$798K |
|
756
Assurant
AIZ
$10.8B
| $6.06M | 0.01% |
65,715
-4,951
| -7% | -$457K |
|
757
Allete
ALE
$3.68B
| $6.05M | 0.01% |
101,518
+15,791
| +18% | +$942K |
|
758
Highwoods Properties
HIW
$3.49B
| $6.04M | 0.01% |
115,961
+81,848
| +240% | +$4.27M |
|
759
Sun Life Financial
SLF
$33.5B
| $6.03M | 0.01% |
185,685
-17,199
| -8% | -$559K |
|
|
CAA
760
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.03M | 0.01% |
180,237
-122,551
| -40% | -$4.1M |
|
761
CGI
GIB
$21B
| $6.03M | 0.01% |
126,750
+12,041
| +10% | +$573K |
|
|
TCF
762
DELISTED
TCF Financial Corporation
TCF
| $6.01M | 0.01% |
414,244
+176,667
| +74% | +$2.56M |
|
763
Vertex Pharmaceuticals
VRTX
$102B
| $5.99M | 0.01% |
68,684
-10,129
| -13% | -$883K |
|
764
First Majestic Silver
AG
$5.08B
| $5.98M | 0.01% |
580,622
-116,944
| -17% | -$1.2M |
|
765
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $5.97M | 0.01% |
107,914
+105,085
| +3,715% | +$5.81M |
|
|
GOLD
766
DELISTED
Randgold Resources Ltd
GOLD
| $5.96M | 0.01% |
59,524
+18,034
| +43% | +$1.8M |
|
767
TripAdvisor
TRIP
$2.08B
| $5.95M | 0.01% |
94,241
+48
| +0.1% | +$3.03K |
|
|
SAGE
768
DELISTED
Sage Therapeutics
SAGE
| $5.94M | 0.01% |
128,873
+120,322
| +1,407% | +$5.54M |
|
|
CO
769
DELISTED
Global Cord Blood Corporation
CO
| $5.93M | 0.01% |
1,160,968
-231,109
| -17% | -$1.18M |
|
770
Agnico Eagle Mines
AEM
$77.2B
| $5.93M | 0.01% |
109,895
+31,709
| +41% | +$1.71M |
|
|
CIT
771
DELISTED
CIT Group Inc.
CIT
| $5.93M | 0.01% |
163,263
+109,486
| +204% | +$3.97M |
|
772
Fifth Third Bancorp
FITB
$30B
| $5.92M | 0.01% |
289,272
-369,730
| -56% | -$7.57M |
|
|
CCI.PRA
773
DELISTED
Crown Castle International Corp.
CCI.PRA
| $5.9M | 0.01% |
52,161
+52,125
| +144,792% | +$5.89M |
|
774
Keurig Dr Pepper
KDP
$37.5B
| $5.89M | 0.01% |
64,480
+14,866
| +30% | +$1.36M |
|
775
White Mountains Insurance
WTM
$4.57B
| $5.88M | 0.01% |
7,088
-316
| -4% | -$262K |
|