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 | |
|---|---|---|---|---|---|---|
801
Walker & Dunlop
WD
$2.97B
| $5.57M | 0.01% |
220,445
+43,399
| +25% | +$1.1M |
|
|
AGU
802
DELISTED
Agrium
AGU
| $5.57M | 0.01% |
61,523
+14,186
| +30% | +$1.28M |
|
803
Sensient Technologies
SXT
$4.57B
| $5.55M | 0.01% |
73,251
+12,141
| +20% | +$920K |
|
|
KATE
804
DELISTED
Kate Spade & Company
KATE
| $5.52M | 0.01% |
322,514
-135,558
| -30% | -$2.32M |
|
|
DYNC
805
DELISTED
Vistra Energy Corp.
DYNC
| $5.51M | 0.01% |
68,057
-1,500
| -2% | -$122K |
|
806
Urban Outfitters
URBN
$6.43B
| $5.5M | 0.01% |
159,414
+108,484
| +213% | +$3.74M |
|
807
JB Hunt Transport Services
JBHT
$13.7B
| $5.5M | 0.01% |
67,775
+12,048
| +22% | +$977K |
|
808
Atmos Energy
ATO
$26.7B
| $5.5M | 0.01% |
73,785
+51,950
| +238% | +$3.87M |
|
|
RHT
809
DELISTED
Red Hat Inc
RHT
| $5.49M | 0.01% |
67,915
-20,435
| -23% | -$1.65M |
|
810
Targa Resources
TRGP
$35.6B
| $5.47M | 0.01% |
111,415
-17,604
| -14% | -$864K |
|
811
Ovintiv
OVV
$10.9B
| $5.47M | 0.01% |
104,769
+67,849
| +184% | +$3.54M |
|
812
Entergy
ETR
$40.1B
| $5.46M | 0.01% |
142,220
-10,094
| -7% | -$387K |
|
813
NetApp
NTAP
$25B
| $5.46M | 0.01% |
152,279
+47,267
| +45% | +$1.69M |
|
814
Xcel Energy
XEL
$43.1B
| $5.45M | 0.01% |
132,557
-63,481
| -32% | -$2.61M |
|
815
Fortive
FTV
$16.8B
| $5.44M | 0.01% |
+127,718
| New | +$5.44M |
|
|
TFCFA
816
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.43M | 0.01% |
224,162
+146,659
| +189% | +$3.55M |
|
|
MBLY
817
DELISTED
Mobileye N.V.
MBLY
| $5.43M | 0.01% |
127,495
+81,369
| +176% | +$3.46M |
|
|
SMC
818
Summit Midstream Corporation
SMC
$286M
| $5.42M | 0.01% |
15,751
+11,760
| +295% | +$4.05M |
|
819
Expeditors International
EXPD
$16.7B
| $5.41M | 0.01% |
104,928
+26,101
| +33% | +$1.34M |
|
|
GXP
820
DELISTED
Great Plains Energy Incorporated
GXP
| $5.39M | 0.01% |
197,631
+157,367
| +391% | +$4.3M |
|
821
Align Technology
ALGN
$9.85B
| $5.38M | 0.01% |
57,324
+33,360
| +139% | +$3.13M |
|
822
Lamar Advertising Co
LAMR
$13B
| $5.36M | 0.01% |
82,100
+74,484
| +978% | +$4.86M |
|
823
United Rentals
URI
$61.7B
| $5.36M | 0.01% |
68,302
-42,574
| -38% | -$3.34M |
|
|
ARI
824
Apollo Commercial Real Estate
ARI
$1.53B
| $5.34M | 0.01% |
326,300
+221,246
| +211% | +$3.62M |
|
|
CHS
825
DELISTED
Chicos FAS, Inc.
CHS
| $5.34M | 0.01% |
448,630
+97,119
| +28% | +$1.16M |
|