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 | |
|---|---|---|---|---|---|---|
|
FM
826
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.33M | 0.01% |
207,572
+101,057
| +95% | +$2.59M |
|
827
3D Systems Corporation
DDD
$289M
| $5.32M | 0.01% |
296,300
+5,747
| +2% | +$103K |
|
828
Expedia Group
EXPE
$27.4B
| $5.31M | 0.01% |
45,510
-29,103
| -39% | -$3.4M |
|
829
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5.31M | 0.01% |
109,060
+4,006
| +4% | +$195K |
|
|
BRCD
830
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.3M | ﹤0.01% |
573,809
+506,263
| +750% | +$4.67M |
|
831
WEC Energy
WEC
$35.3B
| $5.29M | ﹤0.01% |
88,267
-45,784
| -34% | -$2.74M |
|
832
Carlyle Group
CG
$24.4B
| $5.28M | ﹤0.01% |
339,175
-343,617
| -50% | -$5.35M |
|
833
Popular Inc
BPOP
$8.43B
| $5.27M | ﹤0.01% |
137,972
-66,465
| -33% | -$2.54M |
|
|
HCR
834
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.27M | ﹤0.01% |
343,462
+323,101
| +1,587% | +$4.96M |
|
835
AvalonBay Communities
AVB
$28B
| $5.26M | ﹤0.01% |
29,577
-59,216
| -67% | -$10.5M |
|
836
Wheaton Precious Metals
WPM
$48.7B
| $5.26M | ﹤0.01% |
195,066
+99,857
| +105% | +$2.69M |
|
|
PBCT
837
DELISTED
People's United Financial Inc
PBCT
| $5.25M | ﹤0.01% |
332,190
-107,300
| -24% | -$1.7M |
|
838
Welltower
WELL
$113B
| $5.24M | ﹤0.01% |
69,998
-162,871
| -70% | -$12.2M |
|
839
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $5.23M | ﹤0.01% |
200,000
| – | – |
|
840
iShares TIPS Bond ETF
TIP
$14B
| $5.23M | ﹤0.01% |
44,889
+11,517
| +35% | +$1.34M |
|
841
Vanguard Mid-Cap ETF
VO
$88.6B
| $5.22M | ﹤0.01% |
40,303
-7,323
| -15% | -$948K |
|
|
DISCA
842
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.21M | ﹤0.01% |
193,466
+144,068
| +292% | +$3.88M |
|
843
H&R Block
HRB
$6.98B
| $5.21M | ﹤0.01% |
224,916
+136,652
| +155% | +$3.16M |
|
844
OFG Bancorp
OFG
$1.97B
| $5.2M | ﹤0.01% |
514,505
-22,372
| -4% | -$226K |
|
|
PF
845
DELISTED
Pinnacle Foods, Inc.
PF
| $5.19M | ﹤0.01% |
103,471
+102,912
| +18,410% | +$5.16M |
|
846
Equinix
EQIX
$78B
| $5.19M | ﹤0.01% |
14,395
+3,361
| +30% | +$1.21M |
|
|
FLG
847
Flagstar Financial, Inc.
FLG
$5.3B
| $5.18M | ﹤0.01% |
121,382
+6,110
| +5% | +$261K |
|
848
Fortinet
FTNT
$62B
| $5.17M | ﹤0.01% |
700,440
+1,265
| +0.2% | +$9.34K |
|
|
CNH
849
CNH Industrial
CNH
$14B
| $5.17M | ﹤0.01% |
823,123
-1,175,953
| -59% | -$7.39M |
|
850
MSC Industrial Direct
MSM
$5.14B
| $5.16M | ﹤0.01% |
70,324
+2,499
| +4% | +$183K |
|