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 | |
|---|---|---|---|---|---|---|
851
Armstrong World Industries
AWI
$8.61B
| $5.16M | ﹤0.01% |
124,788
-32,456
| -21% | -$1.34M |
|
|
ININ
852
DELISTED
Interactive Intelligence Group, inc.
ININ
| $5.15M | ﹤0.01% |
85,636
+77,625
| +969% | +$4.67M |
|
853
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $5.12M | ﹤0.01% |
+200,000
| New | +$5.12M |
|
854
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $5.11M | ﹤0.01% |
156,014
+107,844
| +224% | +$3.53M |
|
|
HPP
855
Hudson Pacific Properties
HPP
$1.12B
| $5.11M | ﹤0.01% |
155,431
+120,397
| +344% | +$3.96M |
|
|
QGENF
856
DELISTED
QIAGEN NV
QGENF
| $5.1M | ﹤0.01% |
185,941
+91,340
| +97% | +$2.51M |
|
|
PSXP
857
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.1M | ﹤0.01% |
104,956
-69,802
| -40% | -$3.39M |
|
858
Navient
NAVI
$1.31B
| $5.08M | ﹤0.01% |
351,036
+136,636
| +64% | +$1.98M |
|
|
IM
859
DELISTED
Ingram Micro
IM
| $5.07M | ﹤0.01% |
142,221
-40,386
| -22% | -$1.44M |
|
860
Genpact
G
$7.55B
| $5.06M | ﹤0.01% |
211,183
-28,110
| -12% | -$673K |
|
861
Service Corp International
SCI
$11.3B
| $5.06M | ﹤0.01% |
190,598
+25,614
| +16% | +$680K |
|
862
Idexx Laboratories
IDXX
$51.6B
| $5.04M | ﹤0.01% |
44,743
+35,811
| +401% | +$4.04M |
|
863
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $5.01M | ﹤0.01% |
6
+5
| +500% | +$4.17M |
|
864
ProShares UltraShort S&P500
SDS
$468M
| $5M | ﹤0.01% |
15,251
+14,972
| +5,366% | +$4.91M |
|
865
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $4.99M | ﹤0.01% |
69,216
+6,475
| +10% | +$467K |
|
866
United Parks & Resorts
PRKS
$2.76B
| $4.99M | ﹤0.01% |
369,788
+329,554
| +819% | +$4.44M |
|
|
MGP
867
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.98M | ﹤0.01% |
190,911
+26,458
| +16% | +$690K |
|
|
EDR
868
DELISTED
Education Realty Trust Inc
EDR
| $4.93M | ﹤0.01% |
114,257
+99,312
| +665% | +$4.28M |
|
869
Monster Beverage
MNST
$62.3B
| $4.93M | ﹤0.01% |
201,426
-9,750
| -5% | -$239K |
|
870
A.O. Smith
AOS
$10.4B
| $4.92M | ﹤0.01% |
99,628
+69,976
| +236% | +$3.46M |
|
871
Lincoln National
LNC
$7.99B
| $4.92M | ﹤0.01% |
104,758
+26,992
| +35% | +$1.27M |
|
872
Wynn Resorts
WYNN
$12.9B
| $4.92M | ﹤0.01% |
50,521
+40,811
| +420% | +$3.98M |
|
873
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.92M | ﹤0.01% |
53,169
+6,348
| +14% | +$587K |
|
874
Invesco NASDAQ Internet ETF
PNQI
$812M
| $4.92M | ﹤0.01% |
281,065
-200
| -0.1% | -$3.5K |
|
875
Crown Holdings
CCK
$11.4B
| $4.9M | ﹤0.01% |
85,826
+36,532
| +74% | +$2.09M |
|