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 | |
|---|---|---|---|---|---|---|
876
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.89M | ﹤0.01% |
57,514
+3,597
| +7% | +$306K |
|
877
Capitol Federal Financial
CFFN
$855M
| $4.89M | ﹤0.01% |
347,264
+99,786
| +40% | +$1.4M |
|
878
Global Payments
GPN
$21B
| $4.88M | ﹤0.01% |
63,558
+10,704
| +20% | +$822K |
|
|
EQC
879
DELISTED
Equity Commonwealth
EQC
| $4.87M | ﹤0.01% |
161,288
-28,444
| -15% | -$860K |
|
|
SRLP
880
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $4.86M | ﹤0.01% |
205,239
| – | – |
|
|
RDUS
881
DELISTED
Radius Health, Inc.
RDUS
| $4.83M | ﹤0.01% |
89,355
-74,835
| -46% | -$4.05M |
|
|
HEP
882
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.8M | ﹤0.01% |
141,461
-24,970
| -15% | -$847K |
|
|
SEP
883
DELISTED
Spectra Engy Parters Lp
SEP
| $4.8M | ﹤0.01% |
109,770
-5,527
| -5% | -$241K |
|
|
CSOD
884
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.78M | ﹤0.01% |
104,069
-9,143
| -8% | -$420K |
|
885
Check Point Software Technologies
CHKP
$21.1B
| $4.77M | ﹤0.01% |
61,444
-8,384
| -12% | -$651K |
|
|
FLG.PRU
886
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $4.74M | ﹤0.01% |
94,502
-134,935
| -59% | -$6.76M |
|
|
LVLT
887
DELISTED
Level 3 Communications Inc
LVLT
| $4.72M | ﹤0.01% |
101,837
-146,329
| -59% | -$6.79M |
|
888
AutoZone
AZO
$72.8B
| $4.72M | ﹤0.01% |
6,141
+552
| +10% | +$424K |
|
889
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.72M | ﹤0.01% |
94,129
+7,694
| +9% | +$385K |
|
890
Xerox
XRX
$466M
| $4.69M | ﹤0.01% |
175,742
+14,368
| +9% | +$384K |
|
891
Helmerich & Payne
HP
$2.08B
| $4.69M | ﹤0.01% |
69,667
-9,955
| -13% | -$670K |
|
|
ERC
892
Allspring Multi-Sector Income Fund
ERC
$272M
| $4.69M | ﹤0.01% |
361,295
+821
| +0.2% | +$10.6K |
|
|
WPX
893
DELISTED
WPX Energy, Inc.
WPX
| $4.68M | ﹤0.01% |
355,025
+166,776
| +89% | +$2.2M |
|
894
MGM Resorts International
MGM
$9.62B
| $4.68M | ﹤0.01% |
179,775
+72,412
| +67% | +$1.88M |
|
|
BERY
895
DELISTED
Berry Global Group, Inc.
BERY
| $4.66M | ﹤0.01% |
115,644
+78,494
| +211% | +$3.16M |
|
896
Ashland
ASH
$2.5B
| $4.64M | ﹤0.01% |
81,866
+5,478
| +7% | +$311K |
|
897
Sony
SONY
$174B
| $4.64M | ﹤0.01% |
698,050
-1,938,545
| -74% | -$12.9M |
|
|
CFNL
898
DELISTED
Cardinal Financial Corp
CFNL
| $4.63M | ﹤0.01% |
177,581
+157,528
| +786% | +$4.11M |
|
|
APU
899
DELISTED
AmeriGas Partners, L.P.
APU
| $4.63M | ﹤0.01% |
101,327
+42,324
| +72% | +$1.93M |
|
|
CRR
900
DELISTED
Carbo Ceramics Inc.
CRR
| $4.62M | ﹤0.01% |
421,871
+205,880
| +95% | +$2.25M |
|