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 | |
|---|---|---|---|---|---|---|
901
Medical Properties Trust
MPW
$2.77B
| $4.61M | ﹤0.01% |
311,881
+254,863
| +447% | +$3.76M |
|
|
HIFR
902
DELISTED
InfraREIT, Inc.
HIFR
| $4.6M | ﹤0.01% |
253,576
+35,787
| +16% | +$649K |
|
903
Unum
UNM
$12.6B
| $4.59M | ﹤0.01% |
129,844
+68,363
| +111% | +$2.41M |
|
904
Franklin Resources
BEN
$12.6B
| $4.57M | ﹤0.01% |
128,449
-31,122
| -20% | -$1.11M |
|
|
NATI
905
DELISTED
National Instruments Corp
NATI
| $4.57M | ﹤0.01% |
160,770
+39,704
| +33% | +$1.13M |
|
906
Bank of Hawaii
BOH
$2.7B
| $4.56M | ﹤0.01% |
62,741
+44,217
| +239% | +$3.21M |
|
|
PNRA
907
DELISTED
Panera Bread Co
PNRA
| $4.55M | ﹤0.01% |
23,373
+6,881
| +42% | +$1.34M |
|
|
OAK
908
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.55M | ﹤0.01% |
107,222
+81,519
| +317% | +$3.46M |
|
|
CFCOU
909
DELISTED
CF Corporation
CFCOU
| $4.54M | ﹤0.01% |
445,000
+100,000
| +29% | +$1.02M |
|
|
DHC
910
Diversified Healthcare Trust
DHC
$1.05B
| $4.53M | ﹤0.01% |
199,338
+17,657
| +10% | +$401K |
|
911
NetEase
NTES
$92.3B
| $4.52M | ﹤0.01% |
93,780
+17,525
| +23% | +$844K |
|
912
Genworth Financial
GNW
$3.51B
| $4.51M | ﹤0.01% |
909,506
+149,541
| +20% | +$742K |
|
|
NEE.PRQ
913
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4.49M | ﹤0.01% |
76,092
+8,100
| +12% | +$478K |
|
914
Toyota
TM
$258B
| $4.48M | ﹤0.01% |
38,599
-35,417
| -48% | -$4.11M |
|
|
MYCC
915
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.48M | ﹤0.01% |
309,256
+10,359
| +3% | +$150K |
|
|
LNCE
916
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.43M | ﹤0.01% |
132,022
-41,935
| -24% | -$1.41M |
|
|
VMW
917
DELISTED
VMware, Inc
VMW
| $4.42M | ﹤0.01% |
60,279
-334,025
| -85% | -$24.5M |
|
918
First American
FAF
$6.93B
| $4.41M | ﹤0.01% |
112,387
+60,058
| +115% | +$2.36M |
|
|
NRF
919
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.41M | ﹤0.01% |
334,865
+251,055
| +300% | +$3.31M |
|
|
BSJI
920
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.4M | ﹤0.01% |
173,857
| – | – |
|
921
Qorvo
QRVO
$8.26B
| $4.4M | ﹤0.01% |
78,890
+40,424
| +105% | +$2.25M |
|
|
WRI
922
DELISTED
Weingarten Realty Investors
WRI
| $4.39M | ﹤0.01% |
112,703
+87,333
| +344% | +$3.4M |
|
923
Old Republic International
ORI
$9.92B
| $4.39M | ﹤0.01% |
248,997
-34,610
| -12% | -$610K |
|
|
KLXI
924
DELISTED
KLX Inc.
KLXI
| $4.37M | ﹤0.01% |
147,336
+140,226
| +1,972% | +$4.16M |
|
925
Tractor Supply
TSCO
$31B
| $4.36M | ﹤0.01% |
323,575
+150,190
| +87% | +$2.02M |
|