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 | |
|---|---|---|---|---|---|---|
951
Invesco DB Base Metals Fund
DBB
$123M
| $4.16M | ﹤0.01% |
295,729
+106,987
| +57% | +$1.5M |
|
952
Rollins
ROL
$27.3B
| $4.15M | ﹤0.01% |
318,742
+49,014
| +18% | +$638K |
|
953
Pentair
PNR
$17.9B
| $4.15M | ﹤0.01% |
96,108
+26,972
| +39% | +$1.16M |
|
954
AXIS Capital
AXS
$7.59B
| $4.13M | ﹤0.01% |
76,078
-23,327
| -23% | -$1.27M |
|
955
MidCap Financial Investment
MFIC
$1.17B
| $4.13M | ﹤0.01% |
237,066
-810
| -0.3% | -$14.1K |
|
956
LXP Industrial Trust
LXP
$2.67B
| $4.12M | ﹤0.01% |
400,132
+200,312
| +100% | +$2.06M |
|
957
First Industrial Realty Trust
FR
$6.77B
| $4.12M | ﹤0.01% |
145,996
+87,195
| +148% | +$2.46M |
|
|
ROIC
958
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.11M | ﹤0.01% |
187,184
+76,769
| +70% | +$1.69M |
|
959
Skechers
SKX
$9.5B
| $4.11M | ﹤0.01% |
179,252
-38,011
| -17% | -$870K |
|
960
NNN REIT
NNN
$8.06B
| $4.1M | ﹤0.01% |
80,547
+67,653
| +525% | +$3.44M |
|
|
AUY
961
DELISTED
Yamana Gold, Inc.
AUY
| $4.06M | ﹤0.01% |
945,228
+328,844
| +53% | +$1.41M |
|
962
Carlisle Companies
CSL
$16.2B
| $4.04M | ﹤0.01% |
39,388
+31,002
| +370% | +$3.18M |
|
963
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.04M | ﹤0.01% |
36,663
-746,074
| -95% | -$82.2M |
|
|
HDP
964
DELISTED
Hortonworks, Inc.
HDP
| $4.02M | ﹤0.01% |
481,824
+9,038
| +2% | +$75.5K |
|
965
United Airlines
UAL
$35.4B
| $4.02M | ﹤0.01% |
76,551
-74,234
| -49% | -$3.89M |
|
|
SWN
966
DELISTED
Southwestern Energy Company
SWN
| $4.01M | ﹤0.01% |
289,592
+90,618
| +46% | +$1.25M |
|
|
SRCL
967
DELISTED
Stericycle Inc
SRCL
| $4M | ﹤0.01% |
49,920
-12,093
| -20% | -$969K |
|
968
VanEck Retail ETF
RTH
$264M
| $4M | ﹤0.01% |
51,300
+1,300
| +3% | +$101K |
|
969
Liberty All-Star Equity Fund
USA
$1.93B
| $4M | ﹤0.01% |
771,596
+5,329
| +0.7% | +$27.6K |
|
970
Roper Technologies
ROP
$55.2B
| $3.99M | ﹤0.01% |
21,891
-1,909
| -8% | -$348K |
|
971
Cenovus Energy
CVE
$30.4B
| $3.99M | ﹤0.01% |
278,723
+37,661
| +16% | +$540K |
|
972
Kinross Gold
KGC
$28.3B
| $3.99M | ﹤0.01% |
948,833
+257,581
| +37% | +$1.08M |
|
973
Nabors Industries
NBR
$619M
| $3.99M | ﹤0.01% |
6,564
-5,593
| -46% | -$3.4M |
|
974
Pinnacle Financial Partners
PNFP
$7.59B
| $3.99M | ﹤0.01% |
73,788
+16,807
| +29% | +$909K |
|
|
MRO
975
DELISTED
Marathon Oil Corporation
MRO
| $3.99M | ﹤0.01% |
252,530
-42,413
| -14% | -$670K |
|