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 | |
|---|---|---|---|---|---|---|
|
MORE
1001
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.78M | ﹤0.01% |
355,010
+335,130
| +1,686% | +$3.57M |
|
1002
Morningstar
MORN
$10.9B
| $3.78M | ﹤0.01% |
47,638
-1,831
| -4% | -$145K |
|
1003
PBF Energy
PBF
$3.24B
| $3.77M | ﹤0.01% |
166,645
+18,642
| +13% | +$422K |
|
|
AY
1004
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.75M | ﹤0.01% |
197,189
+183,980
| +1,393% | +$3.5M |
|
|
YDKN
1005
DELISTED
Yadkin Financial Corporation
YDKN
| $3.75M | ﹤0.01% |
142,532
+141,638
| +15,843% | +$3.72M |
|
1006
Dine Brands
DIN
$374M
| $3.75M | ﹤0.01% |
47,307
+35,734
| +309% | +$2.83M |
|
1007
iShares Select U.S. REIT ETF
ICF
$1.94B
| $3.74M | ﹤0.01% |
71,354
-100,768
| -59% | -$5.28M |
|
1008
Camden Property Trust
CPT
$11.7B
| $3.74M | ﹤0.01% |
44,662
+23,149
| +108% | +$1.94M |
|
|
SIVB
1009
DELISTED
SVB Financial Group
SIVB
| $3.73M | ﹤0.01% |
33,746
+5,488
| +19% | +$607K |
|
1010
Rio Tinto
RIO
$101B
| $3.72M | ﹤0.01% |
111,470
-427,951
| -79% | -$14.3M |
|
1011
EPR Properties
EPR
$4.42B
| $3.71M | ﹤0.01% |
47,108
+34,693
| +279% | +$2.73M |
|
1012
ITT
ITT
$13.8B
| $3.7M | ﹤0.01% |
103,341
+91,905
| +804% | +$3.29M |
|
1013
CMS Energy
CMS
$21.4B
| $3.7M | ﹤0.01% |
88,063
-72,209
| -45% | -$3.03M |
|
|
FL
1014
DELISTED
Foot Locker
FL
| $3.69M | ﹤0.01% |
54,510
-68,141
| -56% | -$4.61M |
|
1015
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.68M | ﹤0.01% |
170,399
+94,276
| +124% | +$2.04M |
|
|
CDK
1016
DELISTED
CDK Global, Inc.
CDK
| $3.68M | ﹤0.01% |
64,227
+36,632
| +133% | +$2.1M |
|
|
CY
1017
DELISTED
Cypress Semiconductor
CY
| $3.67M | ﹤0.01% |
301,846
+215,922
| +251% | +$2.63M |
|
1018
ASE Group
ASX
$24B
| $3.66M | ﹤0.01% |
619,903
+505,547
| +442% | +$2.99M |
|
1019
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $3.66M | ﹤0.01% |
6,000
| – | – |
|
1020
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $3.65M | ﹤0.01% |
181,181
-1,475
| -0.8% | -$29.7K |
|
1021
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $3.64M | ﹤0.01% |
216,140
+66,015
| +44% | +$1.11M |
|
|
SIX
1022
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.64M | ﹤0.01% |
67,805
-1,472
| -2% | -$78.9K |
|
|
NE
1023
DELISTED
Noble Corporation
NE
| $3.63M | ﹤0.01% |
572,533
+25,032
| +5% | +$159K |
|
1024
MarketAxess Holdings
MKTX
$6.97B
| $3.61M | ﹤0.01% |
21,817
+20,837
| +2,126% | +$3.45M |
|
1025
Trimble
TRMB
$19.3B
| $3.61M | ﹤0.01% |
126,367
+125,996
| +33,961% | +$3.6M |
|