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 | |
|---|---|---|---|---|---|---|
1026
Capri Holdings
CPRI
$2.49B
| $3.61M | ﹤0.01% |
77,106
-356,481
| -82% | -$16.7M |
|
1027
Prologis
PLD
$107B
| $3.6M | ﹤0.01% |
67,324
+7,170
| +12% | +$384K |
|
1028
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.6M | ﹤0.01% |
104,285
+7,995
| +8% | +$276K |
|
1029
Vanguard Information Technology ETF
VGT
$103B
| $3.59M | ﹤0.01% |
29,793
-3,224
| -10% | -$388K |
|
1030
Jefferies Financial Group
JEF
$13.8B
| $3.58M | ﹤0.01% |
209,886
+166,198
| +380% | +$2.83M |
|
1031
Simpson Manufacturing
SSD
$7.89B
| $3.58M | ﹤0.01% |
81,394
+20,809
| +34% | +$914K |
|
|
CLR
1032
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.57M | ﹤0.01% |
68,668
+9,304
| +16% | +$483K |
|
1033
Watsco
WSO
$15.5B
| $3.56M | ﹤0.01% |
25,292
+23,881
| +1,692% | +$3.37M |
|
1034
Mid-America Apartment Communities
MAA
$16.6B
| $3.56M | ﹤0.01% |
37,877
-4,441
| -10% | -$417K |
|
1035
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $3.56M | ﹤0.01% |
124,710
+4,000
| +3% | +$114K |
|
1036
Manhattan Associates
MANH
$13.1B
| $3.56M | ﹤0.01% |
61,707
+4,999
| +9% | +$288K |
|
|
TEP
1037
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.55M | ﹤0.01% |
73,748
+6,048
| +9% | +$291K |
|
1038
The Mosaic Company
MOS
$10.7B
| $3.55M | ﹤0.01% |
144,991
+81,037
| +127% | +$1.98M |
|
1039
Marvell Technology
MRVL
$57.9B
| $3.54M | ﹤0.01% |
266,675
+186,172
| +231% | +$2.47M |
|
|
NLSN
1040
DELISTED
Nielsen Holdings plc
NLSN
| $3.53M | ﹤0.01% |
65,957
+2,172
| +3% | +$116K |
|
1041
OGE Energy
OGE
$8.97B
| $3.5M | ﹤0.01% |
110,675
+48,714
| +79% | +$1.54M |
|
1042
Dominion Energy
D
$51.3B
| $3.5M | ﹤0.01% |
47,064
+2,489
| +6% | +$185K |
|
|
EHI
1043
Western Asset Global High Income Fund
EHI
$201M
| $3.49M | ﹤0.01% |
342,711
+330,329
| +2,668% | +$3.37M |
|
1044
CarMax
KMX
$8.99B
| $3.49M | ﹤0.01% |
65,364
+35,943
| +122% | +$1.92M |
|
|
DCT
1045
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.49M | ﹤0.01% |
71,828
+52,498
| +272% | +$2.55M |
|
1046
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $3.48M | ﹤0.01% |
26,422
-1,051
| -4% | -$139K |
|
|
APFH
1047
DELISTED
AdvancePierre Foods Holdings
APFH
| $3.48M | ﹤0.01% |
+126,296
| New | +$3.48M |
|
1048
Dolby
DLB
$6.86B
| $3.48M | ﹤0.01% |
64,056
-2,941
| -4% | -$160K |
|
1049
Viper Energy
VNOM
$6.56B
| $3.48M | ﹤0.01% |
215,147
+102,380
| +91% | +$1.65M |
|
1050
COPT Defense Properties
CDP
$3.46B
| $3.47M | ﹤0.01% |
122,479
+111,185
| +984% | +$3.15M |
|