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 | |
|---|---|---|---|---|---|---|
|
DNB
1051
DELISTED
Dun & Bradstreet
DNB
| $3.47M | ﹤0.01% |
25,365
+15,979
| +170% | +$2.18M |
|
1052
Insmed
INSM
$30.6B
| $3.46M | ﹤0.01% |
238,603
+31,323
| +15% | +$455K |
|
|
EVV
1053
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.45M | ﹤0.01% |
251,240
-24,713
| -9% | -$339K |
|
1054
TRI-Continental Corp
TY
$1.77B
| $3.44M | ﹤0.01% |
160,847
+31,604
| +24% | +$676K |
|
1055
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $3.44M | ﹤0.01% |
395,836
-10,470
| -3% | -$90.9K |
|
1056
AllianceBernstein
AB
$4.21B
| $3.43M | ﹤0.01% |
150,249
+68,473
| +84% | +$1.56M |
|
1057
Fair Isaac
FICO
$37.1B
| $3.41M | ﹤0.01% |
27,375
+17,510
| +177% | +$2.18M |
|
|
QEP
1058
DELISTED
QEP RESOURCES, INC.
QEP
| $3.4M | ﹤0.01% |
174,014
+54,596
| +46% | +$1.07M |
|
1059
Houlihan Lokey
HLI
$14.5B
| $3.4M | ﹤0.01% |
135,536
-7,190
| -5% | -$180K |
|
1060
Aflac
AFL
$58.5B
| $3.39M | ﹤0.01% |
94,458
+47,228
| +100% | +$1.7M |
|
1061
Arrow Electronics
ARW
$6.59B
| $3.39M | ﹤0.01% |
52,963
+15,237
| +40% | +$975K |
|
|
EFC
1062
Ellington Financial
EFC
$1.35B
| $3.37M | ﹤0.01% |
202,069
+70,088
| +53% | +$1.17M |
|
1063
Restaurant Brands International
QSR
$20.7B
| $3.36M | ﹤0.01% |
75,468
-7,132
| -9% | -$318K |
|
1064
Teledyne Technologies
TDY
$26.2B
| $3.36M | ﹤0.01% |
31,098
-1,394
| -4% | -$150K |
|
1065
H.B. Fuller
FUL
$3.34B
| $3.34M | ﹤0.01% |
71,805
+48,544
| +209% | +$2.26M |
|
1066
Toll Brothers
TOL
$13.9B
| $3.34M | ﹤0.01% |
111,721
+18,058
| +19% | +$539K |
|
1067
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
| $3.33M | ﹤0.01% |
54,140
-955
| -2% | -$58.7K |
|
1068
Jabil
JBL
$23B
| $3.33M | ﹤0.01% |
152,602
+19,925
| +15% | +$435K |
|
1069
DigitalBridge
DBRG
$2.2B
| $3.33M | ﹤0.01% |
64,331
-159,924
| -71% | -$8.27M |
|
1070
NewMarket
NEU
$7.93B
| $3.32M | ﹤0.01% |
7,745
+2,721
| +54% | +$1.17M |
|
1071
Tetra Tech
TTEK
$9.5B
| $3.31M | ﹤0.01% |
467,015
+275,985
| +144% | +$1.96M |
|
|
EXPR
1072
DELISTED
Express, Inc.
EXPR
| $3.31M | ﹤0.01% |
14,034
+9,400
| +203% | +$2.22M |
|
1073
AstraZeneca
AZN
$246B
| $3.31M | ﹤0.01% |
100,664
-52,825
| -34% | -$1.74M |
|
1074
Revvity
RVTY
$9.71B
| $3.31M | ﹤0.01% |
58,901
-28,617
| -33% | -$1.61M |
|
1075
Fortune Brands Innovations
FBIN
$7.18B
| $3.29M | ﹤0.01% |
66,310
+57,350
| +640% | +$2.85M |
|