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 | |
|---|---|---|---|---|---|---|
1076
Raymond James Financial
RJF
$33.9B
| $3.28M | ﹤0.01% |
84,515
+52,655
| +165% | +$2.04M |
|
1077
Thor Industries
THO
$5.55B
| $3.25M | ﹤0.01% |
38,401
-30,970
| -45% | -$2.62M |
|
1078
Digital Realty Trust
DLR
$59.2B
| $3.25M | ﹤0.01% |
33,474
+14,850
| +80% | +$1.44M |
|
1079
Curtiss-Wright
CW
$19.2B
| $3.25M | ﹤0.01% |
35,659
+27,057
| +315% | +$2.47M |
|
|
BT
1080
DELISTED
BT Group plc (ADR)
BT
| $3.25M | ﹤0.01% |
127,616
-56,589
| -31% | -$1.44M |
|
|
ZF
1081
DELISTED
Virtus Total Return Fund Inc.
ZF
| $3.24M | ﹤0.01% |
250,247
+146,658
| +142% | +$1.9M |
|
1082
Brixmor Property Group
BRX
$8.57B
| $3.24M | ﹤0.01% |
116,592
+92,507
| +384% | +$2.57M |
|
1083
Hanover Insurance
THG
$6.45B
| $3.21M | ﹤0.01% |
42,627
+7,018
| +20% | +$529K |
|
1084
AGCO
AGCO
$8.13B
| $3.21M | ﹤0.01% |
65,093
+63,203
| +3,344% | +$3.12M |
|
1085
Apple Hospitality REIT
APLE
$2.98B
| $3.2M | ﹤0.01% |
172,930
+147,562
| +582% | +$2.73M |
|
1086
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.2M | ﹤0.01% |
19,543
-17,191
| -47% | -$2.82M |
|
|
MIC
1087
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.19M | ﹤0.01% |
38,360
+30,687
| +400% | +$2.55M |
|
|
MXIM
1088
DELISTED
Maxim Integrated Products
MXIM
| $3.19M | ﹤0.01% |
79,940
-629,228
| -89% | -$25.1M |
|
1089
Tenet Healthcare
THC
$17B
| $3.19M | ﹤0.01% |
140,858
+82,555
| +142% | +$1.87M |
|
1090
Cooper Companies
COO
$13.3B
| $3.19M | ﹤0.01% |
71,172
+66,588
| +1,453% | +$2.98M |
|
1091
Mitsubishi UFJ Financial
MUFG
$177B
| $3.19M | ﹤0.01% |
630,696
+345,589
| +121% | +$1.75M |
|
1092
RLI Corp
RLI
$6.14B
| $3.19M | ﹤0.01% |
93,182
+23,028
| +33% | +$787K |
|
|
KSU
1093
DELISTED
Kansas City Southern
KSU
| $3.18M | ﹤0.01% |
34,062
+413
| +1% | +$38.5K |
|
|
GER
1094
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.16M | ﹤0.01% |
48,423
-2,357
| -5% | -$154K |
|
1095
Advanced Micro Devices
AMD
$257B
| $3.16M | ﹤0.01% |
457,754
-109,531
| -19% | -$757K |
|
|
BKEP
1096
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.16M | ﹤0.01% |
519,125
| – | – |
|
1097
Mercury Insurance
MCY
$4.4B
| $3.16M | ﹤0.01% |
57,582
+8,462
| +17% | +$464K |
|
|
EMD
1098
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $3.13M | ﹤0.01% |
192,482
-31,265
| -14% | -$508K |
|
1099
VEON
VEON
$3.71B
| $3.11M | ﹤0.01% |
35,791
+33,280
| +1,325% | +$2.9M |
|
1100
Carter's
CRI
$1.08B
| $3.1M | ﹤0.01% |
35,767
+22,742
| +175% | +$1.97M |
|