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 | |
|---|---|---|---|---|---|---|
1101
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $3.09M | ﹤0.01% |
218,960
+24,673
| +13% | +$348K |
|
1102
Ventas
VTR
$31.7B
| $3.08M | ﹤0.01% |
43,556
-8,639
| -17% | -$610K |
|
|
ANAT
1103
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.06M | ﹤0.01% |
25,062
+10,895
| +77% | +$1.33M |
|
1104
SEI Investments
SEIC
$10.7B
| $3.05M | ﹤0.01% |
66,957
+24,274
| +57% | +$1.11M |
|
1105
Douglas Emmett
DEI
$2.79B
| $3.05M | ﹤0.01% |
83,354
+66,987
| +409% | +$2.45M |
|
|
SGI
1106
Somnigroup International Inc.
SGI
$17.6B
| $3.05M | ﹤0.01% |
215,028
+88,032
| +69% | +$1.25M |
|
|
GCI
1107
DELISTED
Gannett Co., Inc
GCI
| $3.04M | ﹤0.01% |
261,258
+101,870
| +64% | +$1.19M |
|
1108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $3.04M | ﹤0.01% |
72,722
+8,668
| +14% | +$362K |
|
|
RAD
1109
DELISTED
Rite Aid Corporation
RAD
| $3.04M | ﹤0.01% |
19,742
-22,420
| -53% | -$3.45M |
|
1110
Nordson
NDSN
$12.5B
| $3.03M | ﹤0.01% |
30,396
+28,625
| +1,616% | +$2.85M |
|
1111
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.03M | ﹤0.01% |
24,084
-2,328
| -9% | -$293K |
|
|
CHL
1112
DELISTED
China Mobile Limited
CHL
| $3.02M | ﹤0.01% |
49,038
+4,019
| +9% | +$247K |
|
1113
Wabtec
WAB
$32.3B
| $3.02M | ﹤0.01% |
36,939
-569
| -2% | -$46.5K |
|
1114
Bunge Global
BG
$16.3B
| $3.01M | ﹤0.01% |
50,869
+1,107
| +2% | +$65.6K |
|
1115
Chemours
CC
$2.51B
| $3.01M | ﹤0.01% |
188,289
+65,537
| +53% | +$1.05M |
|
1116
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $3.01M | ﹤0.01% |
49,465
-3,093
| -6% | -$188K |
|
|
CLC
1117
DELISTED
Clarcor
CLC
| $3.01M | ﹤0.01% |
46,263
+35,473
| +329% | +$2.31M |
|
1118
Oshkosh
OSK
$8.77B
| $3.01M | ﹤0.01% |
53,660
+44,014
| +456% | +$2.46M |
|
1119
TFS Financial
TFSL
$3.75B
| $3M | ﹤0.01% |
168,632
+8,115
| +5% | +$145K |
|
1120
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3M | ﹤0.01% |
+30,000
| New | +$3M |
|
|
BSJJ
1121
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3M | ﹤0.01% |
+123,717
| New | +$3M |
|
1122
Cardinal Health
CAH
$36.4B
| $3M | ﹤0.01% |
38,610
-2,844
| -7% | -$221K |
|
|
PVTB
1123
DELISTED
PrivateBancorp Inc
PVTB
| $3M | ﹤0.01% |
65,307
-49,339
| -43% | -$2.27M |
|
|
BLVDU
1124
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.99M | ﹤0.01% |
292,600
| – | – |
|
1125
Jacobs Solutions
J
$17.5B
| $2.98M | ﹤0.01% |
69,748
+37,639
| +117% | +$1.61M |
|