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 | |
|---|---|---|---|---|---|---|
1126
Dick's Sporting Goods
DKS
$19.9B
| $2.97M | ﹤0.01% |
52,374
+22,981
| +78% | +$1.3M |
|
1127
ONE Gas
OGS
$4.55B
| $2.97M | ﹤0.01% |
48,003
+34,890
| +266% | +$2.16M |
|
|
CSC
1128
DELISTED
Computer Sciences
CSC
| $2.97M | ﹤0.01% |
56,855
-15,541
| -21% | -$811K |
|
1129
InterDigital
IDCC
$8.33B
| $2.97M | ﹤0.01% |
37,450
+22,601
| +152% | +$1.79M |
|
1130
Emcor
EME
$28.2B
| $2.96M | ﹤0.01% |
49,614
+14,240
| +40% | +$849K |
|
1131
Selective Insurance
SIGI
$4.81B
| $2.96M | ﹤0.01% |
74,181
+10,114
| +16% | +$403K |
|
1132
Iron Mountain
IRM
$28.6B
| $2.95M | ﹤0.01% |
78,704
-11,775
| -13% | -$442K |
|
|
PEO
1133
Adams Natural Resources Fund
PEO
$580M
| $2.95M | ﹤0.01% |
154,029
+153,447
| +26,365% | +$2.94M |
|
1134
EnerSys
ENS
$4B
| $2.95M | ﹤0.01% |
42,569
+12,191
| +40% | +$843K |
|
1135
CrossAmerica Partners
CAPL
$774M
| $2.94M | ﹤0.01% |
115,627
| – | – |
|
1136
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.92M | ﹤0.01% |
31,915
+1,086
| +4% | +$99.3K |
|
1137
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $2.92M | ﹤0.01% |
+100,000
| New | +$2.92M |
|
1138
Blackbaud
BLKB
$3.38B
| $2.91M | ﹤0.01% |
43,910
+13,923
| +46% | +$924K |
|
|
PIR
1139
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.91M | ﹤0.01% |
34,354
+29,855
| +664% | +$2.53M |
|
1140
Comtech Telecommunications
CMTL
$69.1M
| $2.9M | ﹤0.01% |
226,069
-855,845
| -79% | -$11M |
|
1141
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.89M | ﹤0.01% |
65,019
+60,504
| +1,340% | +$2.69M |
|
1142
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $2.89M | ﹤0.01% |
2,270
| – | – |
|
|
SC
1143
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.89M | ﹤0.01% |
237,355
-97,968
| -29% | -$1.19M |
|
|
WLL
1144
DELISTED
Whiting Petroleum Corporation
WLL
| $2.88M | ﹤0.01% |
1,099
-244
| -18% | -$640K |
|
1145
F5
FFIV
$18.5B
| $2.88M | ﹤0.01% |
23,116
+5,945
| +35% | +$741K |
|
1146
iShares Morningstar Growth ETF
ILCG
$3B
| $2.87M | ﹤0.01% |
117,680
-6,750
| -5% | -$165K |
|
|
STOR
1147
DELISTED
STORE Capital Corporation
STOR
| $2.87M | ﹤0.01% |
97,292
+22,343
| +30% | +$658K |
|
1148
Woodward
WWD
$14.3B
| $2.86M | ﹤0.01% |
45,810
+39,407
| +615% | +$2.46M |
|
|
APLP
1149
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.86M | ﹤0.01% |
194,243
+26,401
| +16% | +$389K |
|
1150
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.86M | ﹤0.01% |
25,885
-485,210
| -95% | -$53.6M |
|