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 | |
|---|---|---|---|---|---|---|
|
CTXS
1151
DELISTED
Citrix Systems Inc
CTXS
| $2.85M | ﹤0.01% |
42,044
-86,168
| -67% | -$5.85M |
|
1152
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.85M | ﹤0.01% |
37,158
-374
| -1% | -$28.7K |
|
1153
Goodyear
GT
$2.43B
| $2.85M | ﹤0.01% |
88,120
-47,877
| -35% | -$1.55M |
|
1154
Portland General Electric
POR
$4.66B
| $2.84M | ﹤0.01% |
66,697
-3,260
| -5% | -$139K |
|
1155
Factset
FDS
$13.7B
| $2.84M | ﹤0.01% |
17,513
+9,827
| +128% | +$1.59M |
|
|
BGX
1156
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $2.83M | ﹤0.01% |
181,940
-4,772
| -3% | -$74.1K |
|
|
CLGX
1157
DELISTED
Corelogic, Inc.
CLGX
| $2.8M | ﹤0.01% |
71,391
+22,658
| +46% | +$889K |
|
1158
Icon
ICLR
$13.6B
| $2.8M | ﹤0.01% |
36,183
-8,473
| -19% | -$655K |
|
1159
American Homes 4 Rent
AMH
$12.7B
| $2.8M | ﹤0.01% |
129,208
-30,191
| -19% | -$653K |
|
1160
Stratasys
SSYS
$835M
| $2.79M | ﹤0.01% |
115,941
+62,523
| +117% | +$1.51M |
|
1161
ServiceNow
NOW
$193B
| $2.79M | ﹤0.01% |
35,278
+15,254
| +76% | +$1.21M |
|
1162
Patterson-UTI
PTEN
$2.13B
| $2.79M | ﹤0.01% |
124,768
+123,382
| +8,902% | +$2.76M |
|
|
AVP
1163
DELISTED
Avon Products, Inc.
AVP
| $2.79M | ﹤0.01% |
491,933
+185,571
| +61% | +$1.05M |
|
1164
Essex Property Trust
ESS
$17.2B
| $2.75M | ﹤0.01% |
12,354
+7,528
| +156% | +$1.68M |
|
1165
Safety Insurance
SAFT
$1.1B
| $2.75M | ﹤0.01% |
40,889
+4,763
| +13% | +$320K |
|
1166
Omega Healthcare
OHI
$12.5B
| $2.73M | ﹤0.01% |
77,025
+52,584
| +215% | +$1.86M |
|
1167
Avista
AVA
$2.95B
| $2.71M | ﹤0.01% |
64,928
+15,127
| +30% | +$632K |
|
|
CEB
1168
DELISTED
CEB Inc.
CEB
| $2.71M | ﹤0.01% |
49,791
+42,111
| +548% | +$2.29M |
|
|
GRA
1169
DELISTED
W.R. Grace & Co.
GRA
| $2.71M | ﹤0.01% |
36,667
+10,006
| +38% | +$738K |
|
|
FMSA
1170
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.7M | ﹤0.01% |
318,192
-517,682
| -62% | -$4.39M |
|
1171
Bread Financial
BFH
$2.95B
| $2.69M | ﹤0.01% |
15,728
+12,168
| +342% | +$2.08M |
|
1172
Belden
BDC
$5.21B
| $2.68M | ﹤0.01% |
38,876
+35,727
| +1,135% | +$2.46M |
|
1173
Nasdaq
NDAQ
$53.9B
| $2.68M | ﹤0.01% |
118,899
+25,557
| +27% | +$575K |
|
1174
NCR Voyix
VYX
$1.77B
| $2.68M | ﹤0.01% |
135,433
+127,454
| +1,597% | +$2.52M |
|
1175
WPP
WPP
$5.86B
| $2.65M | ﹤0.01% |
22,533
-666
| -3% | -$78.4K |
|