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 | |
|---|---|---|---|---|---|---|
|
VRN
1176
DELISTED
Veren
VRN
| $2.65M | ﹤0.01% |
201,351
+104,366
| +108% | +$1.37M |
|
1177
Crane NXT
CXT
$3.46B
| $2.65M | ﹤0.01% |
121,027
+111,040
| +1,112% | +$2.43M |
|
|
TMX
1178
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.65M | ﹤0.01% |
117,362
-16,550
| -12% | -$373K |
|
|
RPT
1179
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.64M | ﹤0.01% |
141,098
+114,812
| +437% | +$2.15M |
|
1180
J.M. Smucker
SJM
$11.5B
| $2.64M | ﹤0.01% |
19,492
+531
| +3% | +$72K |
|
|
CMO
1181
DELISTED
Capstead Mortgage Corp.
CMO
| $2.64M | ﹤0.01% |
279,617
-102,197
| -27% | -$963K |
|
1182
Middleby
MIDD
$6.82B
| $2.63M | ﹤0.01% |
21,310
+14,944
| +235% | +$1.85M |
|
|
DM
1183
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.63M | ﹤0.01% |
109,989
+74,507
| +210% | +$1.78M |
|
|
WNRL
1184
DELISTED
Western Refining Logistics, LP
WNRL
| $2.62M | ﹤0.01% |
112,993
+106,466
| +1,631% | +$2.47M |
|
|
PGRE
1185
Paramount Group
PGRE
$1.57B
| $2.62M | ﹤0.01% |
159,740
-9,121
| -5% | -$149K |
|
1186
T-Mobile US
TMUS
$272B
| $2.62M | ﹤0.01% |
56,028
-517,501
| -90% | -$24.2M |
|
1187
Vanguard Total World Stock ETF
VT
$52.7B
| $2.62M | ﹤0.01% |
42,966
-2,612
| -6% | -$159K |
|
1188
Cimpress
CMPR
$1.4B
| $2.61M | ﹤0.01% |
25,825
-8,759
| -25% | -$886K |
|
1189
Hawaiian Electric Industries
HE
$2.09B
| $2.61M | ﹤0.01% |
87,317
+51,938
| +147% | +$1.55M |
|
1190
National Grid
NGG
$71B
| $2.6M | ﹤0.01% |
37,413
+1,596
| +4% | +$111K |
|
|
SBUS
1191
DELISTED
ETFS Diversified-Factor U.S. Large Cap Index Fund
SBUS
| $2.6M | ﹤0.01% |
100,000
| – | – |
|
1192
Assured Guaranty
AGO
$3.93B
| $2.6M | ﹤0.01% |
93,790
+57,763
| +160% | +$1.6M |
|
|
PFPT
1193
DELISTED
Proofpoint, Inc.
PFPT
| $2.6M | ﹤0.01% |
34,769
+28,844
| +487% | +$2.16M |
|
1194
JD.com
JD
$47.7B
| $2.6M | ﹤0.01% |
99,615
-157,547
| -61% | -$4.11M |
|
1195
Workday
WDAY
$59.6B
| $2.59M | ﹤0.01% |
28,276
+25,006
| +765% | +$2.29M |
|
|
DULL
1196
DELISTED
Direxion Daily Silver Miners Index Bear 2X Shares
DULL
| $2.59M | ﹤0.01% |
+90,000
| New | +$2.59M |
|
1197
HDFC Bank
HDB
$179B
| $2.58M | ﹤0.01% |
71,862
+3,724
| +5% | +$134K |
|
|
KCG
1198
DELISTED
KCG Holdings, Inc.
KCG
| $2.58M | ﹤0.01% |
166,023
+6,898
| +4% | +$107K |
|
1199
iShares Mortgage Real Estate ETF
REM
$610M
| $2.58M | ﹤0.01% |
61,253
+3,784
| +7% | +$159K |
|
1200
Allegiant Air
ALGT
$1.19B
| $2.57M | ﹤0.01% |
19,491
+13,348
| +217% | +$1.76M |
|