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 | |
|---|---|---|---|---|---|---|
1201
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $2.57M | ﹤0.01% |
45,637
-1,295
| -3% | -$73K |
|
|
FIG
1202
DELISTED
Fortress Investment Group Llc
FIG
| $2.57M | ﹤0.01% |
520,801
+338,154
| +185% | +$1.67M |
|
|
SPLS
1203
DELISTED
Staples Inc
SPLS
| $2.56M | ﹤0.01% |
299,407
-238,332
| -44% | -$2.04M |
|
1204
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $2.56M | ﹤0.01% |
45,000
-55,000
| -55% | -$3.12M |
|
1205
Worthington Enterprises
WOR
$3.17B
| $2.54M | ﹤0.01% |
85,940
+49,612
| +137% | +$1.47M |
|
|
IGA
1206
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $2.54M | ﹤0.01% |
251,010
+9,518
| +4% | +$96.3K |
|
1207
Boston Scientific
BSX
$152B
| $2.54M | ﹤0.01% |
106,705
-2,071
| -2% | -$49.3K |
|
1208
Minerals Technologies
MTX
$1.99B
| $2.54M | ﹤0.01% |
35,865
+31,446
| +712% | +$2.22M |
|
|
TIME
1209
DELISTED
Time Inc.
TIME
| $2.53M | ﹤0.01% |
174,930
+109,625
| +168% | +$1.59M |
|
|
FIT
1210
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.53M | ﹤0.01% |
170,627
+140,281
| +462% | +$2.08M |
|
1211
Hyatt Hotels
H
$13.7B
| $2.53M | ﹤0.01% |
51,411
+2,432
| +5% | +$120K |
|
1212
Bank OZK
OZK
$5.88B
| $2.53M | ﹤0.01% |
65,861
+11,352
| +21% | +$436K |
|
1213
Estee Lauder
EL
$30.1B
| $2.53M | ﹤0.01% |
28,532
+20,226
| +244% | +$1.79M |
|
|
BCS.PRD.CL
1214
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.53M | ﹤0.01% |
97,012
-17,290
| -15% | -$450K |
|
1215
Encore Capital Group
ECPG
$1.02B
| $2.52M | ﹤0.01% |
111,935
+12,008
| +12% | +$270K |
|
|
HA
1216
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.52M | ﹤0.01% |
51,775
+15,796
| +44% | +$768K |
|
|
EQGP
1217
DELISTED
EQGP Holdings, LP
EQGP
| $2.52M | ﹤0.01% |
100,373
-83,615
| -45% | -$2.1M |
|
|
FGL
1218
DELISTED
Fidelity & Guaranty Life
FGL
| $2.51M | ﹤0.01% |
108,355
-115,383
| -52% | -$2.68M |
|
1219
Gentex
GNTX
$6.25B
| $2.51M | ﹤0.01% |
143,046
-197,787
| -58% | -$3.47M |
|
1220
Ziff Davis
ZD
$1.5B
| $2.5M | ﹤0.01% |
43,163
+41,487
| +2,475% | +$2.4M |
|
1221
Erie Indemnity
ERIE
$17.7B
| $2.5M | ﹤0.01% |
24,460
+2,014
| +9% | +$206K |
|
|
BLUE
1222
DELISTED
bluebird bio
BLUE
| $2.49M | ﹤0.01% |
2,840
-369
| -11% | -$324K |
|
1223
Boston Properties
BXP
$12.2B
| $2.49M | ﹤0.01% |
18,254
+3,742
| +26% | +$510K |
|
|
MZTI
1224
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.49M | ﹤0.01% |
18,838
+15,785
| +517% | +$2.08M |
|
1225
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.49M | ﹤0.01% |
78,954
-4,178
| -5% | -$131K |
|