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 | |
|---|---|---|---|---|---|---|
|
VRE
1226
Veris Residential
VRE
$1.49B
| $2.48M | ﹤0.01% |
91,180
+70,061
| +332% | +$1.91M |
|
|
TRVN
1227
DELISTED
Trevena, Inc.
TRVN
| $2.48M | ﹤0.01% |
588
-13
| -2% | -$54.9K |
|
|
SVU
1228
DELISTED
SUPERVALU Inc.
SVU
| $2.48M | ﹤0.01% |
70,996
+42,688
| +151% | +$1.49M |
|
1229
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.47M | ﹤0.01% |
94,309
-1,830
| -2% | -$47.9K |
|
|
ATW
1230
DELISTED
Atwood Oceanics
ATW
| $2.47M | ﹤0.01% |
284,188
+50,426
| +22% | +$438K |
|
|
SODA
1231
DELISTED
SodaStream International Ltd
SODA
| $2.46M | ﹤0.01% |
92,756
-7,626
| -8% | -$202K |
|
|
MNDT
1232
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.46M | ﹤0.01% |
167,027
-67,539
| -29% | -$995K |
|
|
TLRD
1233
DELISTED
Tailored Brands, Inc.
TLRD
| $2.45M | ﹤0.01% |
156,272
-89,029
| -36% | -$1.4M |
|
|
DFT
1234
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.45M | ﹤0.01% |
59,491
-52,344
| -47% | -$2.16M |
|
|
MSD
1235
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.45M | ﹤0.01% |
254,134
-926
| -0.4% | -$8.93K |
|
|
TLP
1236
DELISTED
Transmontaigne
TLP
| $2.45M | ﹤0.01% |
59,412
-126
| -0.2% | -$5.2K |
|
|
TIVO
1237
DELISTED
Tivo Inc
TIVO
| $2.45M | ﹤0.01% |
125,646
+82,478
| +191% | +$1.61M |
|
1238
Conagra Brands
CAG
$9.18B
| $2.45M | ﹤0.01% |
66,722
+1,614
| +2% | +$59.2K |
|
1239
Ambev
ABEV
$35.9B
| $2.44M | ﹤0.01% |
401,373
-1,785,176
| -82% | -$10.9M |
|
|
ISBC
1240
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.44M | ﹤0.01% |
202,835
-178,319
| -47% | -$2.14M |
|
|
VLP
1241
DELISTED
Valero Energy Partners LP
VLP
| $2.44M | ﹤0.01% |
55,751
+5,839
| +12% | +$255K |
|
1242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.43M | ﹤0.01% |
+46,512
| New | +$2.43M |
|
|
EMF
1243
Templeton Emerging Markets Fund
EMF
$242M
| $2.43M | ﹤0.01% |
192,174
+504
| +0.3% | +$6.37K |
|
1244
Casey's General Stores
CASY
$20.6B
| $2.42M | ﹤0.01% |
20,170
+10,953
| +119% | +$1.32M |
|
|
BRSL
1245
Brightstar Lottery PLC
BRSL
$3.12B
| $2.42M | ﹤0.01% |
99,303
+70,769
| +248% | +$1.73M |
|
|
GWB
1246
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.42M | ﹤0.01% |
72,663
-19,991
| -22% | -$666K |
|
1247
Domino's
DPZ
$15.3B
| $2.41M | ﹤0.01% |
15,835
-38,280
| -71% | -$5.81M |
|
1248
Wintrust Financial
WTFC
$9.08B
| $2.4M | ﹤0.01% |
43,185
+12,885
| +43% | +$716K |
|
1249
KB Home
KBH
$4.48B
| $2.39M | ﹤0.01% |
148,292
+51,259
| +53% | +$826K |
|
1250
Pan American Silver
PAAS
$15.5B
| $2.39M | ﹤0.01% |
135,942
+128,359
| +1,693% | +$2.26M |
|