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 | |
|---|---|---|---|---|---|---|
1251
Chemed
CHE
$6.5B
| $2.38M | ﹤0.01% |
16,896
+5,577
| +49% | +$787K |
|
1252
Calumet Specialty Products
CLMT
$1.51B
| $2.38M | ﹤0.01% |
527,781
+520,133
| +6,801% | +$2.35M |
|
1253
Flowserve
FLS
$7.36B
| $2.36M | ﹤0.01% |
48,913
+6,323
| +15% | +$305K |
|
1254
Deckers Outdoor
DECK
$17.6B
| $2.36M | ﹤0.01% |
237,630
+154,140
| +185% | +$1.53M |
|
1255
Coty
COTY
$3.57B
| $2.36M | ﹤0.01% |
101,638
-66,360
| -40% | -$1.54M |
|
|
MDSO
1256
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.35M | ﹤0.01% |
42,138
+22,660
| +116% | +$1.26M |
|
1257
BorgWarner
BWA
$9.46B
| $2.35M | ﹤0.01% |
75,746
+57,127
| +307% | +$1.77M |
|
1258
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.35M | ﹤0.01% |
19,302
+7,811
| +68% | +$949K |
|
|
EMD
1259
DELISTED
Western Asset Emerging Markets
EMD
| $2.35M | ﹤0.01% |
203,765
-6
| -0% | -$69 |
|
1260
Public Service Enterprise Group
PEG
$41.3B
| $2.34M | ﹤0.01% |
55,961
-88,251
| -61% | -$3.7M |
|
1261
World Kinect Corp
WKC
$1.41B
| $2.34M | ﹤0.01% |
50,622
+18,754
| +59% | +$868K |
|
1262
Martin Marietta Materials
MLM
$37.1B
| $2.34M | ﹤0.01% |
13,033
+5,286
| +68% | +$947K |
|
1263
Banco Santander
SAN
$149B
| $2.33M | ﹤0.01% |
550,894
+47,702
| +9% | +$202K |
|
1264
McCormick & Company Non-Voting
MKC
$18.5B
| $2.32M | ﹤0.01% |
46,448
-43,740
| -48% | -$2.18M |
|
|
LVNTA
1265
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.32M | ﹤0.01% |
58,142
-2,141
| -4% | -$85.4K |
|
1266
Cabot Corp
CBT
$4.2B
| $2.31M | ﹤0.01% |
44,097
+41,390
| +1,529% | +$2.17M |
|
|
FSD
1267
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.31M | ﹤0.01% |
147,884
| – | – |
|
1268
NOV
NOV
$4.79B
| $2.31M | ﹤0.01% |
62,697
+10,038
| +19% | +$369K |
|
1269
Healthcare Services Group
HCSG
$1.16B
| $2.3M | ﹤0.01% |
58,181
+19,468
| +50% | +$770K |
|
|
JCP
1270
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.3M | ﹤0.01% |
249,375
-419,564
| -63% | -$3.87M |
|
|
SEMG
1271
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.3M | ﹤0.01% |
65,020
+35,283
| +119% | +$1.25M |
|
1272
Lennar Class A
LEN
$35.6B
| $2.3M | ﹤0.01% |
56,967
+10,399
| +22% | +$419K |
|
1273
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.3M | ﹤0.01% |
35,564
-138
| -0.4% | -$8.91K |
|
1274
Weibo
WB
$3B
| $2.3M | ﹤0.01% |
45,780
+45,660
| +38,050% | +$2.29M |
|
|
FLIR
1275
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.29M | ﹤0.01% |
72,994
+33,376
| +84% | +$1.05M |
|