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 | |
|---|---|---|---|---|---|---|
1276
SLM Corp
SLM
$5.86B
| $2.29M | ﹤0.01% |
305,957
-263,257
| -46% | -$1.97M |
|
1277
Acadia Realty Trust
AKR
$2.64B
| $2.28M | ﹤0.01% |
63,014
+29,449
| +88% | +$1.07M |
|
1278
Southwest Gas
SWX
$5.65B
| $2.28M | ﹤0.01% |
32,685
+17,090
| +110% | +$1.19M |
|
|
TSS
1279
DELISTED
Total System Services, Inc.
TSS
| $2.28M | ﹤0.01% |
48,345
+20,437
| +73% | +$964K |
|
1280
Ameren
AEE
$27.3B
| $2.28M | ﹤0.01% |
46,264
-224,471
| -83% | -$11M |
|
1281
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.27M | ﹤0.01% |
71,478
+5,487
| +8% | +$175K |
|
1282
Essential Utilities
WTRG
$10.7B
| $2.27M | ﹤0.01% |
74,566
+48,735
| +189% | +$1.49M |
|
1283
Western Alliance Bancorporation
WAL
$9.77B
| $2.27M | ﹤0.01% |
60,529
+37,233
| +160% | +$1.4M |
|
1284
ODP
ODP
$624M
| $2.27M | ﹤0.01% |
63,453
+54,618
| +618% | +$1.95M |
|
1285
Edgewell Personal Care
EPC
$1.01B
| $2.26M | ﹤0.01% |
28,439
+15,326
| +117% | +$1.22M |
|
|
COHR
1286
DELISTED
Coherent Inc
COHR
| $2.26M | ﹤0.01% |
20,448
+7,158
| +54% | +$791K |
|
1287
Southwest Airlines
LUV
$16.6B
| $2.25M | ﹤0.01% |
57,920
-33,408
| -37% | -$1.3M |
|
1288
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.25M | ﹤0.01% |
92,763
+11,492
| +14% | +$279K |
|
|
DCUD
1289
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.25M | ﹤0.01% |
+45,000
| New | +$2.25M |
|
|
BSMX
1290
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.24M | ﹤0.01% |
+254,815
| New | +$2.24M |
|
|
COR
1291
DELISTED
Coresite Realty Corporation
COR
| $2.24M | ﹤0.01% |
30,214
+15,853
| +110% | +$1.17M |
|
1292
ASML
ASML
$320B
| $2.24M | ﹤0.01% |
20,392
+11,871
| +139% | +$1.3M |
|
1293
Littelfuse
LFUS
$6.54B
| $2.23M | ﹤0.01% |
17,344
+6,385
| +58% | +$822K |
|
|
TDF
1294
Templeton Dragon Fund
TDF
$292M
| $2.23M | ﹤0.01% |
126,873
+48,055
| +61% | +$846K |
|
|
VEDL
1295
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.22M | ﹤0.01% |
214,328
| – | – |
|
|
RAX
1296
DELISTED
Rackspace Hosting Inc
RAX
| $2.21M | ﹤0.01% |
69,846
+52,895
| +312% | +$1.68M |
|
1297
CACI
CACI
$10.9B
| $2.21M | ﹤0.01% |
21,887
+4,889
| +29% | +$493K |
|
1298
Polaris
PII
$3.22B
| $2.21M | ﹤0.01% |
28,484
-3,140
| -10% | -$243K |
|
|
TYPE
1299
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.21M | ﹤0.01% |
99,780
+72,940
| +272% | +$1.61M |
|
|
UN
1300
DELISTED
Unilever NV New York Registry Shares
UN
| $2.21M | ﹤0.01% |
47,826
-6,921
| -13% | -$319K |
|