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 | |
|---|---|---|---|---|---|---|
1301
Cullen/Frost Bankers
CFR
$8.2B
| $2.2M | ﹤0.01% |
30,566
+5,921
| +24% | +$426K |
|
|
ULTI
1302
DELISTED
Ultimate Software Group Inc
ULTI
| $2.19M | ﹤0.01% |
10,689
+6,716
| +169% | +$1.37M |
|
1303
BRF SA
BRFS
$6.22B
| $2.18M | ﹤0.01% |
127,746
+101,570
| +388% | +$1.73M |
|
|
ESGR
1304
DELISTED
Enstar Group
ESGR
| $2.18M | ﹤0.01% |
13,234
+1,954
| +17% | +$321K |
|
1305
Charles River Laboratories
CRL
$7.52B
| $2.18M | ﹤0.01% |
26,115
+12,242
| +88% | +$1.02M |
|
1306
Pacira BioSciences
PCRX
$1.22B
| $2.17M | ﹤0.01% |
63,541
+55,981
| +740% | +$1.92M |
|
|
BOBE
1307
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.17M | ﹤0.01% |
56,617
+46,118
| +439% | +$1.77M |
|
1308
Burlington
BURL
$16.8B
| $2.17M | ﹤0.01% |
26,737
-182,276
| -87% | -$14.8M |
|
1309
Spire
SR
$4.49B
| $2.16M | ﹤0.01% |
33,820
+11,322
| +50% | +$722K |
|
1310
CVR Energy
CVI
$3.13B
| $2.15M | ﹤0.01% |
156,294
+57,802
| +59% | +$796K |
|
1311
Ally Financial
ALLY
$13B
| $2.15M | ﹤0.01% |
110,333
+25,668
| +30% | +$499K |
|
1312
Home BancShares
HOMB
$5.89B
| $2.15M | ﹤0.01% |
103,095
+25,418
| +33% | +$529K |
|
1313
International Flavors & Fragrances
IFF
$16.8B
| $2.14M | ﹤0.01% |
15,000
+12,062
| +411% | +$1.72M |
|
1314
Mine Safety
MSA
$6.63B
| $2.14M | ﹤0.01% |
36,931
+28,474
| +337% | +$1.65M |
|
1315
Ciena
CIEN
$18.6B
| $2.14M | ﹤0.01% |
98,107
-38,033
| -28% | -$829K |
|
1316
Associated Banc-Corp
ASB
$4.35B
| $2.13M | ﹤0.01% |
108,820
+84,488
| +347% | +$1.66M |
|
|
JOF
1317
Japan Smaller Capitalization Fund
JOF
$308M
| $2.13M | ﹤0.01% |
201,781
-31,663
| -14% | -$334K |
|
1318
Sanofi
SNY
$115B
| $2.13M | ﹤0.01% |
55,737
+16,457
| +42% | +$628K |
|
1319
Grifois
GRFS
$6.72B
| $2.13M | ﹤0.01% |
133,143
+3,778
| +3% | +$60.4K |
|
1320
CAE Inc
CAE
$8.47B
| $2.12M | ﹤0.01% |
149,762
+13,918
| +10% | +$197K |
|
|
SAFM
1321
DELISTED
Sanderson Farms Inc
SAFM
| $2.11M | ﹤0.01% |
21,926
+5,821
| +36% | +$561K |
|
|
MCR
1322
MFS Charter Income Trust
MCR
$272M
| $2.09M | ﹤0.01% |
241,816
+32,790
| +16% | +$283K |
|
1323
Unifirst Corp
UNF
$3.18B
| $2.09M | ﹤0.01% |
15,814
+4,015
| +34% | +$529K |
|
|
PSB
1324
DELISTED
PS Business Parks, Inc.
PSB
| $2.09M | ﹤0.01% |
18,363
+4,252
| +30% | +$483K |
|
|
NGD
1325
New Gold Inc
NGD
$5.16B
| $2.08M | ﹤0.01% |
479,269
+126,093
| +36% | +$546K |
|