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 | |
|---|---|---|---|---|---|---|
|
SJI
1326
DELISTED
South Jersey Industries, Inc.
SJI
| $2.07M | ﹤0.01% |
70,032
+20,519
| +41% | +$606K |
|
|
TUP
1327
DELISTED
Tupperware Brands Corporation
TUP
| $2.07M | ﹤0.01% |
31,619
+14,485
| +85% | +$947K |
|
1328
Allegion
ALLE
$15B
| $2.06M | ﹤0.01% |
29,942
+18,625
| +165% | +$1.28M |
|
|
MTSC
1329
DELISTED
MTS Systems Corp
MTSC
| $2.06M | ﹤0.01% |
44,789
+35,299
| +372% | +$1.63M |
|
|
LTM
1330
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.05M | ﹤0.01% |
252,900
-6,485
| -3% | -$52.7K |
|
|
CVG
1331
DELISTED
Convergys
CVG
| $2.05M | ﹤0.01% |
67,540
+30,772
| +84% | +$936K |
|
|
ISEE
1332
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.03M | ﹤0.01% |
43,982
+17,635
| +67% | +$814K |
|
1333
iShares US Energy ETF
IYE
$1.15B
| $2.03M | ﹤0.01% |
51,940
-250
| -0.5% | -$9.75K |
|
1334
Cousins Properties
CUZ
$4.94B
| $2.02M | ﹤0.01% |
68,679
+27,034
| +65% | +$797K |
|
1335
Open Text
OTEX
$9.07B
| $2.02M | ﹤0.01% |
62,612
+40,180
| +179% | +$1.3M |
|
1336
Toro Company
TTC
$7.76B
| $2.02M | ﹤0.01% |
43,107
+34,181
| +383% | +$1.6M |
|
|
WP
1337
DELISTED
Worldpay, Inc.
WP
| $2.02M | ﹤0.01% |
35,854
-65,556
| -65% | -$3.69M |
|
1338
GoPro
GPRO
$327M
| $2.02M | ﹤0.01% |
120,819
+39,100
| +48% | +$652K |
|
1339
Ryder
R
$7.65B
| $2.01M | ﹤0.01% |
30,443
+11,025
| +57% | +$727K |
|
|
SOHU
1340
Sohu.com
SOHU
$480M
| $2.01M | ﹤0.01% |
45,367
-6,798
| -13% | -$301K |
|
|
TERP
1341
DELISTED
TerraForm Power, Inc
TERP
| $2.01M | ﹤0.01% |
144,219
-39,802
| -22% | -$554K |
|
|
KG
1342
Kestrel Group, Ltd.
KG
$211M
| $2M | ﹤0.01% |
7,880
+2,930
| +59% | +$744K |
|
1343
AES
AES
$9.17B
| $2M | ﹤0.01% |
155,378
-35,188
| -18% | -$452K |
|
1344
Gaming and Leisure Properties
GLPI
$13.6B
| $1.99M | ﹤0.01% |
59,592
+3,034
| +5% | +$101K |
|
1345
ABM Industries
ABM
$2.8B
| $1.99M | ﹤0.01% |
50,112
+10,836
| +28% | +$430K |
|
1346
Rambus
RMBS
$9.26B
| $1.99M | ﹤0.01% |
159,166
+44,821
| +39% | +$560K |
|
|
CST
1347
DELISTED
CST Brands, Inc.
CST
| $1.99M | ﹤0.01% |
41,373
-58,131
| -58% | -$2.79M |
|
1348
RPC Inc
RES
$986M
| $1.98M | ﹤0.01% |
118,110
+98,708
| +509% | +$1.66M |
|
1349
Regal Rexnord
RRX
$9.22B
| $1.98M | ﹤0.01% |
33,345
+12,153
| +57% | +$723K |
|
1350
Empire State Realty Trust
ESRT
$1.34B
| $1.98M | ﹤0.01% |
94,531
+22,162
| +31% | +$464K |
|