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 | |
|---|---|---|---|---|---|---|
1351
Hillenbrand
HI
$1.73B
| $1.98M | ﹤0.01% |
62,562
+24,654
| +65% | +$780K |
|
1352
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.98M | ﹤0.01% |
95,886
-12,912
| -12% | -$266K |
|
1353
John Wiley & Sons Class A
WLY
$2.19B
| $1.97M | ﹤0.01% |
38,150
+10,468
| +38% | +$540K |
|
1354
Infosys
INFY
$70.3B
| $1.97M | ﹤0.01% |
249,610
+96,140
| +63% | +$758K |
|
1355
iShares MSCI Philippines ETF
EPHE
$103M
| $1.96M | ﹤0.01% |
52,669
+18,015
| +52% | +$671K |
|
1356
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.96M | ﹤0.01% |
71,818
+31,886
| +80% | +$869K |
|
1357
Moog
MOG.A
$6.27B
| $1.96M | ﹤0.01% |
32,877
+11,939
| +57% | +$711K |
|
1358
Oneok
OKE
$46B
| $1.96M | ﹤0.01% |
38,078
-38,622
| -50% | -$1.98M |
|
|
HTZ
1359
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.95M | ﹤0.01% |
+55,957
| New | +$1.95M |
|
1360
EastGroup Properties
EGP
$8.9B
| $1.95M | ﹤0.01% |
26,540
+10,659
| +67% | +$784K |
|
|
OPPE
1361
WisdomTree European Opportunities Fund
OPPE
$146M
| $1.95M | ﹤0.01% |
79,944
-2,103
| -3% | -$51.3K |
|
1362
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.95M | ﹤0.01% |
55,237
-667
| -1% | -$23.5K |
|
1363
Hormel Foods
HRL
$13.8B
| $1.95M | ﹤0.01% |
51,256
-39,385
| -43% | -$1.49M |
|
1364
AngloGold Ashanti
AU
$33.5B
| $1.94M | ﹤0.01% |
122,090
+90,190
| +283% | +$1.44M |
|
1365
Under Armour Class C
UA
$2.04B
| $1.93M | ﹤0.01% |
57,061
-9,127
| -14% | -$309K |
|
1366
iShares MSCI France ETF
EWQ
$391M
| $1.93M | ﹤0.01% |
79,767
+8,109
| +11% | +$196K |
|
1367
Kaiser Aluminum
KALU
$1.24B
| $1.93M | ﹤0.01% |
22,275
+9,297
| +72% | +$804K |
|
1368
Healthcare Realty
HR
$6.45B
| $1.92M | ﹤0.01% |
58,980
+41,571
| +239% | +$1.36M |
|
1369
RH
RH
$4.08B
| $1.92M | ﹤0.01% |
55,498
-83,078
| -60% | -$2.87M |
|
1370
KBR
KBR
$6.36B
| $1.91M | ﹤0.01% |
126,375
+87,008
| +221% | +$1.32M |
|
|
CYS
1371
DELISTED
CYS Investments Inc.
CYS
| $1.91M | ﹤0.01% |
219,288
-612,390
| -74% | -$5.34M |
|
|
EE
1372
DELISTED
El Paso Electric Company
EE
| $1.91M | ﹤0.01% |
40,803
+16,539
| +68% | +$774K |
|
1373
HF Sinclair
DINO
$9.56B
| $1.91M | ﹤0.01% |
77,694
-62,560
| -45% | -$1.53M |
|
1374
Kite Realty
KRG
$4.95B
| $1.91M | ﹤0.01% |
68,743
+25,341
| +58% | +$702K |
|
|
TGP
1375
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.91M | ﹤0.01% |
125,928
-114,422
| -48% | -$1.73M |
|