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 | |
|---|---|---|---|---|---|---|
|
AFI
1376
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.9M | ﹤0.01% |
100,512
+5,165
| +5% | +$97.5K |
|
|
VVC
1377
DELISTED
Vectren Corporation
VVC
| $1.89M | ﹤0.01% |
37,659
+16,155
| +75% | +$811K |
|
1378
Autoliv
ALV
$9.68B
| $1.89M | ﹤0.01% |
24,570
-1,676
| -6% | -$129K |
|
1379
Ironwood Pharmaceuticals
IRWD
$213M
| $1.88M | ﹤0.01% |
141,711
+88,610
| +167% | +$1.18M |
|
|
CHSP
1380
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.88M | ﹤0.01% |
82,286
+47,618
| +137% | +$1.09M |
|
|
CZZ
1381
DELISTED
Cosan Limited
CZZ
| $1.88M | ﹤0.01% |
262,800
-48,000
| -15% | -$343K |
|
|
EV
1382
DELISTED
Eaton Vance Corp.
EV
| $1.88M | ﹤0.01% |
48,126
+25,035
| +108% | +$977K |
|
|
ERYY
1383
DELISTED
Direxion Daily Energy Bear 1X Shares
ERYY
| $1.88M | ﹤0.01% |
90,000
| – | – |
|
1384
Coca-Cola Femsa
KOF
$18B
| $1.88M | ﹤0.01% |
25,000
| – | – |
|
1385
Nektar Therapeutics
NKTR
$926M
| $1.87M | ﹤0.01% |
7,262
+2,643
| +57% | +$681K |
|
1386
FirstCash
FCFS
$6.49B
| $1.87M | ﹤0.01% |
39,647
+22,811
| +135% | +$1.07M |
|
1387
Pultegroup
PHM
$27B
| $1.87M | ﹤0.01% |
93,242
+34,149
| +58% | +$684K |
|
1388
Cracker Barrel
CBRL
$1.14B
| $1.87M | ﹤0.01% |
14,103
+6,043
| +75% | +$799K |
|
|
WOOF
1389
DELISTED
VCA Inc.
WOOF
| $1.86M | ﹤0.01% |
26,652
+21,090
| +379% | +$1.48M |
|
1390
Bio-Techne
TECH
$7.97B
| $1.86M | ﹤0.01% |
68,056
+47,252
| +227% | +$1.29M |
|
1391
Old Dominion Freight Line
ODFL
$30.5B
| $1.86M | ﹤0.01% |
81,420
+44,859
| +123% | +$1.03M |
|
|
GK
1392
DELISTED
G&K Services Inc
GK
| $1.86M | ﹤0.01% |
19,466
+7,587
| +64% | +$725K |
|
1393
Saic
SAIC
$4.9B
| $1.86M | ﹤0.01% |
26,769
+9,491
| +55% | +$658K |
|
1394
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.86M | ﹤0.01% |
9,751
-605
| -6% | -$115K |
|
1395
Energizer
ENR
$2.02B
| $1.85M | ﹤0.01% |
37,093
-33,082
| -47% | -$1.65M |
|
1396
Carnival Corp
CCL
$42.7B
| $1.85M | ﹤0.01% |
37,844
-33,940
| -47% | -$1.66M |
|
1397
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.85M | ﹤0.01% |
60,444
-1,460
| -2% | -$44.6K |
|
1398
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.85M | ﹤0.01% |
51,052
-6,876
| -12% | -$249K |
|
1399
Primerica
PRI
$8.88B
| $1.85M | ﹤0.01% |
34,816
+11,608
| +50% | +$615K |
|
|
BCPC
1400
Balchem Corporation
BCPC
$5.07B
| $1.85M | ﹤0.01% |
23,811
+10,389
| +77% | +$805K |
|