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 | |
|---|---|---|---|---|---|---|
1401
Darling Ingredients
DAR
$4.97B
| $1.83M | ﹤0.01% |
135,733
+50,585
| +59% | +$683K |
|
|
NSH
1402
DELISTED
NuStar GP Holdings LLC
NSH
| $1.83M | ﹤0.01% |
71,569
+54,656
| +323% | +$1.4M |
|
1403
Lumentum
LITE
$11.4B
| $1.83M | ﹤0.01% |
43,700
+8,771
| +25% | +$366K |
|
1404
BWX Technologies
BWXT
$15.4B
| $1.82M | ﹤0.01% |
47,486
-38
| -0.1% | -$1.46K |
|
|
B
1405
DELISTED
Barnes Group Inc.
B
| $1.82M | ﹤0.01% |
44,878
+11,250
| +33% | +$456K |
|
|
CMD
1406
DELISTED
Cantel Medical Corporation
CMD
| $1.82M | ﹤0.01% |
23,345
+12,085
| +107% | +$942K |
|
1407
Masimo
MASI
$8.01B
| $1.82M | ﹤0.01% |
30,536
+9,115
| +43% | +$542K |
|
1408
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.81M | ﹤0.01% |
33,317
+30,384
| +1,036% | +$1.65M |
|
1409
Five Below
FIVE
$7.71B
| $1.81M | ﹤0.01% |
44,845
+15,867
| +55% | +$639K |
|
1410
Steris
STE
$24.6B
| $1.8M | ﹤0.01% |
24,647
+17,734
| +257% | +$1.3M |
|
1411
UFP Industries
UFPI
$5.78B
| $1.8M | ﹤0.01% |
54,822
+14,304
| +35% | +$469K |
|
1412
Black Hills Corp
BKH
$4.33B
| $1.8M | ﹤0.01% |
29,361
+13,350
| +83% | +$818K |
|
|
QVCGA
1413
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.8M | ﹤0.01% |
1,851
-1,118
| -38% | -$1.09M |
|
1414
New Oriental
EDU
$8.79B
| $1.8M | ﹤0.01% |
38,766
+14,017
| +57% | +$650K |
|
1415
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.79M | ﹤0.01% |
39,325
-1,906
| -5% | -$86.7K |
|
|
GLOG
1416
DELISTED
GASLOG LTD
GLOG
| $1.79M | ﹤0.01% |
122,820
-1,977
| -2% | -$28.8K |
|
1417
Flex
FLEX
$21.4B
| $1.78M | ﹤0.01% |
173,767
-64,583
| -27% | -$663K |
|
1418
Interactive Brokers
IBKR
$28.4B
| $1.78M | ﹤0.01% |
202,164
+89,216
| +79% | +$787K |
|
1419
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.78M | ﹤0.01% |
106,490
+32,510
| +44% | +$544K |
|
1420
Sarepta Therapeutics
SRPT
$1.82B
| $1.77M | ﹤0.01% |
28,855
-3,634
| -11% | -$223K |
|
1421
Advance Auto Parts
AAP
$3.66B
| $1.77M | ﹤0.01% |
11,872
-2,191
| -16% | -$327K |
|
1422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.77M | ﹤0.01% |
40,532
+14,552
| +56% | +$635K |
|
1423
Jones Lang LaSalle
JLL
$14.8B
| $1.77M | ﹤0.01% |
15,538
+8,084
| +108% | +$920K |
|
1424
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $1.77M | ﹤0.01% |
35,000
-15,000
| -30% | -$757K |
|
|
CRZO
1425
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.75M | ﹤0.01% |
43,176
+39,693
| +1,140% | +$1.61M |
|