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 | |
|---|---|---|---|---|---|---|
|
FTR
1426
DELISTED
Frontier Communications Corp.
FTR
| $1.75M | ﹤0.01% |
28,077
+10,842
| +63% | +$676K |
|
1427
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.75M | ﹤0.01% |
45,466
-16,502
| -27% | -$635K |
|
1428
Credit Acceptance
CACC
$5.33B
| $1.74M | ﹤0.01% |
8,667
-1,127
| -12% | -$227K |
|
1429
Alkermes
ALKS
$4.45B
| $1.74M | ﹤0.01% |
36,883
+19,054
| +107% | +$896K |
|
1430
WEX
WEX
$5.82B
| $1.74M | ﹤0.01% |
16,054
+9,686
| +152% | +$1.05M |
|
1431
iShares US Healthcare ETF
IYH
$2.76B
| $1.73M | ﹤0.01% |
57,620
+1,350
| +2% | +$40.6K |
|
1432
Evertec
EVTC
$2.14B
| $1.73M | ﹤0.01% |
103,076
-14,314
| -12% | -$240K |
|
1433
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.72M | ﹤0.01% |
72,765
-2,221
| -3% | -$52.6K |
|
1434
Terex
TEX
$3.46B
| $1.72M | ﹤0.01% |
67,661
+9,269
| +16% | +$235K |
|
|
RC
1435
Ready Capital
RC
$689M
| $1.72M | ﹤0.01% |
118,840
-20,852
| -15% | -$301K |
|
1436
FMC
FMC
$4.79B
| $1.71M | ﹤0.01% |
40,747
+34,280
| +530% | +$1.44M |
|
|
MHG
1437
DELISTED
Marine Harvest ASA
MHG
| $1.71M | ﹤0.01% |
95,254
-2,482
| -3% | -$44.5K |
|
1438
Invesco Financial Preferred ETF
PGF
$814M
| $1.71M | ﹤0.01% |
89,527
+2,199
| +3% | +$41.9K |
|
1439
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.7M | ﹤0.01% |
37,405
-535
| -1% | -$24.3K |
|
1440
Integra LifeSciences
IART
$1.17B
| $1.7M | ﹤0.01% |
41,094
+34,784
| +551% | +$1.44M |
|
1441
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.7M | ﹤0.01% |
15,328
-878
| -5% | -$97.1K |
|
1442
Prosperity Bancshares
PB
$6.44B
| $1.69M | ﹤0.01% |
30,867
+9,573
| +45% | +$525K |
|
1443
Community Bank
CBU
$3.11B
| $1.69M | ﹤0.01% |
35,177
+8,986
| +34% | +$432K |
|
1444
Northwest Natural Holdings
NWN
$1.73B
| $1.69M | ﹤0.01% |
28,154
+4,478
| +19% | +$269K |
|
|
JBTM
1445
JBT Marel Corporation
JBTM
$7.14B
| $1.69M | ﹤0.01% |
23,906
+7,329
| +44% | +$517K |
|
|
FLOW
1446
DELISTED
SPX FLOW, Inc.
FLOW
| $1.69M | ﹤0.01% |
54,523
+34,266
| +169% | +$1.06M |
|
1447
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $1.68M | ﹤0.01% |
+200
| New | +$1.68M |
|
|
SNP
1448
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.68M | ﹤0.01% |
22,773
+3,166
| +16% | +$234K |
|
|
SEVN
1449
Seven Hills Realty Trust
SEVN
$163M
| $1.68M | ﹤0.01% |
80,215
+12,725
| +19% | +$266K |
|
|
WAGE
1450
DELISTED
WageWorks, Inc.
WAGE
| $1.68M | ﹤0.01% |
27,528
+12,865
| +88% | +$784K |
|