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 | |
|---|---|---|---|---|---|---|
1451
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $1.68M | ﹤0.01% |
5,030
+5,000
| +16,667% | +$1.67M |
|
|
FCB
1452
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.67M | ﹤0.01% |
43,539
+7,944
| +22% | +$305K |
|
1453
Prospect Capital
PSEC
$1.29B
| $1.67M | ﹤0.01% |
206,431
+24,281
| +13% | +$197K |
|
|
LTXB
1454
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.67M | ﹤0.01% |
52,867
+24,358
| +85% | +$770K |
|
1455
Hologic
HOLX
$14.3B
| $1.67M | ﹤0.01% |
42,955
+34,307
| +397% | +$1.33M |
|
1456
America Movil
AMX
$61.4B
| $1.67M | ﹤0.01% |
145,651
+9,716
| +7% | +$111K |
|
1457
Louisiana-Pacific
LPX
$6.68B
| $1.67M | ﹤0.01% |
88,531
-1,376,090
| -94% | -$25.9M |
|
1458
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.67M | ﹤0.01% |
24,616
+4,897
| +25% | +$331K |
|
|
TPC
1459
Tutor Perini Corporation
TPC
$3.37B
| $1.67M | ﹤0.01% |
77,594
+49,407
| +175% | +$1.06M |
|
1460
Lithia Motors
LAD
$8.56B
| $1.66M | ﹤0.01% |
17,426
+5,885
| +51% | +$562K |
|
|
WELL.PRI
1461
DELISTED
Welltower Inc.
WELL.PRI
| $1.66M | ﹤0.01% |
25,000
| – | – |
|
1462
Tyler Technologies
TYL
$23.6B
| $1.66M | ﹤0.01% |
9,707
+6,714
| +224% | +$1.15M |
|
1463
Sabra Healthcare REIT
SBRA
$4.57B
| $1.66M | ﹤0.01% |
65,957
+21,249
| +48% | +$535K |
|
1464
Federated Hermes
FHI
$4.16B
| $1.66M | ﹤0.01% |
56,005
+15,995
| +40% | +$474K |
|
1465
Donaldson
DCI
$9.42B
| $1.66M | ﹤0.01% |
44,351
+36,226
| +446% | +$1.35M |
|
|
BIG
1466
DELISTED
Big Lots, Inc.
BIG
| $1.66M | ﹤0.01% |
34,662
+10,827
| +45% | +$517K |
|
1467
Applied Industrial Technologies
AIT
$9.94B
| $1.65M | ﹤0.01% |
35,343
+11,357
| +47% | +$531K |
|
|
SFR
1468
DELISTED
Starwood Waypoint Homes
SFR
| $1.65M | ﹤0.01% |
57,556
-83,003
| -59% | -$2.38M |
|
1469
Bright Horizons
BFAM
$6.45B
| $1.65M | ﹤0.01% |
24,679
-23,592
| -49% | -$1.58M |
|
1470
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.65M | ﹤0.01% |
17,596
-380
| -2% | -$35.5K |
|
|
DST
1471
DELISTED
DST Systems Inc.
DST
| $1.65M | ﹤0.01% |
27,904
-92,944
| -77% | -$5.48M |
|
1472
Silicon Motion
SIMO
$3.02B
| $1.64M | ﹤0.01% |
31,693
+8,046
| +34% | +$417K |
|
|
CBA
1473
DELISTED
ClearBridge American Energy MLP
CBA
| $1.64M | ﹤0.01% |
182,419
-29,368
| -14% | -$263K |
|
|
VIVO
1474
DELISTED
Meridian Bioscience Inc
VIVO
| $1.63M | ﹤0.01% |
84,646
+31,479
| +59% | +$607K |
|
|
FEI
1475
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.62M | ﹤0.01% |
98,037
+2,133
| +2% | +$35.3K |
|