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 | |
|---|---|---|---|---|---|---|
1476
Invesco Preferred ETF
PGX
$3.99B
| $1.62M | ﹤0.01% |
107,218
-2,401
| -2% | -$36.3K |
|
|
AXE
1477
DELISTED
Anixter International Inc
AXE
| $1.62M | ﹤0.01% |
25,135
+8,902
| +55% | +$574K |
|
1478
Universal Corp
UVV
$1.38B
| $1.62M | ﹤0.01% |
27,746
+9,876
| +55% | +$575K |
|
|
AWH
1479
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.62M | ﹤0.01% |
40,006
-87,332
| -69% | -$3.53M |
|
1480
DiamondRock Hospitality
DRH
$1.71B
| $1.62M | ﹤0.01% |
177,418
-502,974
| -74% | -$4.58M |
|
1481
iShares Core High Dividend ETF
HDV
$11.6B
| $1.62M | ﹤0.01% |
19,867
+8,990
| +83% | +$731K |
|
|
PRXL
1482
DELISTED
Parexel International Corp
PRXL
| $1.61M | ﹤0.01% |
23,225
+13,971
| +151% | +$970K |
|
1483
Hope Bancorp
HOPE
$1.4B
| $1.61M | ﹤0.01% |
92,810
+26,541
| +40% | +$461K |
|
1484
Analog Devices
ADI
$121B
| $1.61M | ﹤0.01% |
24,988
-66,865
| -73% | -$4.31M |
|
1485
Matsons
MATX
$3.29B
| $1.61M | ﹤0.01% |
40,370
+13,812
| +52% | +$551K |
|
1486
Sibanye-Stillwater
SBSW
$6.17B
| $1.61M | ﹤0.01% |
120,739
+120,500
| +50,418% | +$1.61M |
|
1487
Old National Bancorp
ONB
$8.88B
| $1.6M | ﹤0.01% |
113,770
+35,883
| +46% | +$505K |
|
1488
Acuity Brands
AYI
$10.3B
| $1.6M | ﹤0.01% |
6,045
-261
| -4% | -$69K |
|
1489
Alaska Air
ALK
$7.31B
| $1.6M | ﹤0.01% |
24,262
-10,336
| -30% | -$681K |
|
1490
Zoetis
ZTS
$65.7B
| $1.59M | ﹤0.01% |
30,528
+606
| +2% | +$31.5K |
|
1491
Plexus
PLXS
$3.73B
| $1.59M | ﹤0.01% |
33,933
+13,520
| +66% | +$632K |
|
1492
Akamai
AKAM
$11B
| $1.59M | ﹤0.01% |
29,904
+6,850
| +30% | +$363K |
|
1493
Fabrinet
FN
$12.8B
| $1.59M | ﹤0.01% |
35,542
+24,141
| +212% | +$1.08M |
|
|
LTC
1494
LTC Properties
LTC
$1.67B
| $1.58M | ﹤0.01% |
30,474
+11,855
| +64% | +$616K |
|
1495
Oaktree Specialty Lending
OCSL
$1.21B
| $1.58M | ﹤0.01% |
90,788
-2,461
| -3% | -$42.9K |
|
|
STAY
1496
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.58M | ﹤0.01% |
111,480
+80,367
| +258% | +$1.14M |
|
1497
EXL Service
EXLS
$7.04B
| $1.58M | ﹤0.01% |
158,700
+53,575
| +51% | +$534K |
|
1498
Omnicom Group
OMC
$15B
| $1.58M | ﹤0.01% |
18,579
+3,258
| +21% | +$277K |
|
1499
The GEO Group
GEO
$3.12B
| $1.58M | ﹤0.01% |
99,512
+27,392
| +38% | +$434K |
|
1500
Nomad Foods
NOMD
$2.12B
| $1.58M | ﹤0.01% |
133,375
+133,315
| +222,192% | +$1.58M |
|