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 | |
|---|---|---|---|---|---|---|
1501
Valmont Industries
VMI
$7.37B
| $1.57M | ﹤0.01% |
11,689
+4,594
| +65% | +$619K |
|
1502
Ligand Pharmaceuticals
LGND
$3.23B
| $1.57M | ﹤0.01% |
24,635
+14,972
| +155% | +$953K |
|
1503
Trustmark
TRMK
$2.43B
| $1.56M | ﹤0.01% |
56,532
+14,983
| +36% | +$413K |
|
1504
Live Nation Entertainment
LYV
$40.3B
| $1.55M | ﹤0.01% |
56,511
+54,989
| +3,613% | +$1.51M |
|
1505
Compass Diversified
CODI
$527M
| $1.55M | ﹤0.01% |
89,242
+31,129
| +54% | +$541K |
|
1506
NETGEAR
NTGR
$831M
| $1.55M | ﹤0.01% |
25,644
+13,231
| +107% | +$800K |
|
1507
Mativ Holdings
MATV
$674M
| $1.55M | ﹤0.01% |
40,139
+9,624
| +32% | +$371K |
|
|
NUAN
1508
DELISTED
Nuance Communications, Inc.
NUAN
| $1.54M | ﹤0.01% |
122,789
-78,934
| -39% | -$991K |
|
1509
Pembina Pipeline
PBA
$22.8B
| $1.54M | ﹤0.01% |
50,522
+12,000
| +31% | +$365K |
|
1510
Telephone and Data Systems
TDS
$4.51B
| $1.54M | ﹤0.01% |
56,576
-15,988
| -22% | -$435K |
|
1511
CNA Financial
CNA
$12.9B
| $1.54M | ﹤0.01% |
44,656
-26,935
| -38% | -$927K |
|
|
WSTC
1512
DELISTED
West Corporation
WSTC
| $1.53M | ﹤0.01% |
69,167
+36,882
| +114% | +$814K |
|
1513
Olin
OLN
$3.02B
| $1.52M | ﹤0.01% |
74,189
+33,662
| +83% | +$691K |
|
1514
Honda
HMC
$43.8B
| $1.52M | ﹤0.01% |
52,514
+19,242
| +58% | +$557K |
|
1515
Sturm, Ruger & Co
RGR
$600M
| $1.52M | ﹤0.01% |
26,295
+6,628
| +34% | +$383K |
|
1516
Skywest
SKYW
$4.35B
| $1.52M | ﹤0.01% |
57,357
+16,908
| +42% | +$447K |
|
|
GMS
1517
DELISTED
GMS Inc
GMS
| $1.51M | ﹤0.01% |
67,829
+47,277
| +230% | +$1.05M |
|
1518
City Holding Co
CHCO
$1.83B
| $1.51M | ﹤0.01% |
29,940
+20,269
| +210% | +$1.02M |
|
1519
Lazard
LAZ
$5.25B
| $1.51M | ﹤0.01% |
41,405
+4,748
| +13% | +$173K |
|
1520
Meritage Homes
MTH
$5.61B
| $1.5M | ﹤0.01% |
86,704
+36,038
| +71% | +$625K |
|
1521
Viavi Solutions
VIAV
$2.69B
| $1.5M | ﹤0.01% |
203,498
+3,079
| +2% | +$22.8K |
|
1522
DexCom
DXCM
$29.9B
| $1.5M | ﹤0.01% |
68,440
+20,892
| +44% | +$458K |
|
|
SPLK
1523
DELISTED
Splunk Inc
SPLK
| $1.5M | ﹤0.01% |
25,575
-38,865
| -60% | -$2.28M |
|
1524
Itron
ITRI
$5.47B
| $1.5M | ﹤0.01% |
26,891
+13,437
| +100% | +$749K |
|
|
BUFF
1525
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.5M | ﹤0.01% |
62,922
-294,630
| -82% | -$7M |
|