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 | |
|---|---|---|---|---|---|---|
|
CSR
1526
Centerspace
CSR
$979M
| $1.49M | ﹤0.01% |
25,072
+19,706
| +367% | +$1.17M |
|
1527
Global X Aging Population ETF
AGNG
$65M
| $1.49M | ﹤0.01% |
90,000
| – | – |
|
|
STL
1528
DELISTED
Sterling Bancorp
STL
| $1.49M | ﹤0.01% |
85,167
+20,486
| +32% | +$358K |
|
1529
Brookfield Renewable
BEP
$7.19B
| $1.49M | ﹤0.01% |
91,010
-92,172
| -50% | -$1.51M |
|
1530
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.49M | ﹤0.01% |
31,794
-4,601
| -13% | -$215K |
|
1531
Broadridge
BR
$29.5B
| $1.48M | ﹤0.01% |
21,890
-484
| -2% | -$32.8K |
|
1532
Monro
MNRO
$519M
| $1.48M | ﹤0.01% |
24,238
+9,478
| +64% | +$580K |
|
1533
Masco
MAS
$15.4B
| $1.48M | ﹤0.01% |
43,128
+32,355
| +300% | +$1.11M |
|
|
TXNM
1534
TXNM Energy, Inc.
TXNM
$5.99B
| $1.48M | ﹤0.01% |
45,195
+7,794
| +21% | +$255K |
|
1535
Murphy USA
MUSA
$7.53B
| $1.48M | ﹤0.01% |
20,699
+13,086
| +172% | +$934K |
|
1536
Ingevity
NGVT
$2.12B
| $1.48M | ﹤0.01% |
32,043
+7,349
| +30% | +$339K |
|
|
UCB
1537
United Community Banks, Inc.
UCB
$3.94B
| $1.48M | ﹤0.01% |
70,258
+38,016
| +118% | +$799K |
|
|
DF
1538
DELISTED
Dean Foods Company
DF
| $1.48M | ﹤0.01% |
90,056
+67,560
| +300% | +$1.11M |
|
1539
Advanced Energy
AEIS
$5.94B
| $1.47M | ﹤0.01% |
31,129
+13,119
| +73% | +$621K |
|
1540
Coherent
COHR
$16B
| $1.47M | ﹤0.01% |
60,484
+27,459
| +83% | +$668K |
|
1541
Steven Madden
SHOO
$2.26B
| $1.47M | ﹤0.01% |
63,860
+17,271
| +37% | +$398K |
|
1542
Cal-Maine
CALM
$5.37B
| $1.47M | ﹤0.01% |
38,127
+5,445
| +17% | +$210K |
|
1543
Equinor
EQNR
$61.2B
| $1.47M | ﹤0.01% |
87,266
-70,309
| -45% | -$1.18M |
|
1544
Deluxe
DLX
$881M
| $1.47M | ﹤0.01% |
21,940
+11,139
| +103% | +$744K |
|
1545
Matthews International
MATW
$763M
| $1.47M | ﹤0.01% |
24,129
+8,663
| +56% | +$526K |
|
1546
El Pollo Loco
LOCO
$304M
| $1.46M | ﹤0.01% |
116,265
+5,577
| +5% | +$70.2K |
|
1547
BlackRock MuniYield Fund
MYD
$483M
| $1.46M | ﹤0.01% |
92,056
+315
| +0.3% | +$5K |
|
|
KS
1548
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.46M | ﹤0.01% |
77,123
+29,482
| +62% | +$558K |
|
1549
Neogen
NEOG
$1.19B
| $1.46M | ﹤0.01% |
69,464
+32,011
| +85% | +$672K |
|
|
GOV
1550
DELISTED
Government Properties Income Trust
GOV
| $1.46M | ﹤0.01% |
64,394
-25,362
| -28% | -$574K |
|