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 | |
|---|---|---|---|---|---|---|
1551
BlackRock New York Municipal Income Trust
BNY
$245M
| $1.46M | ﹤0.01% |
90,580
+18,500
| +26% | +$297K |
|
|
S
1552
DELISTED
Sprint Corporation
S
| $1.45M | ﹤0.01% |
219,309
-2,911,529
| -93% | -$19.3M |
|
|
CEE
1553
Central and Eastern Europe Fund
CEE
$104M
| $1.45M | ﹤0.01% |
75,629
+23,033
| +44% | +$442K |
|
1554
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.45M | ﹤0.01% |
14,584
-2,836
| -16% | -$282K |
|
1555
PRA Group
PRAA
$657M
| $1.45M | ﹤0.01% |
41,973
+14,685
| +54% | +$507K |
|
|
TSRO
1556
DELISTED
TESARO, Inc.
TSRO
| $1.45M | ﹤0.01% |
14,463
-125,905
| -90% | -$12.6M |
|
|
BEAV
1557
DELISTED
B/E Aerospace Inc
BEAV
| $1.45M | ﹤0.01% |
28,038
+16,737
| +148% | +$865K |
|
1558
Schwab International Equity ETF
SCHF
$51.3B
| $1.45M | ﹤0.01% |
100,622
| – | – |
|
1559
J&J Snack Foods
JJSF
$2.02B
| $1.45M | ﹤0.01% |
12,138
+3,336
| +38% | +$397K |
|
|
AAT
1560
American Assets Trust
AAT
$1.27B
| $1.44M | ﹤0.01% |
33,258
+14,573
| +78% | +$632K |
|
|
AEL
1561
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.44M | ﹤0.01% |
81,314
+23,819
| +41% | +$422K |
|
1562
Mueller Industries
MLI
$11B
| $1.44M | ﹤0.01% |
88,844
+26,450
| +42% | +$429K |
|
|
RMT
1563
Royce Micro-Cap Trust
RMT
$536M
| $1.43M | ﹤0.01% |
183,564
+131,644
| +254% | +$1.03M |
|
|
MENT
1564
DELISTED
Mentor Graphics Corp
MENT
| $1.43M | ﹤0.01% |
54,155
+27,166
| +101% | +$718K |
|
1565
STMicroelectronics
STM
$23.1B
| $1.43M | ﹤0.01% |
175,392
+172,921
| +6,998% | +$1.41M |
|
|
LCI
1566
DELISTED
Lannett Company, Inc.
LCI
| $1.43M | ﹤0.01% |
13,433
-109
| -0.8% | -$11.6K |
|
|
NUVA
1567
DELISTED
NuVasive, Inc.
NUVA
| $1.43M | ﹤0.01% |
21,396
+4,032
| +23% | +$269K |
|
|
OAKS
1568
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.43M | ﹤0.01% |
251,185
-42,466
| -14% | -$241K |
|
1569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.43M | ﹤0.01% |
21,416
+7,526
| +54% | +$501K |
|
1570
Brink's
BCO
$4.83B
| $1.42M | ﹤0.01% |
38,296
+3,264
| +9% | +$121K |
|
|
BFIT
1571
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $1.42M | ﹤0.01% |
90,000
| – | – |
|
|
AFSI
1572
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.42M | ﹤0.01% |
52,849
+28,342
| +116% | +$760K |
|
1573
SiriusXM
SIRI
$7.84B
| $1.41M | ﹤0.01% |
33,891
-167,796
| -83% | -$7M |
|
1574
Commercial Metals
CMC
$6.47B
| $1.41M | ﹤0.01% |
87,010
+49,787
| +134% | +$806K |
|
1575
SITE Centers
SITC
$463M
| $1.41M | ﹤0.01% |
62,636
-417,782
| -87% | -$9.38M |
|