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 | |
|---|---|---|---|---|---|---|
1576
Maximus
MMS
$5.05B
| $1.41M | ﹤0.01% |
24,848
+15,739
| +173% | +$891K |
|
1577
NETSCOUT
NTCT
$1.8B
| $1.41M | ﹤0.01% |
48,061
+28,118
| +141% | +$823K |
|
1578
Quanta Services
PWR
$57B
| $1.4M | ﹤0.01% |
50,010
+31,010
| +163% | +$867K |
|
1579
Murphy Oil
MUR
$3.68B
| $1.4M | ﹤0.01% |
45,959
-19,768
| -30% | -$601K |
|
|
NFJ
1580
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.4M | ﹤0.01% |
110,433
-26,262
| -19% | -$332K |
|
1581
Nu Skin
NUS
$596M
| $1.4M | ﹤0.01% |
21,559
+1,446
| +7% | +$93.6K |
|
1582
O-I Glass
OI
$1.99B
| $1.4M | ﹤0.01% |
75,899
+59,528
| +364% | +$1.09M |
|
|
OIL
1583
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.39M | ﹤0.01% |
239,146
+76,100
| +47% | +$444K |
|
1584
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.39M | ﹤0.01% |
62,625
+83
| +0.1% | +$1.85K |
|
1585
Starwood Property Trust
STWD
$7.52B
| $1.39M | ﹤0.01% |
61,844
-190,846
| -76% | -$4.3M |
|
1586
Boyd Gaming
BYD
$6.79B
| $1.39M | ﹤0.01% |
70,343
+23,866
| +51% | +$472K |
|
|
MSGN
1587
DELISTED
MSG Networks Inc.
MSGN
| $1.39M | ﹤0.01% |
74,487
-130,629
| -64% | -$2.43M |
|
|
RIGP
1588
DELISTED
Transocean Partners LLC
RIGP
| $1.39M | ﹤0.01% |
112,332
+21,873
| +24% | +$270K |
|
1589
Nokia
NOK
$24.3B
| $1.38M | ﹤0.01% |
239,330
-259,582
| -52% | -$1.5M |
|
|
GHL
1590
DELISTED
Greenhill & Co., Inc.
GHL
| $1.38M | ﹤0.01% |
58,671
+15,581
| +36% | +$367K |
|
|
LHO
1591
DELISTED
LaSalle Hotel Properties
LHO
| $1.38M | ﹤0.01% |
57,902
+33,077
| +133% | +$789K |
|
1592
Church & Dwight Co
CHD
$22.6B
| $1.38M | ﹤0.01% |
28,808
-201,898
| -88% | -$9.68M |
|
|
CHN
1593
China Fund
CHN
$174M
| $1.38M | ﹤0.01% |
84,014
+14,484
| +21% | +$238K |
|
1594
Cooper-Standard Automotive
CPS
$667M
| $1.38M | ﹤0.01% |
13,962
+10,614
| +317% | +$1.05M |
|
1595
Helix Energy Solutions
HLX
$914M
| $1.38M | ﹤0.01% |
169,315
+29,012
| +21% | +$236K |
|
1596
Teradyne
TER
$17.9B
| $1.37M | ﹤0.01% |
63,593
+26,321
| +71% | +$568K |
|
1597
Brady Corp
BRC
$3.74B
| $1.37M | ﹤0.01% |
39,587
+7,625
| +24% | +$264K |
|
1598
Teradata
TDC
$2B
| $1.37M | ﹤0.01% |
44,225
+24,224
| +121% | +$750K |
|
|
OA
1599
DELISTED
Orbital ATK, Inc.
OA
| $1.37M | ﹤0.01% |
17,935
+6,479
| +57% | +$494K |
|
1600
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.37M | ﹤0.01% |
61,855
| – | – |
|