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 | |
|---|---|---|---|---|---|---|
|
PTHN
1601
DELISTED
Patheon N.V.
PTHN
| $1.36M | ﹤0.01% |
+46,050
| New | +$1.36M |
|
1602
Cadence Bank
CADE
$7.02B
| $1.36M | ﹤0.01% |
58,702
+44,504
| +313% | +$1.03M |
|
|
OSHC
1603
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.36M | ﹤0.01% |
+60,000
| New | +$1.36M |
|
1604
Watts Water Technologies
WTS
$9.39B
| $1.36M | ﹤0.01% |
20,895
+7,860
| +60% | +$510K |
|
|
EOI
1605
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $1.35M | ﹤0.01% |
107,043
+106,886
| +68,080% | +$1.35M |
|
1606
Haemonetics
HAE
$2.51B
| $1.35M | ﹤0.01% |
37,335
+13,001
| +53% | +$471K |
|
|
KF
1607
Korea Fund
KF
$125M
| $1.35M | ﹤0.01% |
37,529
-5,783
| -13% | -$208K |
|
1608
Herc Holdings
HRI
$4.2B
| $1.35M | ﹤0.01% |
+40,030
| New | +$1.35M |
|
1609
Protolabs
PRLB
$1.18B
| $1.34M | ﹤0.01% |
22,367
+6,776
| +43% | +$406K |
|
1610
ASGN Inc
ASGN
$2.26B
| $1.34M | ﹤0.01% |
36,877
-41,338
| -53% | -$1.5M |
|
|
NP
1611
DELISTED
Neenah, Inc. Common Stock
NP
| $1.34M | ﹤0.01% |
16,935
+5,036
| +42% | +$398K |
|
|
QTS
1612
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.34M | ﹤0.01% |
25,303
+15,290
| +153% | +$809K |
|
1613
NorthWestern Energy
NWE
$3.51B
| $1.34M | ﹤0.01% |
23,236
-3,350
| -13% | -$193K |
|
1614
AZZ Inc
AZZ
$3.52B
| $1.34M | ﹤0.01% |
20,447
+4,462
| +28% | +$291K |
|
|
CCMP
1615
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.33M | ﹤0.01% |
25,222
+8,131
| +48% | +$430K |
|
1616
Rayonier
RYN
$4.05B
| $1.33M | ﹤0.01% |
52,743
+24,192
| +85% | +$611K |
|
|
GF
1617
New Germany Fund
GF
$186M
| $1.33M | ﹤0.01% |
92,531
+19,515
| +27% | +$280K |
|
1618
Lincoln Electric
LECO
$13.2B
| $1.33M | ﹤0.01% |
21,181
+15,522
| +274% | +$972K |
|
1619
Wolfspeed
WOLF
$365M
| $1.32M | ﹤0.01% |
51,461
-17,810
| -26% | -$458K |
|
|
CLVS
1620
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.32M | ﹤0.01% |
36,715
+35,773
| +3,798% | +$1.29M |
|
|
VSI
1621
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.32M | ﹤0.01% |
49,149
+6,823
| +16% | +$183K |
|
1622
Landstar System
LSTR
$4.46B
| $1.32M | ﹤0.01% |
19,350
+8,735
| +82% | +$595K |
|
|
FSP
1623
Franklin Street Properties
FSP
$174M
| $1.32M | ﹤0.01% |
104,506
+29,109
| +39% | +$367K |
|
1624
POSCO
PKX
$15.3B
| $1.31M | ﹤0.01% |
25,709
+462
| +2% | +$23.6K |
|
|
CORE
1625
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.31M | ﹤0.01% |
36,709
+10,209
| +39% | +$365K |
|