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 | |
|---|---|---|---|---|---|---|
1626
Flowers Foods
FLO
$2.9B
| $1.31M | ﹤0.01% |
86,868
+86,032
| +10,291% | +$1.3M |
|
1627
Barclays
BCS
$72.6B
| $1.31M | ﹤0.01% |
159,547
-31,190
| -16% | -$256K |
|
1628
Columbia Banking Systems
COLB
$7.8B
| $1.31M | ﹤0.01% |
39,934
+10,683
| +37% | +$350K |
|
|
STRZA
1629
DELISTED
Starz - Series A
STRZA
| $1.31M | ﹤0.01% |
41,903
+15,567
| +59% | +$486K |
|
1630
Axon Enterprise
AXON
$59.4B
| $1.3M | ﹤0.01% |
45,571
+18,049
| +66% | +$516K |
|
|
CCEC
1631
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.3M | ﹤0.01% |
57,139
+55,920
| +4,587% | +$1.28M |
|
1632
Global Partners
GLP
$1.77B
| $1.3M | ﹤0.01% |
80,689
-8,010
| -9% | -$129K |
|
|
LFC
1633
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.29M | ﹤0.01% |
98,943
+83,336
| +534% | +$1.09M |
|
1634
Cato Corp
CATO
$91.1M
| $1.29M | ﹤0.01% |
39,320
+21,708
| +123% | +$714K |
|
1635
Trex
TREX
$6.48B
| $1.29M | ﹤0.01% |
87,956
+32,736
| +59% | +$480K |
|
|
COL
1636
DELISTED
Rockwell Collins
COL
| $1.29M | ﹤0.01% |
15,268
+858
| +6% | +$72.4K |
|
|
MGLN
1637
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.29M | ﹤0.01% |
23,986
+5,587
| +30% | +$300K |
|
1638
Main Street Capital
MAIN
$5.99B
| $1.29M | ﹤0.01% |
37,448
+3,021
| +9% | +$104K |
|
|
VWR
1639
DELISTED
VWR Corporation
VWR
| $1.29M | ﹤0.01% |
45,328
+30,162
| +199% | +$856K |
|
|
GMZ
1640
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.28M | ﹤0.01% |
19,267
+9,445
| +96% | +$628K |
|
|
LCM
1641
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.28M | ﹤0.01% |
153,246
+144,102
| +1,576% | +$1.2M |
|
1642
Community Health Systems
CYH
$412M
| $1.28M | ﹤0.01% |
110,934
-531,748
| -83% | -$6.14M |
|
1643
PACCAR
PCAR
$53.8B
| $1.28M | ﹤0.01% |
32,609
-50,157
| -61% | -$1.97M |
|
1644
Adtran
ADTN
$809M
| $1.28M | ﹤0.01% |
66,595
+50,685
| +319% | +$970K |
|
1645
Ares Capital
ARCC
$15.7B
| $1.27M | ﹤0.01% |
82,156
-1,076,535
| -93% | -$16.7M |
|
1646
First Financial Bankshares
FFIN
$5.12B
| $1.27M | ﹤0.01% |
69,886
+35,722
| +105% | +$651K |
|
1647
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.27M | ﹤0.01% |
11,945
-4,593
| -28% | -$489K |
|
|
HZNP
1648
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.27M | ﹤0.01% |
69,981
-2,051
| -3% | -$37.2K |
|
1649
Benchmark Electronics
BHE
$1.41B
| $1.27M | ﹤0.01% |
50,816
+20,455
| +67% | +$510K |
|
1650
ICU Medical
ICUI
$3.22B
| $1.27M | ﹤0.01% |
10,021
+4,155
| +71% | +$525K |
|