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 | |
|---|---|---|---|---|---|---|
1651
iShares Europe ETF
IEV
$2.34B
| $1.27M | ﹤0.01% |
32,137
+18,854
| +142% | +$743K |
|
1652
Progress Software
PRGS
$1.81B
| $1.27M | ﹤0.01% |
46,497
+12,623
| +37% | +$343K |
|
1653
Graco
GGG
$14B
| $1.26M | ﹤0.01% |
51,231
+39,081
| +322% | +$964K |
|
|
MINI
1654
DELISTED
Mobile Mini Inc
MINI
| $1.26M | ﹤0.01% |
41,787
+19,754
| +90% | +$597K |
|
1655
Wayfair
W
$11.4B
| $1.26M | ﹤0.01% |
32,041
+21,123
| +193% | +$832K |
|
1656
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.26M | ﹤0.01% |
73,651
-6,177
| -8% | -$105K |
|
|
MJN
1657
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.26M | ﹤0.01% |
15,922
-76,731
| -83% | -$6.06M |
|
|
SWC
1658
DELISTED
Stillwater Mining Co
SWC
| $1.26M | ﹤0.01% |
94,039
+29,729
| +46% | +$397K |
|
1659
Rimini Street
RMNI
$417M
| $1.26M | ﹤0.01% |
128,608
+8
| +0% | +$78 |
|
1660
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.26M | ﹤0.01% |
50,789
+22,589
| +80% | +$559K |
|
1661
GATX Corp
GATX
$6.05B
| $1.26M | ﹤0.01% |
28,168
-7,101
| -20% | -$316K |
|
|
SCAI
1662
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.26M | ﹤0.01% |
25,726
+11,204
| +77% | +$547K |
|
|
FNGN
1663
DELISTED
Financial Engines, Inc.
FNGN
| $1.25M | ﹤0.01% |
42,200
+20,450
| +94% | +$607K |
|
|
CEM
1664
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.25M | ﹤0.01% |
15,382
-11,034
| -42% | -$898K |
|
|
EDE
1665
DELISTED
Empire District Electric
EDE
| $1.25M | ﹤0.01% |
36,601
+8,326
| +29% | +$284K |
|
1666
Azenta
AZTA
$1.36B
| $1.25M | ﹤0.01% |
91,677
+52,977
| +137% | +$721K |
|
|
CKH
1667
DELISTED
Seacor Holdings Inc.
CKH
| $1.25M | ﹤0.01% |
21,692
+9,480
| +78% | +$545K |
|
|
SYKE
1668
DELISTED
SYKES Enterprises Inc
SYKE
| $1.25M | ﹤0.01% |
44,281
+14,517
| +49% | +$408K |
|
|
STMP
1669
DELISTED
Stamps.com, Inc.
STMP
| $1.24M | ﹤0.01% |
13,127
+4,611
| +54% | +$436K |
|
|
WCG
1670
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.23M | ﹤0.01% |
10,531
+9,723
| +1,203% | +$1.14M |
|
|
PEI
1671
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.23M | ﹤0.01% |
3,569
-9,094
| -72% | -$3.14M |
|
1672
Independent Bank
INDB
$3.56B
| $1.23M | ﹤0.01% |
22,753
+5,946
| +35% | +$322K |
|
1673
La-Z-Boy
LZB
$1.39B
| $1.23M | ﹤0.01% |
50,001
+17,442
| +54% | +$428K |
|
1674
AutoNation
AN
$8.37B
| $1.23M | ﹤0.01% |
25,140
+23,446
| +1,384% | +$1.14M |
|
1675
Vanguard Large-Cap ETF
VV
$45.3B
| $1.23M | ﹤0.01% |
12,357
+282
| +2% | +$28K |
|