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 | |
|---|---|---|---|---|---|---|
1676
Boot Barn
BOOT
$5.4B
| $1.22M | ﹤0.01% |
107,488
+43,391
| +68% | +$494K |
|
1677
CVB Financial
CVBF
$2.77B
| $1.22M | ﹤0.01% |
69,424
+39,265
| +130% | +$692K |
|
1678
Simmons First National
SFNC
$2.96B
| $1.22M | ﹤0.01% |
48,934
+16,646
| +52% | +$415K |
|
1679
TransAlta
TAC
$3.75B
| $1.22M | ﹤0.01% |
275,155
-152,035
| -36% | -$675K |
|
1680
NBT Bancorp
NBTB
$2.27B
| $1.22M | ﹤0.01% |
37,073
+8,309
| +29% | +$273K |
|
|
HW
1681
DELISTED
Headwaters Inc
HW
| $1.22M | ﹤0.01% |
72,071
+34,987
| +94% | +$592K |
|
1682
Choice Hotels
CHH
$5.22B
| $1.22M | ﹤0.01% |
+26,942
| New | +$1.22M |
|
|
SOR
1683
Source Capital
SOR
$371M
| $1.21M | ﹤0.01% |
33,036
+30,753
| +1,347% | +$1.13M |
|
1684
Cognex
CGNX
$7.45B
| $1.21M | ﹤0.01% |
45,822
+33,684
| +278% | +$891K |
|
1685
International Bancshares
IBOC
$4.39B
| $1.21M | ﹤0.01% |
40,717
+10,572
| +35% | +$315K |
|
1686
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.21M | ﹤0.01% |
50,484
+19,060
| +61% | +$457K |
|
1687
Horace Mann Educators
HMN
$1.94B
| $1.21M | ﹤0.01% |
32,926
+8,271
| +34% | +$303K |
|
1688
Innospec
IOSP
$2.05B
| $1.21M | ﹤0.01% |
19,821
-282
| -1% | -$17.2K |
|
1689
Franklin Electric
FELE
$4.21B
| $1.2M | ﹤0.01% |
29,436
+10,641
| +57% | +$433K |
|
|
CBM
1690
DELISTED
Cambrex Corporation
CBM
| $1.2M | ﹤0.01% |
26,960
+9,815
| +57% | +$437K |
|
1691
Cathay General Bancorp
CATY
$3.39B
| $1.2M | ﹤0.01% |
38,915
+20,626
| +113% | +$635K |
|
1692
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.2M | ﹤0.01% |
25,244
-5,996
| -19% | -$285K |
|
1693
Group 1 Automotive
GPI
$6.03B
| $1.2M | ﹤0.01% |
18,714
+5,318
| +40% | +$340K |
|
1694
Fulton Financial
FULT
$3.54B
| $1.2M | ﹤0.01% |
82,252
+48,493
| +144% | +$705K |
|
|
MFD
1695
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.2M | ﹤0.01% |
94,804
+28,314
| +43% | +$357K |
|
1696
Insight Enterprises
NSIT
$3.9B
| $1.19M | ﹤0.01% |
36,677
+13,198
| +56% | +$430K |
|
1697
Dana Inc
DAN
$2.76B
| $1.19M | ﹤0.01% |
76,430
+23,633
| +45% | +$369K |
|
1698
Steelcase
SCS
$1.93B
| $1.19M | ﹤0.01% |
85,772
+53,634
| +167% | +$745K |
|
1699
Host Hotels & Resorts
HST
$12.1B
| $1.19M | ﹤0.01% |
76,442
-31,946
| -29% | -$497K |
|
1700
Groupon
GRPN
$923M
| $1.19M | ﹤0.01% |
11,537
+6,499
| +129% | +$670K |
|