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 | |
|---|---|---|---|---|---|---|
1701
Quaker Houghton
KWR
$2.46B
| $1.19M | ﹤0.01% |
11,221
+4,333
| +63% | +$459K |
|
1702
Liberty Global Class A
LBTYA
$4.05B
| $1.19M | ﹤0.01% |
34,725
+4,298
| +14% | +$147K |
|
|
HMSY
1703
DELISTED
HMS Holdings Corp.
HMSY
| $1.19M | ﹤0.01% |
53,564
+20,758
| +63% | +$460K |
|
1704
SouthState Bank Corporation
SSB
$10.2B
| $1.19M | ﹤0.01% |
15,801
-1,867
| -11% | -$140K |
|
1705
New York Times
NYT
$9.59B
| $1.19M | ﹤0.01% |
99,108
+79,094
| +395% | +$946K |
|
|
ASG
1706
Liberty All-Star Growth Fund
ASG
$347M
| $1.18M | ﹤0.01% |
273,432
+15,831
| +6% | +$68.2K |
|
1707
Clearwater Paper
CLW
$344M
| $1.18M | ﹤0.01% |
18,195
+6,248
| +52% | +$404K |
|
1708
Wolverine World Wide
WWW
$2.48B
| $1.18M | ﹤0.01% |
51,046
+1,891
| +4% | +$43.6K |
|
|
DNKN
1709
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.18M | ﹤0.01% |
22,581
-163,565
| -88% | -$8.52M |
|
1710
Enerpac Tool Group
EPAC
$2.3B
| $1.17M | ﹤0.01% |
50,475
+22,178
| +78% | +$516K |
|
1711
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.17M | ﹤0.01% |
23,241
+2,192
| +10% | +$111K |
|
1712
Universal Insurance Holdings
UVE
$719M
| $1.17M | ﹤0.01% |
46,573
+20,187
| +77% | +$508K |
|
|
ABMD
1713
DELISTED
Abiomed Inc
ABMD
| $1.17M | ﹤0.01% |
9,121
+7,937
| +670% | +$1.02M |
|
|
KYE
1714
DELISTED
Kayne Anderson Energy
KYE
| $1.17M | ﹤0.01% |
99,895
+86,153
| +627% | +$1.01M |
|
1715
The Greenbrier Companies
GBX
$1.42B
| $1.17M | ﹤0.01% |
33,167
+8,588
| +35% | +$303K |
|
1716
BGC Group
BGC
$4.82B
| $1.17M | ﹤0.01% |
207,729
+127,059
| +158% | +$716K |
|
1717
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.17M | ﹤0.01% |
40,250
+17,964
| +81% | +$522K |
|
1718
National Healthcare
NHC
$1.78B
| $1.17M | ﹤0.01% |
17,699
+12,131
| +218% | +$801K |
|
|
ARIA
1719
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.17M | ﹤0.01% |
85,219
+40,730
| +92% | +$557K |
|
1720
Insperity
NSP
$1.99B
| $1.16M | ﹤0.01% |
31,984
+11,846
| +59% | +$430K |
|
|
UNT
1721
DELISTED
UNIT Corporation
UNT
| $1.16M | ﹤0.01% |
62,400
-10,527
| -14% | -$196K |
|
|
ISLE
1722
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.16M | ﹤0.01% |
52,015
-10,003
| -16% | -$223K |
|
1723
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.16M | ﹤0.01% |
87,289
+10,151
| +13% | +$134K |
|
1724
Cogent Communications
CCOI
$1.77B
| $1.16M | ﹤0.01% |
31,389
+14,851
| +90% | +$547K |
|
1725
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.16M | ﹤0.01% |
50,090
| – | – |
|