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 | |
|---|---|---|---|---|---|---|
|
BDN
1726
Brandywine Realty Trust
BDN
$789M
| $1.15M | ﹤0.01% |
73,466
+16,303
| +29% | +$255K |
|
1727
Wabash National
WNC
$457M
| $1.15M | ﹤0.01% |
80,474
+41,303
| +105% | +$588K |
|
1728
Select Medical
SEM
$1.55B
| $1.14M | ﹤0.01% |
157,263
+59,838
| +61% | +$435K |
|
|
APIC
1729
DELISTED
Apigee Corporation Common Stock
APIC
| $1.14M | ﹤0.01% |
65,666
+64,114
| +4,131% | +$1.12M |
|
1730
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.14M | ﹤0.01% |
22,934
+9,299
| +68% | +$462K |
|
1731
Chart Industries
GTLS
$8.95B
| $1.14M | ﹤0.01% |
34,667
+11,615
| +50% | +$381K |
|
1732
ATI
ATI
$10.5B
| $1.13M | ﹤0.01% |
62,653
-28,320
| -31% | -$512K |
|
1733
American Axle
AXL
$697M
| $1.13M | ﹤0.01% |
65,791
+20,739
| +46% | +$357K |
|
1734
Prudential
PUK
$35.5B
| $1.13M | ﹤0.01% |
32,690
-7,871
| -19% | -$273K |
|
1735
Stepan Co
SCL
$1.09B
| $1.13M | ﹤0.01% |
15,590
+5,981
| +62% | +$435K |
|
1736
Neurocrine Biosciences
NBIX
$14.1B
| $1.13M | ﹤0.01% |
22,326
+5,971
| +37% | +$302K |
|
1737
Cboe Global Markets
CBOE
$24.5B
| $1.13M | ﹤0.01% |
17,436
+14,073
| +418% | +$912K |
|
1738
Cadence Design Systems
CDNS
$93.6B
| $1.13M | ﹤0.01% |
44,233
-10,513
| -19% | -$268K |
|
|
TIF
1739
DELISTED
Tiffany & Co.
TIF
| $1.13M | ﹤0.01% |
15,494
-32,519
| -68% | -$2.36M |
|
1740
Eagle Materials
EXP
$7.57B
| $1.13M | ﹤0.01% |
14,558
+14,156
| +3,521% | +$1.09M |
|
|
MAGN
1741
Magnera Corporation
MAGN
$393M
| $1.13M | ﹤0.01% |
3,992
+1,246
| +45% | +$351K |
|
|
INN
1742
Summit Hotel Properties
INN
$623M
| $1.12M | ﹤0.01% |
85,420
+30,697
| +56% | +$404K |
|
|
SIR
1743
DELISTED
SELECT INCOME REIT
SIR
| $1.12M | ﹤0.01% |
94,922
+7,526
| +9% | +$89K |
|
|
GTY
1744
Getty Realty Corp
GTY
$1.6B
| $1.12M | ﹤0.01% |
46,811
+12,378
| +36% | +$296K |
|
1745
National Fuel Gas
NFG
$7.97B
| $1.12M | ﹤0.01% |
20,691
+13,039
| +170% | +$705K |
|
|
ETW
1746
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.12M | ﹤0.01% |
101,491
-2,268
| -2% | -$25K |
|
1747
Graham Holdings Company
GHC
$5.12B
| $1.12M | ﹤0.01% |
2,321
+1,585
| +215% | +$763K |
|
|
NHS
1748
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.12M | ﹤0.01% |
94,143
| – | – |
|
1749
Rogers Corp
ROG
$1.47B
| $1.11M | ﹤0.01% |
18,236
+7,521
| +70% | +$459K |
|
1750
iShares Gold Trust
IAU
$53.5B
| $1.11M | ﹤0.01% |
43,833
-8,947
| -17% | -$227K |
|