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 | |
|---|---|---|---|---|---|---|
|
ABB
1751
DELISTED
ABB Ltd.
ABB
| $1.11M | ﹤0.01% |
49,397
-2,339
| -5% | -$52.7K |
|
1752
HUB Group
HUBG
$2.2B
| $1.11M | ﹤0.01% |
54,442
+24,664
| +83% | +$503K |
|
1753
Silgan Holdings
SLGN
$4.71B
| $1.11M | ﹤0.01% |
43,836
-278
| -0.6% | -$7.03K |
|
|
RSTI
1754
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.11M | ﹤0.01% |
34,392
+3,418
| +11% | +$110K |
|
|
GWR
1755
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.11M | ﹤0.01% |
16,056
+15,081
| +1,547% | +$1.04M |
|
|
SHNY
1756
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $1.11M | ﹤0.01% |
+55,000
| New | +$1.11M |
|
|
NAV
1757
DELISTED
Navistar International
NAV
| $1.1M | ﹤0.01% |
48,180
-16,273
| -25% | -$373K |
|
|
DPG
1758
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $1.1M | ﹤0.01% |
64,524
+58,776
| +1,023% | +$1M |
|
1759
Gray Television
GTN
$598M
| $1.1M | ﹤0.01% |
106,321
+6,692
| +7% | +$69.4K |
|
1760
Caleres
CAL
$503M
| $1.1M | ﹤0.01% |
43,523
+12,891
| +42% | +$326K |
|
1761
AMN Healthcare
AMN
$699M
| $1.1M | ﹤0.01% |
34,538
+9,812
| +40% | +$313K |
|
|
EGOV
1762
DELISTED
NIC Inc
EGOV
| $1.1M | ﹤0.01% |
46,745
+18,511
| +66% | +$435K |
|
1763
Gold Fields
GFI
$33.7B
| $1.1M | ﹤0.01% |
226,182
+71,871
| +47% | +$349K |
|
|
CXO
1764
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.09M | ﹤0.01% |
7,962
+132
| +2% | +$18.1K |
|
1765
Clorox
CLX
$15.1B
| $1.09M | ﹤0.01% |
8,719
+581
| +7% | +$72.7K |
|
1766
PTC
PTC
$24.6B
| $1.09M | ﹤0.01% |
24,628
-11,434
| -32% | -$507K |
|
|
FMBI
1767
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.09M | ﹤0.01% |
56,305
+19,403
| +53% | +$376K |
|
|
WMGI
1768
DELISTED
Wright Medical Group Inc
WMGI
| $1.09M | ﹤0.01% |
44,448
+42,656
| +2,380% | +$1.05M |
|
|
VSTO
1769
DELISTED
Vista Outdoor Inc.
VSTO
| $1.09M | ﹤0.01% |
27,326
+16,513
| +153% | +$659K |
|
1770
Aptiv
APTV
$18B
| $1.09M | ﹤0.01% |
15,229
-87,999
| -85% | -$6.28M |
|
1771
Brunswick
BC
$4.26B
| $1.09M | ﹤0.01% |
22,292
+20,847
| +1,443% | +$1.02M |
|
|
CLDT
1772
Chatham Lodging
CLDT
$348M
| $1.09M | ﹤0.01% |
56,430
+17,919
| +47% | +$345K |
|
1773
Williams-Sonoma
WSM
$24B
| $1.09M | ﹤0.01% |
42,528
-134
| -0.3% | -$3.42K |
|
1774
Oxford Industries
OXM
$701M
| $1.09M | ﹤0.01% |
16,027
+5,167
| +48% | +$350K |
|
1775
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.08M | ﹤0.01% |
25,506
-2,173
| -8% | -$92.2K |
|