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 | |
|---|---|---|---|---|---|---|
|
RUTH
1776
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.08M | ﹤0.01% |
76,658
+61,134
| +394% | +$863K |
|
|
MBFI
1777
DELISTED
MB Financial Corp
MBFI
| $1.08M | ﹤0.01% |
28,418
-6,246
| -18% | -$238K |
|
1778
Apogee Enterprises
APOG
$903M
| $1.08M | ﹤0.01% |
24,144
+9,195
| +62% | +$411K |
|
|
P
1779
DELISTED
Pandora Media Inc
P
| $1.08M | ﹤0.01% |
75,214
-1,243,528
| -94% | -$17.8M |
|
1780
Axos Financial
AX
$5.17B
| $1.08M | ﹤0.01% |
48,074
+18,643
| +63% | +$418K |
|
|
DNI
1781
DELISTED
Dividend and Income Fund
DNI
| $1.08M | ﹤0.01% |
95,930
+16,054
| +20% | +$180K |
|
|
APOL
1782
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.08M | ﹤0.01% |
135,455
-96,672
| -42% | -$768K |
|
1783
Dycom Industries
DY
$7.47B
| $1.07M | ﹤0.01% |
13,128
-17,690
| -57% | -$1.45M |
|
|
EARN
1784
Ellington Residential Mortgage REIT
EARN
$212M
| $1.07M | ﹤0.01% |
82,725
+63,023
| +320% | +$818K |
|
1785
Granite Construction
GVA
$4.7B
| $1.07M | ﹤0.01% |
21,530
+7,620
| +55% | +$379K |
|
1786
Zebra Technologies
ZBRA
$15.9B
| $1.07M | ﹤0.01% |
15,389
+13,838
| +892% | +$963K |
|
1787
Provident Financial Services
PFS
$2.59B
| $1.07M | ﹤0.01% |
50,350
+30,644
| +156% | +$651K |
|
1788
Gannett
GCI
$620M
| $1.07M | ﹤0.01% |
68,897
-14,562
| -17% | -$226K |
|
|
ICPT
1789
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.07M | ﹤0.01% |
6,486
+1,081
| +20% | +$178K |
|
|
IHD
1790
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.06M | ﹤0.01% |
129,801
-133,186
| -51% | -$1.09M |
|
1791
SpartanNash
SPTN
$897M
| $1.06M | ﹤0.01% |
36,544
+12,541
| +52% | +$363K |
|
1792
VeriSign
VRSN
$26.7B
| $1.06M | ﹤0.01% |
13,495
-33,025
| -71% | -$2.58M |
|
1793
Idacorp
IDA
$6.77B
| $1.05M | ﹤0.01% |
13,460
-298
| -2% | -$23.3K |
|
|
WDR
1794
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.05M | ﹤0.01% |
57,998
+616
| +1% | +$11.2K |
|
|
ESND
1795
DELISTED
Essendant Inc.
ESND
| $1.05M | ﹤0.01% |
51,284
+26,062
| +103% | +$535K |
|
1796
Merit Medical Systems
MMSI
$5.07B
| $1.05M | ﹤0.01% |
43,279
+15,265
| +54% | +$371K |
|
1797
IAMGOLD
IAG
$6.42B
| $1.05M | ﹤0.01% |
260,443
-11,694
| -4% | -$47.2K |
|
|
HF
1798
DELISTED
HFF Inc.
HF
| $1.05M | ﹤0.01% |
37,953
+16,682
| +78% | +$462K |
|
|
KANG
1799
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.05M | ﹤0.01% |
58,063
-301,568
| -84% | -$5.45M |
|
|
BATS
1800
DELISTED
Bats Global Markets, Inc.
BATS
| $1.05M | ﹤0.01% |
34,860
+34,071
| +4,318% | +$1.03M |
|