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 | |
|---|---|---|---|---|---|---|
1801
Scansource
SCSC
$985M
| $1.05M | ﹤0.01% |
28,731
+12,084
| +73% | +$441K |
|
|
KAMN
1802
DELISTED
Kaman Corp
KAMN
| $1.05M | ﹤0.01% |
23,852
+8,043
| +51% | +$353K |
|
|
JE
1803
DELISTED
Just Energy Group Inc
JE
| $1.04M | ﹤0.01% |
6,249
+551
| +10% | +$92K |
|
|
OB
1804
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.04M | ﹤0.01% |
73,045
+4,835
| +7% | +$69K |
|
1805
Forward Air
FWRD
$924M
| $1.04M | ﹤0.01% |
24,085
+10,104
| +72% | +$437K |
|
1806
Genesco
GCO
$362M
| $1.04M | ﹤0.01% |
19,135
+3,489
| +22% | +$190K |
|
1807
Fresenius Medical Care
FMS
$14.5B
| $1.04M | ﹤0.01% |
23,735
+5,818
| +32% | +$255K |
|
1808
Trustco Bank Corp NY
TRST
$738M
| $1.04M | ﹤0.01% |
29,311
+13,760
| +88% | +$488K |
|
1809
TopBuild
BLD
$11.7B
| $1.04M | ﹤0.01% |
31,251
+11,451
| +58% | +$380K |
|
|
CFD
1810
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $1.04M | ﹤0.01% |
114,577
-35,434
| -24% | -$321K |
|
1811
Synaptics
SYNA
$2.73B
| $1.04M | ﹤0.01% |
17,718
+10,030
| +130% | +$587K |
|
|
MANT
1812
DELISTED
Mantech International Corp
MANT
| $1.04M | ﹤0.01% |
27,455
+7,098
| +35% | +$268K |
|
|
CVT
1813
DELISTED
CVENT, INC.
CVT
| $1.04M | ﹤0.01% |
32,651
-8,028
| -20% | -$254K |
|
|
KND
1814
DELISTED
Kindred Healthcare
KND
| $1.03M | ﹤0.01% |
101,173
+55,349
| +121% | +$566K |
|
1815
Air Lease Corp
AL
$7.1B
| $1.03M | ﹤0.01% |
36,155
-18,132
| -33% | -$518K |
|
1816
Avient
AVNT
$3.28B
| $1.03M | ﹤0.01% |
30,530
+22,321
| +272% | +$755K |
|
1817
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.03M | ﹤0.01% |
26,724
-700
| -3% | -$27K |
|
|
HRC
1818
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.03M | ﹤0.01% |
16,652
+12,683
| +320% | +$786K |
|
1819
Comfort Systems
FIX
$27.6B
| $1.03M | ﹤0.01% |
35,180
+10,533
| +43% | +$309K |
|
1820
ON Semiconductor
ON
$19.7B
| $1.03M | ﹤0.01% |
83,737
+33,080
| +65% | +$407K |
|
1821
Precigen
PGEN
$1.07B
| $1.03M | ﹤0.01% |
37,078
+7,376
| +25% | +$205K |
|
1822
Antero Resources
AR
$10B
| $1.02M | ﹤0.01% |
37,961
-81,369
| -68% | -$2.19M |
|
|
HQH
1823
abrdn Healthcare Investors
HQH
$887M
| $1.02M | ﹤0.01% |
42,893
+38,702
| +923% | +$922K |
|
1824
PVH
PVH
$4.04B
| $1.02M | ﹤0.01% |
9,252
-4,657
| -33% | -$514K |
|
|
NTT
1825
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.02M | ﹤0.01% |
22,295
-8,790
| -28% | -$403K |
|