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 | |
|---|---|---|---|---|---|---|
1826
Prestige Consumer Healthcare
PBH
$3.1B
| $1.02M | ﹤0.01% |
21,139
+13,939
| +194% | +$673K |
|
1827
Resources Connection
RGP
$175M
| $1.02M | ﹤0.01% |
68,201
+42,175
| +162% | +$630K |
|
1828
AAR Corp
AIR
$2.68B
| $1.02M | ﹤0.01% |
32,478
+13,956
| +75% | +$437K |
|
1829
Hyster-Yale Materials Handling
HY
$638M
| $1.02M | ﹤0.01% |
16,888
+14,382
| +574% | +$864K |
|
|
KITE
1830
DELISTED
Kite Pharma, Inc.
KITE
| $1.02M | ﹤0.01% |
18,180
+7,865
| +76% | +$439K |
|
1831
Centene
CNC
$16B
| $1.01M | ﹤0.01% |
30,246
+4,650
| +18% | +$156K |
|
|
FNSR
1832
DELISTED
Finisar Corp
FNSR
| $1.01M | ﹤0.01% |
33,997
-42,530
| -56% | -$1.27M |
|
1833
Cemex
CX
$13.8B
| $1.01M | ﹤0.01% |
132,302
-33,155
| -20% | -$253K |
|
|
HAR
1834
DELISTED
Harman International Industries
HAR
| $1.01M | ﹤0.01% |
11,958
+6,858
| +134% | +$579K |
|
1835
Employers Holdings
EIG
$971M
| $1.01M | ﹤0.01% |
33,815
+12,738
| +60% | +$380K |
|
1836
Virtu Financial
VIRT
$3.06B
| $1.01M | ﹤0.01% |
67,385
+49,460
| +276% | +$740K |
|
1837
Boise Cascade
BCC
$3.18B
| $1.01M | ﹤0.01% |
39,606
+9,105
| +30% | +$231K |
|
|
CGO
1838
Calamos Global Total Return Fund
CGO
$119M
| $1.01M | ﹤0.01% |
87,941
-24,319
| -22% | -$278K |
|
1839
Viasat
VSAT
$4.42B
| $1.01M | ﹤0.01% |
13,476
+13,153
| +4,072% | +$982K |
|
1840
Federal Signal
FSS
$7.67B
| $1.01M | ﹤0.01% |
75,777
+18,348
| +32% | +$243K |
|
1841
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1M | ﹤0.01% |
35,267
+20,222
| +134% | +$576K |
|
1842
ACI Worldwide
ACIW
$5.12B
| $1M | ﹤0.01% |
51,690
+32,300
| +167% | +$626K |
|
|
AKRX
1843
DELISTED
Akorn, Inc.
AKRX
| $1M | ﹤0.01% |
36,696
+25,054
| +215% | +$684K |
|
1844
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $999K | ﹤0.01% |
24,090
-7,626
| -24% | -$316K |
|
1845
American States Water
AWR
$2.79B
| $998K | ﹤0.01% |
24,919
+1,194
| +5% | +$47.8K |
|
1846
Dillards
DDS
$9.16B
| $998K | ﹤0.01% |
15,842
-23,681
| -60% | -$1.49M |
|
|
CRC
1847
DELISTED
California Resources Corporation
CRC
| $998K | ﹤0.01% |
79,894
-3,763
| -4% | -$47K |
|
1848
TTM Technologies
TTMI
$5.1B
| $995K | ﹤0.01% |
86,886
+54,386
| +167% | +$623K |
|
1849
Webster Financial
WBS
$10.1B
| $995K | ﹤0.01% |
26,175
+24,873
| +1,910% | +$946K |
|
1850
Korn Ferry
KFY
$3.79B
| $993K | ﹤0.01% |
47,250
+4,746
| +11% | +$99.7K |
|