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 | |
|---|---|---|---|---|---|---|
|
NCI
1851
DELISTED
Navigant Consulting, Inc.
NCI
| $993K | ﹤0.01% |
49,114
+11,778
| +32% | +$238K |
|
1852
Exponent
EXPO
$3.51B
| $992K | ﹤0.01% |
38,850
+13,462
| +53% | +$344K |
|
1853
WaFd
WAFD
$2.44B
| $992K | ﹤0.01% |
37,151
+31,748
| +588% | +$848K |
|
1854
Virtus Investment Partners
VRTS
$1.31B
| $990K | ﹤0.01% |
10,126
+6,553
| +183% | +$641K |
|
|
DNR
1855
DELISTED
Denbury Resources, Inc.
DNR
| $989K | ﹤0.01% |
306,282
-67,234
| -18% | -$217K |
|
1856
Aon
AON
$78.4B
| $986K | ﹤0.01% |
8,766
-3,867
| -31% | -$435K |
|
1857
FTI Consulting
FCN
$5.27B
| $984K | ﹤0.01% |
22,084
+13,277
| +151% | +$592K |
|
1858
Gentherm
THRM
$1.08B
| $982K | ﹤0.01% |
31,257
+14,733
| +89% | +$463K |
|
|
IPHI
1859
DELISTED
INPHI CORPORATION
IPHI
| $982K | ﹤0.01% |
22,556
+17,181
| +320% | +$748K |
|
1860
Urban Edge Properties
UE
$2.6B
| $981K | ﹤0.01% |
34,831
+19,775
| +131% | +$557K |
|
|
KHI
1861
DELISTED
Deutsche High Income Trust
KHI
| $981K | ﹤0.01% |
106,475
-48,263
| -31% | -$445K |
|
1862
Albany International
AIN
$1.72B
| $979K | ﹤0.01% |
23,105
+7,668
| +50% | +$325K |
|
1863
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $979K | ﹤0.01% |
36,817
+664
| +2% | +$17.7K |
|
|
LADR
1864
Ladder Capital
LADR
$1.46B
| $978K | ﹤0.01% |
74,438
+68,692
| +1,195% | +$903K |
|
1865
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $978K | ﹤0.01% |
39,622
+770
| +2% | +$19K |
|
1866
US Physical Therapy
USPH
$1.21B
| $977K | ﹤0.01% |
15,595
-2,209
| -12% | -$138K |
|
1867
Ericsson
ERIC
$26.5B
| $976K | ﹤0.01% |
135,347
+5,808
| +4% | +$41.9K |
|
|
AAWW
1868
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $975K | ﹤0.01% |
22,761
-17,352
| -43% | -$743K |
|
1869
Tennant Co
TNC
$1.5B
| $973K | ﹤0.01% |
15,018
+4,489
| +43% | +$291K |
|
|
KST
1870
DELISTED
Deutsche Strategic Income Trust
KST
| $970K | ﹤0.01% |
80,074
| – | – |
|
1871
iShares US Technology ETF
IYW
$24.2B
| $968K | ﹤0.01% |
32,552
-2,908
| -8% | -$86.5K |
|
|
CUB
1872
DELISTED
Cubic Corporation
CUB
| $968K | ﹤0.01% |
20,677
+5,787
| +39% | +$271K |
|
|
GWPH
1873
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $968K | ﹤0.01% |
7,293
-22,909
| -76% | -$3.04M |
|
1874
Omnicell
OMCL
$1.48B
| $967K | ﹤0.01% |
25,263
+9,065
| +56% | +$347K |
|
1875
Cheesecake Factory
CAKE
$2.8B
| $963K | ﹤0.01% |
19,235
+8,020
| +72% | +$402K |
|