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 | |
|---|---|---|---|---|---|---|
1876
British American Tobacco
BTI
$122B
| $962K | ﹤0.01% |
15,076
+1,920
| +15% | +$123K |
|
|
SGF
1877
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $959K | ﹤0.01% |
102,264
+4,048
| +4% | +$38K |
|
1878
Interface
TILE
$1.71B
| $957K | ﹤0.01% |
57,374
+17,585
| +44% | +$293K |
|
1879
EchoStar
SATS
$20.7B
| $953K | ﹤0.01% |
26,809
+9,882
| +58% | +$351K |
|
|
IPCC
1880
DELISTED
Infinity Property & Casualty C
IPCC
| $953K | ﹤0.01% |
11,537
+5,788
| +101% | +$478K |
|
|
ETJ
1881
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $952K | ﹤0.01% |
100,976
+5,831
| +6% | +$55K |
|
|
PNNT
1882
Pennant Park Investment Corp
PNNT
$457M
| $952K | ﹤0.01% |
126,617
+75
| +0.1% | +$564 |
|
|
TBI
1883
Trueblue
TBI
$184M
| $952K | ﹤0.01% |
42,038
+12,263
| +41% | +$278K |
|
1884
Archrock
AROC
$4.24B
| $951K | ﹤0.01% |
72,720
+34,370
| +90% | +$449K |
|
1885
ESCO Technologies
ESE
$5.37B
| $949K | ﹤0.01% |
20,433
+7,595
| +59% | +$353K |
|
1886
Dr. Reddy's Laboratories
RDY
$12.2B
| $945K | ﹤0.01% |
101,830
| – | – |
|
1887
Stifel
SF
$11.6B
| $944K | ﹤0.01% |
36,825
+32,550
| +761% | +$834K |
|
1888
iRobot
IRBT
$124M
| $942K | ﹤0.01% |
21,420
+4,177
| +24% | +$184K |
|
1889
Hanmi Financial
HAFC
$750M
| $941K | ﹤0.01% |
35,718
+10,517
| +42% | +$277K |
|
1890
Enpro
NPO
$4.66B
| $940K | ﹤0.01% |
16,545
+5,878
| +55% | +$334K |
|
1891
Standex International
SXI
$2.52B
| $939K | ﹤0.01% |
10,107
+3,669
| +57% | +$341K |
|
|
VRS
1892
DELISTED
Verso Corporation
VRS
| $939K | ﹤0.01% |
+145,617
| New | +$939K |
|
|
AJRD
1893
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $938K | ﹤0.01% |
53,332
+19,092
| +56% | +$336K |
|
1894
Whirlpool
WHR
$5.03B
| $934K | ﹤0.01% |
5,764
-3,718
| -39% | -$602K |
|
|
ERF
1895
DELISTED
Enerplus Corporation
ERF
| $934K | ﹤0.01% |
145,773
+103,607
| +246% | +$664K |
|
1896
American Woodmark
AMWD
$1.01B
| $932K | ﹤0.01% |
11,565
+2,876
| +33% | +$232K |
|
1897
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $931K | ﹤0.01% |
12,225
+8,738
| +251% | +$665K |
|
|
HEWW
1898
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
| $930K | ﹤0.01% |
40,000
| – | – |
|
|
EOD
1899
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $929K | ﹤0.01% |
159,779
+143,041
| +855% | +$832K |
|
1900
Andersons Inc
ANDE
$1.32B
| $928K | ﹤0.01% |
25,662
-7,466
| -23% | -$270K |
|