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 | |
|---|---|---|---|---|---|---|
1901
Agree Realty
ADC
$8.07B
| $927K | ﹤0.01% |
18,745
+6,992
| +59% | +$346K |
|
1902
Shutterstock
SSTK
$781M
| $927K | ﹤0.01% |
14,556
+5,954
| +69% | +$379K |
|
|
LMNX
1903
DELISTED
Luminex Corp
LMNX
| $926K | ﹤0.01% |
40,760
+17,743
| +77% | +$403K |
|
1904
Molson Coors Class B
TAP
$9.46B
| $922K | ﹤0.01% |
8,399
-10,968
| -57% | -$1.2M |
|
1905
Sumitomo Mitsui Financial
SMFG
$108B
| $919K | ﹤0.01% |
136,042
-61,101
| -31% | -$413K |
|
|
AAIC
1906
DELISTED
Arlington Asset Investment Corp.
AAIC
| $919K | ﹤0.01% |
62,136
-294,629
| -83% | -$4.36M |
|
|
EACQU
1907
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $918K | ﹤0.01% |
90,000
-5,000
| -5% | -$51K |
|
|
AIMC
1908
DELISTED
Altra Industrial Motion Corp.
AIMC
| $915K | ﹤0.01% |
31,568
+17,298
| +121% | +$501K |
|
|
EBIX
1909
DELISTED
Ebix Inc
EBIX
| $915K | ﹤0.01% |
16,080
-2,406
| -13% | -$137K |
|
|
TEI
1910
Templeton Emerging Markets Income Fund
TEI
$298M
| $914K | ﹤0.01% |
83,122
-47,164
| -36% | -$519K |
|
|
FINL
1911
DELISTED
Finish Line
FINL
| $913K | ﹤0.01% |
39,520
+10,603
| +37% | +$245K |
|
1912
Asbury Automotive
ABG
$4.77B
| $912K | ﹤0.01% |
16,377
+4,571
| +39% | +$255K |
|
|
AMED
1913
DELISTED
Amedisys
AMED
| $911K | ﹤0.01% |
19,206
+7,097
| +59% | +$337K |
|
1914
AMERISAFE
AMSF
$818M
| $911K | ﹤0.01% |
15,510
+5,152
| +50% | +$303K |
|
|
BKS
1915
DELISTED
Barnes & Noble
BKS
| $909K | ﹤0.01% |
80,457
+35,925
| +81% | +$406K |
|
1916
Compañía de Minas Buenaventura
BVN
$5.24B
| $908K | ﹤0.01% |
65,629
-8,161
| -11% | -$113K |
|
1917
RE/MAX Holdings
RMAX
$198M
| $906K | ﹤0.01% |
20,681
+7,965
| +63% | +$349K |
|
1918
Carver Bancorp
CARV
$12.1M
| $905K | ﹤0.01% |
181,033
| – | – |
|
1919
Repligen
RGEN
$6.4B
| $903K | ﹤0.01% |
29,903
+16,286
| +120% | +$492K |
|
1920
Carpenter Technology
CRS
$12B
| $901K | ﹤0.01% |
21,848
+12,782
| +141% | +$527K |
|
|
BFS
1921
Saul Centers
BFS
$785M
| $900K | ﹤0.01% |
13,502
+7,910
| +141% | +$527K |
|
1922
LCI Industries
LCII
$2.42B
| $900K | ﹤0.01% |
9,194
-4,797
| -34% | -$470K |
|
|
HSBC.PRA
1923
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $900K | ﹤0.01% |
35,093
-3,671
| -9% | -$94.1K |
|
|
WBMD
1924
DELISTED
WebMD Health Corp.
WBMD
| $899K | ﹤0.01% |
18,093
+15,195
| +524% | +$755K |
|
1925
Artisan Partners
APAM
$3.18B
| $896K | ﹤0.01% |
32,899
+27,652
| +527% | +$753K |
|