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 | |
|---|---|---|---|---|---|---|
|
SUM
1926
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $896K | ﹤0.01% |
50,459
+35,907
| +247% | +$638K |
|
|
NSR
1927
DELISTED
Neustar Inc
NSR
| $896K | ﹤0.01% |
33,656
+15,304
| +83% | +$407K |
|
1928
Glacier Bancorp
GBCI
$5.71B
| $895K | ﹤0.01% |
31,381
-1,202
| -4% | -$34.3K |
|
1929
Avanos Medical
AVNS
$569M
| $894K | ﹤0.01% |
25,778
+11,243
| +77% | +$390K |
|
1930
Diamondback Energy
FANG
$38.9B
| $894K | ﹤0.01% |
9,261
+3,051
| +49% | +$295K |
|
|
BPFH
1931
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $893K | ﹤0.01% |
69,644
+24,417
| +54% | +$313K |
|
1932
LiveRamp
RAMP
$1.73B
| $892K | ﹤0.01% |
33,479
+16,871
| +102% | +$450K |
|
1933
EQT Corp
EQT
$31.2B
| $891K | ﹤0.01% |
22,533
-1,148,757
| -98% | -$45.4M |
|
|
UHT
1934
Universal Health Realty Income Trust
UHT
$582M
| $890K | ﹤0.01% |
14,127
+7,248
| +105% | +$457K |
|
1935
Ultragenyx Pharmaceutical
RARE
$2.79B
| $886K | ﹤0.01% |
12,490
+3,555
| +40% | +$252K |
|
|
PE
1936
DELISTED
PARSLEY ENERGY INC
PE
| $886K | ﹤0.01% |
26,449
+4,471
| +20% | +$150K |
|
1937
TTEC Holdings
TTEC
$173M
| $885K | ﹤0.01% |
30,517
+11,239
| +58% | +$326K |
|
1938
Astec Industries
ASTE
$1.09B
| $884K | ﹤0.01% |
14,767
+4,924
| +50% | +$295K |
|
|
PCK
1939
DELISTED
Pimco California Municipal Income Fund II
PCK
| $883K | ﹤0.01% |
82,537
+23,851
| +41% | +$255K |
|
1940
Extra Space Storage
EXR
$30.5B
| $881K | ﹤0.01% |
11,101
-7,421
| -40% | -$589K |
|
1941
Gibraltar Industries
ROCK
$1.81B
| $881K | ﹤0.01% |
23,710
+9,428
| +66% | +$350K |
|
|
CCC
1942
DELISTED
Calgon Carbon Corp
CCC
| $881K | ﹤0.01% |
58,023
+25,659
| +79% | +$390K |
|
1943
The Ensign Group
ENSG
$9.59B
| $880K | ﹤0.01% |
46,723
+17,705
| +61% | +$333K |
|
|
VGR
1944
DELISTED
Vector Group Ltd.
VGR
| $880K | ﹤0.01% |
66,663
-14,464
| -18% | -$191K |
|
|
DSL
1945
DoubleLine Income Solutions Fund
DSL
$1.43B
| $879K | ﹤0.01% |
45,918
+17,700
| +63% | +$339K |
|
|
CCP
1946
DELISTED
Care Capital Properties, Inc.
CCP
| $878K | ﹤0.01% |
30,781
-20,800
| -40% | -$593K |
|
|
BPY
1947
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $876K | ﹤0.01% |
38,341
-4
| -0% | -$91 |
|
|
ASNA
1948
DELISTED
Ascena Retail Group, Inc.
ASNA
| $876K | ﹤0.01% |
7,834
-748
| -9% | -$83.6K |
|
|
CHMT
1949
DELISTED
Chemtura Corporation
CHMT
| $876K | ﹤0.01% |
26,715
+11,307
| +73% | +$371K |
|
|
ACOR
1950
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $874K | ﹤0.01% |
349
+209
| +149% | +$523K |
|