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 | |
|---|---|---|---|---|---|---|
|
DCOM
1951
DELISTED
Dime Community Bancshares
DCOM
| $874K | ﹤0.01% |
52,189
+31,956
| +158% | +$535K |
|
|
HQL
1952
abrdn Life Sciences Investors
HQL
$402M
| $872K | ﹤0.01% |
46,552
+40,807
| +710% | +$764K |
|
1953
Central Pacific Financial
CPF
$823M
| $870K | ﹤0.01% |
34,549
-10,433
| -23% | -$263K |
|
1954
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $870K | ﹤0.01% |
53,298
+7,310
| +16% | +$119K |
|
1955
Hecla Mining
HL
$7.88B
| $866K | ﹤0.01% |
152,082
-85,046
| -36% | -$484K |
|
|
KRA
1956
DELISTED
Kraton Corporation
KRA
| $865K | ﹤0.01% |
24,684
+8,254
| +50% | +$289K |
|
|
VXX
1957
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $865K | ﹤0.01% |
6,350
-186,382
| -97% | -$25.4M |
|
1958
CONMED
CNMD
$1.6B
| $864K | ﹤0.01% |
21,560
+9,503
| +79% | +$381K |
|
|
CHUBK
1959
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $864K | ﹤0.01% |
+54,306
| New | +$864K |
|
1960
Southern Copper
SCCO
$89.3B
| $862K | ﹤0.01% |
34,388
-4,884
| -12% | -$122K |
|
1961
Heartland Express
HTLD
$658M
| $861K | ﹤0.01% |
45,601
+12,598
| +38% | +$238K |
|
|
KMF
1962
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $861K | ﹤0.01% |
54,480
+15,064
| +38% | +$238K |
|
|
NTUS
1963
DELISTED
Natus Medical Inc
NTUS
| $861K | ﹤0.01% |
21,904
+7,095
| +48% | +$279K |
|
1964
Aaon
AAON
$6.81B
| $859K | ﹤0.01% |
44,700
+16,078
| +56% | +$309K |
|
1965
Buckle
BKE
$3.14B
| $858K | ﹤0.01% |
35,687
+12,983
| +57% | +$312K |
|
1966
HNI Corp
HNI
$2.08B
| $857K | ﹤0.01% |
21,520
+11,265
| +110% | +$449K |
|
1967
Imperial Oil
IMO
$47.3B
| $854K | ﹤0.01% |
27,355
-18,950
| -41% | -$592K |
|
1968
Children's Place
PLCE
$159M
| $852K | ﹤0.01% |
10,664
+3,028
| +40% | +$242K |
|
1969
Powell Industries
POWL
$3.65B
| $852K | ﹤0.01% |
21,250
+2,905
| +16% | +$116K |
|
1970
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $851K | ﹤0.01% |
18,343
-8,408
| -31% | -$390K |
|
|
PRAH
1971
DELISTED
PRA Health Sciences, Inc.
PRAH
| $851K | ﹤0.01% |
15,063
+3,811
| +34% | +$215K |
|
|
AEF
1972
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $850K | ﹤0.01% |
135,517
+30,586
| +29% | +$192K |
|
1973
Hercules Capital
HTGC
$3.48B
| $848K | ﹤0.01% |
62,547
+3,859
| +7% | +$52.3K |
|
|
AIRM
1974
DELISTED
Air Methods Corp
AIRM
| $848K | ﹤0.01% |
26,915
+26,348
| +4,647% | +$830K |
|
|
MDCO
1975
DELISTED
Medicines Co
MDCO
| $847K | ﹤0.01% |
22,434
-3,817
| -15% | -$144K |
|