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 | |
|---|---|---|---|---|---|---|
1976
Topgolf Callaway Brands
MODG
$1.77B
| $846K | ﹤0.01% |
72,903
+71,842
| +6,771% | +$834K |
|
1977
Sleep Number
SNBR
$196M
| $846K | ﹤0.01% |
39,188
+5,214
| +15% | +$113K |
|
|
CYNO
1978
DELISTED
Cynosure, Inc. Class A
CYNO
| $846K | ﹤0.01% |
16,612
+8,116
| +96% | +$413K |
|
|
DTSI
1979
DELISTED
DTS, Inc.
DTSI
| $846K | ﹤0.01% |
19,892
+15,626
| +366% | +$665K |
|
1980
MillerKnoll
MLKN
$1.38B
| $845K | ﹤0.01% |
29,550
+12,831
| +77% | +$367K |
|
1981
WisdomTree
WT
$2.03B
| $844K | ﹤0.01% |
82,015
+67,793
| +477% | +$698K |
|
|
BGG
1982
DELISTED
Briggs & Stratton Corp.
BGG
| $843K | ﹤0.01% |
45,174
+13,772
| +44% | +$257K |
|
|
FPRX
1983
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $842K | ﹤0.01% |
16,035
+6,283
| +64% | +$330K |
|
1984
Veeco
VECO
$1.58B
| $841K | ﹤0.01% |
42,844
+25,558
| +148% | +$502K |
|
1985
Diodes
DIOD
$2.52B
| $840K | ﹤0.01% |
39,377
+11,220
| +40% | +$239K |
|
1986
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $840K | ﹤0.01% |
41,670
+39,580
| +1,894% | +$798K |
|
1987
Enviri
NVRI
$996M
| $833K | ﹤0.01% |
83,847
-47,368
| -36% | -$471K |
|
1988
CDW
CDW
$21.4B
| $832K | ﹤0.01% |
18,181
-5,841
| -24% | -$267K |
|
1989
Kennametal
KMT
$1.58B
| $832K | ﹤0.01% |
28,669
+25,353
| +765% | +$736K |
|
|
NAVG
1990
DELISTED
Navigators Group Inc
NAVG
| $831K | ﹤0.01% |
17,148
+5,576
| +48% | +$270K |
|
1991
Emergent Biosolutions
EBS
$419M
| $830K | ﹤0.01% |
26,338
+16,039
| +156% | +$505K |
|
1992
G-III Apparel Group
GIII
$1.15B
| $830K | ﹤0.01% |
28,484
+7,865
| +38% | +$229K |
|
1993
TruBridge
TBRG
$309M
| $830K | ﹤0.01% |
31,845
+10,435
| +49% | +$272K |
|
|
DRA
1994
DELISTED
Diversified Real Asset Income Fd
DRA
| $828K | ﹤0.01% |
48,016
-59,536
| -55% | -$1.03M |
|
1995
DNOW Inc
DNOW
$1.61B
| $826K | ﹤0.01% |
38,556
+319
| +0.8% | +$6.83K |
|
|
CET
1996
Central Securities Corp
CET
$1.46B
| $824K | ﹤0.01% |
38,807
+8,254
| +27% | +$175K |
|
|
LAQ
1997
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $823K | ﹤0.01% |
38,566
+4,072
| +12% | +$86.9K |
|
1998
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $822K | ﹤0.01% |
19,784
+583
| +3% | +$24.2K |
|
|
PDCE
1999
DELISTED
PDC Energy, Inc.
PDCE
| $820K | ﹤0.01% |
12,223
-37,460
| -75% | -$2.51M |
|
2000
Guess, Inc.
GES
$869M
| $819K | ﹤0.01% |
56,002
+23,944
| +75% | +$350K |
|