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 | |
|---|---|---|---|---|---|---|
2026
Ethan Allen Interiors
ETD
$743M
| $786K | ﹤0.01% |
25,126
+9,689
| +63% | +$303K |
|
2027
Mercury Systems
MRCY
$4.43B
| $786K | ﹤0.01% |
31,980
+13,991
| +78% | +$344K |
|
|
AGR
2028
DELISTED
Avangrid, Inc.
AGR
| $783K | ﹤0.01% |
18,735
-46,802
| -71% | -$1.96M |
|
|
EIM
2029
Eaton Vance Municipal Bond Fund
EIM
$517M
| $782K | ﹤0.01% |
57,405
+524
| +0.9% | +$7.14K |
|
2030
Hancock Whitney
HWC
$5.35B
| $780K | ﹤0.01% |
24,057
-162,692
| -87% | -$5.27M |
|
2031
Stewart Information Services
STC
$2.08B
| $780K | ﹤0.01% |
17,549
+5,409
| +45% | +$240K |
|
|
CIR
2032
DELISTED
CIRCOR International, Inc
CIR
| $779K | ﹤0.01% |
13,076
+3,782
| +41% | +$225K |
|
|
GCH
2033
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $779K | ﹤0.01% |
85,769
+19,000
| +28% | +$173K |
|
|
PMC
2034
DELISTED
PharMerica Corporation
PMC
| $778K | ﹤0.01% |
27,702
+3,349
| +14% | +$94.1K |
|
2035
Universal Display
OLED
$6.48B
| $777K | ﹤0.01% |
14,005
+3,734
| +36% | +$207K |
|
2036
Badger Meter
BMI
$5.08B
| $776K | ﹤0.01% |
23,161
+15,889
| +218% | +$532K |
|
2037
Telefonica
TEF
$30.2B
| $776K | ﹤0.01% |
99,058
+16,157
| +19% | +$127K |
|
2038
Upbound Group
UPBD
$1.55B
| $776K | ﹤0.01% |
61,394
+15,132
| +33% | +$191K |
|
|
SPN
2039
DELISTED
Superior Energy Services, Inc.
SPN
| $769K | ﹤0.01% |
42,926
+11,811
| +38% | +$212K |
|
2040
California Water Service
CWT
$2.7B
| $768K | ﹤0.01% |
23,897
-5,045
| -17% | -$162K |
|
|
NML
2041
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $768K | ﹤0.01% |
82,753
+3,198
| +4% | +$29.7K |
|
|
PRFT
2042
DELISTED
Perficient Inc
PRFT
| $766K | ﹤0.01% |
38,003
+13,704
| +56% | +$276K |
|
2043
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $764K | ﹤0.01% |
7,744
+2,138
| +38% | +$211K |
|
|
EFT
2044
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $764K | ﹤0.01% |
53,836
+1,714
| +3% | +$24.3K |
|
|
ITG
2045
DELISTED
Investment Technology Group Inc
ITG
| $763K | ﹤0.01% |
44,526
+24,664
| +124% | +$423K |
|
2046
Liberty Global Class C
LBTYK
$4.08B
| $761K | ﹤0.01% |
23,046
-28,427
| -55% | -$939K |
|
|
IPHS
2047
DELISTED
Innophos Holdings, Inc.
IPHS
| $761K | ﹤0.01% |
19,504
+5,292
| +37% | +$206K |
|
2048
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $759K | ﹤0.01% |
36,789
-6,223
| -14% | -$128K |
|
|
RAVN
2049
DELISTED
Raven Industries Inc
RAVN
| $758K | ﹤0.01% |
32,926
+21,274
| +183% | +$490K |
|
2050
Park National Corp
PRK
$2.65B
| $756K | ﹤0.01% |
7,870
+4,752
| +152% | +$456K |
|