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 | |
|---|---|---|---|---|---|---|
|
AEGN
2076
DELISTED
Aegion Corp
AEGN
| $735K | ﹤0.01% |
38,535
+9,370
| +32% | +$179K |
|
2077
AMC Networks
AMCX
$356M
| $734K | ﹤0.01% |
14,146
+785
| +6% | +$40.7K |
|
|
USCR
2078
DELISTED
U S Concrete, Inc.
USCR
| $734K | ﹤0.01% |
15,935
+8,480
| +114% | +$391K |
|
|
ESL
2079
DELISTED
Esterline Technologies
ESL
| $733K | ﹤0.01% |
9,639
+6,526
| +210% | +$496K |
|
2080
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $732K | ﹤0.01% |
9,319
-147
| -2% | -$11.5K |
|
2081
iShares New York Muni Bond ETF
NYF
$929M
| $732K | ﹤0.01% |
12,842
+596
| +5% | +$34K |
|
2082
Insulet
PODD
$23.4B
| $731K | ﹤0.01% |
17,865
+17,598
| +6,591% | +$720K |
|
2083
USA Compression Partners
USAC
$2.98B
| $731K | ﹤0.01% |
38,900
-595,951
| -94% | -$11.2M |
|
2084
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $730K | ﹤0.01% |
25,767
-300
| -1% | -$8.5K |
|
2085
MRC Global
MRC
$1.24B
| $730K | ﹤0.01% |
44,461
+1,850
| +4% | +$30.4K |
|
2086
Range Resources
RRC
$8.55B
| $730K | ﹤0.01% |
18,831
-7,528
| -29% | -$292K |
|
|
NRO
2087
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $729K | ﹤0.01% |
134,326
+130,396
| +3,318% | +$708K |
|
2088
United Fire Group
UFCS
$794M
| $729K | ﹤0.01% |
17,220
+2,530
| +17% | +$107K |
|
|
ALOG
2089
DELISTED
Analogic Corp
ALOG
| $729K | ﹤0.01% |
8,231
+3,350
| +69% | +$297K |
|
|
HHY
2090
DELISTED
Brookfield High Income Fund Inc.
HHY
| $728K | ﹤0.01% |
99,404
+77,281
| +349% | +$566K |
|
|
UBA
2091
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $728K | ﹤0.01% |
32,741
+7,374
| +29% | +$164K |
|
|
RSO
2092
DELISTED
Resource Capital Corp.
RSO
| $727K | ﹤0.01% |
56,811
+45,819
| +417% | +$586K |
|
2093
Global X MLP ETF
MLPA
$1.83B
| $726K | ﹤0.01% |
10,416
+17
| +0.2% | +$1.19K |
|
2094
SPX Corp
SPXC
$9.18B
| $726K | ﹤0.01% |
36,065
+14,958
| +71% | +$301K |
|
|
GRP.U
2095
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $722K | ﹤0.01% |
23,665
+23,514
| +15,572% | +$717K |
|
2096
Willis Towers Watson
WTW
$32.3B
| $721K | ﹤0.01% |
5,433
-22,933
| -81% | -$3.04M |
|
2097
Inovio Pharmaceuticals
INO
$121M
| $717K | ﹤0.01% |
6,411
+1,520
| +31% | +$170K |
|
2098
Team
TISI
$81.3M
| $717K | ﹤0.01% |
2,192
+744
| +51% | +$243K |
|
|
CRAY
2099
DELISTED
Cray, Inc.
CRAY
| $717K | ﹤0.01% |
30,460
+15,726
| +107% | +$370K |
|
|
USG
2100
DELISTED
Usg
USG
| $717K | ﹤0.01% |
27,716
+3,220
| +13% | +$83.3K |
|