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 | |
|---|---|---|---|---|---|---|
2126
Sasol
SSL
$4.32B
| $681K | ﹤0.01% |
24,911
+10,863
| +77% | +$297K |
|
2127
National Health Investors
NHI
$3.72B
| $680K | ﹤0.01% |
8,667
-5,364
| -38% | -$421K |
|
|
ONCE
2128
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $680K | ﹤0.01% |
11,317
+3,617
| +47% | +$217K |
|
2129
Dave & Buster's
PLAY
$732M
| $679K | ﹤0.01% |
17,307
+13,745
| +386% | +$539K |
|
2130
MiMedx Group
MDXG
$1.04B
| $678K | ﹤0.01% |
79,026
+49,120
| +164% | +$421K |
|
2131
McGrath RentCorp
MGRC
$3.05B
| $678K | ﹤0.01% |
21,383
+2,919
| +16% | +$92.6K |
|
2132
Patrick Industries
PATK
$3.57B
| $676K | ﹤0.01% |
24,563
+19,208
| +359% | +$529K |
|
2133
Piper Sandler
PIPR
$6.29B
| $676K | ﹤0.01% |
13,996
+4,365
| +45% | +$211K |
|
2134
Southside Bancshares
SBSI
$912M
| $675K | ﹤0.01% |
21,499
+5,769
| +37% | +$181K |
|
2135
StoneX
SNEX
$4.94B
| $673K | ﹤0.01% |
39,017
+19,170
| +97% | +$331K |
|
2136
DXP Enterprises
DXPE
$1.84B
| $672K | ﹤0.01% |
23,852
-29,593
| -55% | -$834K |
|
|
MIK
2137
DELISTED
Michaels Stores, Inc
MIK
| $672K | ﹤0.01% |
27,819
-6,966
| -20% | -$168K |
|
2138
Amphastar Pharmaceuticals
AMPH
$1.29B
| $667K | ﹤0.01% |
35,172
+22,083
| +169% | +$419K |
|
2139
Celestica
CLS
$27.9B
| $667K | ﹤0.01% |
61,832
-28,166
| -31% | -$304K |
|
2140
Lindsay Corp
LNN
$1.54B
| $664K | ﹤0.01% |
8,971
+2,083
| +30% | +$154K |
|
2141
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $662K | ﹤0.01% |
25,947
+3,000
| +13% | +$76.5K |
|
2142
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $662K | ﹤0.01% |
43,320
+11,600
| +37% | +$177K |
|
|
FCE.A
2143
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $662K | ﹤0.01% |
28,587
-808
| -3% | -$18.7K |
|
2144
CareTrust REIT
CTRE
$7.68B
| $661K | ﹤0.01% |
44,725
+17,607
| +65% | +$260K |
|
2145
WesBanco
WSBC
$3.01B
| $661K | ﹤0.01% |
20,103
+9,846
| +96% | +$324K |
|
2146
Kelly Services Class A
KELYA
$495M
| $660K | ﹤0.01% |
34,336
+12,545
| +58% | +$241K |
|
2147
Kemper
KMPR
$3.31B
| $658K | ﹤0.01% |
16,730
+10,083
| +152% | +$397K |
|
2148
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
| $657K | ﹤0.01% |
+13,745
| New | +$657K |
|
|
TTF
2149
DELISTED
Thai Fund
TTF
| $657K | ﹤0.01% |
80,376
+32,174
| +67% | +$263K |
|
|
AERI
2150
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $656K | ﹤0.01% |
17,372
+7,557
| +77% | +$285K |
|