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 | |
|---|---|---|---|---|---|---|
|
AZPN
2151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $656K | ﹤0.01% |
14,017
-2,088
| -13% | -$97.7K |
|
|
LDL
2152
DELISTED
Lydall, Inc.
LDL
| $654K | ﹤0.01% |
12,791
+5,182
| +68% | +$265K |
|
|
PWP
2153
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $653K | ﹤0.01% |
22,653
+8,939
| +65% | +$258K |
|
2154
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $652K | ﹤0.01% |
+14,025
| New | +$652K |
|
|
GPT
2155
DELISTED
Gramercy Property Trust
GPT
| $652K | ﹤0.01% |
22,551
-199,620
| -90% | -$5.77M |
|
|
WCIC
2156
DELISTED
WCI Communities, Inc.
WCIC
| $651K | ﹤0.01% |
27,458
+9,513
| +53% | +$226K |
|
2157
Dime Community Bancshares
DCOM
$1.35B
| $650K | ﹤0.01% |
+22,729
| New | +$650K |
|
2158
Waste Connections
WCN
$44.9B
| $650K | ﹤0.01% |
13,104
-86,525
| -87% | -$4.29M |
|
2159
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $648K | ﹤0.01% |
60,515
-119,912
| -66% | -$1.28M |
|
2160
Materion
MTRN
$2.44B
| $645K | ﹤0.01% |
21,010
+7,449
| +55% | +$229K |
|
2161
TriCo Bancshares
TCBK
$1.46B
| $645K | ﹤0.01% |
24,106
+20,566
| +581% | +$550K |
|
|
SVA
2162
DELISTED
Sinovac Biotech, Ltd
SVA
| $644K | ﹤0.01% |
109,198
-174,307
| -61% | -$1.03M |
|
2163
Daktronics
DAKT
$1.13B
| $642K | ﹤0.01% |
67,275
+49,883
| +287% | +$476K |
|
|
ORAN
2164
DELISTED
Orange
ORAN
| $639K | ﹤0.01% |
40,980
+2,680
| +7% | +$41.8K |
|
|
SCTY
2165
DELISTED
SolarCity Corporation
SCTY
| $639K | ﹤0.01% |
32,658
+14,088
| +76% | +$276K |
|
2166
Vanguard Energy ETF
VDE
$7.37B
| $638K | ﹤0.01% |
6,530
-318
| -5% | -$31.1K |
|
|
VRTU
2167
DELISTED
Virtusa Corporation
VRTU
| $638K | ﹤0.01% |
25,871
+9,822
| +61% | +$242K |
|
|
EGIF
2168
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $638K | ﹤0.01% |
38,065
+11,635
| +44% | +$195K |
|
2169
Pebblebrook Hotel Trust
PEB
$1.4B
| $637K | ﹤0.01% |
23,953
-1,274
| -5% | -$33.9K |
|
2170
Saia
SAIA
$8.53B
| $637K | ﹤0.01% |
21,250
+4,936
| +30% | +$148K |
|
2171
Sonic Automotive
SAH
$2.7B
| $635K | ﹤0.01% |
33,755
+7,695
| +30% | +$145K |
|
2172
Quanex
NX
$702M
| $632K | ﹤0.01% |
36,612
+13,592
| +59% | +$235K |
|
2173
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $631K | ﹤0.01% |
10,074
+710
| +8% | +$44.5K |
|
2174
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
| $630K | ﹤0.01% |
5,828
-170
| -3% | -$18.4K |
|
2175
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $629K | ﹤0.01% |
107,720
-32,286
| -23% | -$189K |
|