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 | |
|---|---|---|---|---|---|---|
2176
Phibro Animal Health
PAHC
$1.56B
| $629K | ﹤0.01% |
23,127
+13,076
| +130% | +$356K |
|
2177
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $627K | ﹤0.01% |
+19,568
| New | +$627K |
|
2178
Plains GP Holdings
PAGP
$3.69B
| $627K | ﹤0.01% |
18,202
-11,730
| -39% | -$404K |
|
2179
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $627K | ﹤0.01% |
6,551
+1,209
| +23% | +$116K |
|
2180
Ameris Bancorp
ABCB
$5.09B
| $626K | ﹤0.01% |
17,914
+7,708
| +76% | +$269K |
|
|
NPKI
2181
NPK International Inc.
NPKI
$908M
| $626K | ﹤0.01% |
85,140
+37,688
| +79% | +$277K |
|
2182
Scholastic
SCHL
$683M
| $625K | ﹤0.01% |
15,879
+6,580
| +71% | +$259K |
|
|
VIA
2183
DELISTED
Viacom Inc. Class A
VIA
| $625K | ﹤0.01% |
14,589
-15,380
| -51% | -$659K |
|
2184
Tempest Therapeutics
TPST
$42.5M
| $623K | ﹤0.01% |
30
+9
| +43% | +$187K |
|
|
VNET
2185
VNET Group
VNET
$2.65B
| $621K | ﹤0.01% |
78,031
-203,509
| -72% | -$1.62M |
|
2186
First Financial Bancorp
FFBC
$2.42B
| $620K | ﹤0.01% |
28,373
+15,296
| +117% | +$334K |
|
2187
ORIX
IX
$30.2B
| $620K | ﹤0.01% |
41,780
-1,740
| -4% | -$25.8K |
|
2188
RLJ Lodging Trust
RLJ
$1.14B
| $620K | ﹤0.01% |
29,486
+3,494
| +13% | +$73.5K |
|
2189
FirstService
FSV
$9.26B
| $619K | ﹤0.01% |
13,339
+224
| +2% | +$10.4K |
|
|
DHG
2190
DELISTED
Deutsche High Incm Opportunities
DHG
| $618K | ﹤0.01% |
43,698
-57,104
| -57% | -$808K |
|
2191
Inogen
INGN
$225M
| $617K | ﹤0.01% |
10,303
+4,867
| +90% | +$291K |
|
2192
VanEck CEF Muni Income ETF
XMPT
$178M
| $616K | ﹤0.01% |
21,426
-661
| -3% | -$19K |
|
2193
Green Plains
GPRE
$630M
| $616K | ﹤0.01% |
23,521
-145,700
| -86% | -$3.82M |
|
|
TEN
2194
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $615K | ﹤0.01% |
10,543
-3,221
| -23% | -$188K |
|
2195
Nice
NICE
$9.19B
| $614K | ﹤0.01% |
9,179
+5
| +0.1% | +$334 |
|
2196
SunCoke Energy
SXC
$663M
| $614K | ﹤0.01% |
76,586
+41,364
| +117% | +$332K |
|
2197
Albemarle
ALB
$9.43B
| $613K | ﹤0.01% |
7,172
-145,181
| -95% | -$12.4M |
|
|
PGND
2198
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $613K | ﹤0.01% |
15,171
+11,117
| +274% | +$449K |
|
2199
Guidewire Software
GWRE
$20.9B
| $612K | ﹤0.01% |
10,211
+153
| +2% | +$9.17K |
|
2200
Global X SuperDividend ETF
SDIV
$990M
| $611K | ﹤0.01% |
9,484
+665
| +8% | +$42.8K |
|