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 | |
|---|---|---|---|---|---|---|
2201
Washington Trust Bancorp
WASH
$561M
| $610K | ﹤0.01% |
15,173
+10,268
| +209% | +$413K |
|
2202
Eagle Bancorp
EGBN
$622M
| $609K | ﹤0.01% |
12,348
-721
| -6% | -$35.6K |
|
2203
Principal Active High Yield ETF
YLD
$394M
| $609K | ﹤0.01% |
29,982
-30,000
| -50% | -$609K |
|
2204
National Presto Industries
NPK
$818M
| $607K | ﹤0.01% |
6,917
+4,728
| +216% | +$415K |
|
|
FARO
2205
DELISTED
Faro Technologies
FARO
| $606K | ﹤0.01% |
16,844
+9,248
| +122% | +$333K |
|
2206
M/I Homes
MHO
$4.01B
| $606K | ﹤0.01% |
25,697
+11,050
| +75% | +$261K |
|
|
AYR
2207
DELISTED
Aircastle Limited
AYR
| $606K | ﹤0.01% |
30,502
-2,633
| -8% | -$52.3K |
|
2208
iShares US Financials ETF
IYF
$4.07B
| $605K | ﹤0.01% |
13,452
-4,030
| -23% | -$181K |
|
2209
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $603K | ﹤0.01% |
22,497
+5,064
| +29% | +$136K |
|
2210
Sunstone Hotel Investors
SHO
$1.85B
| $602K | ﹤0.01% |
47,100
-365
| -0.8% | -$4.67K |
|
|
EVHC
2211
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $601K | ﹤0.01% |
9,019
-4,401
| -33% | -$293K |
|
|
VA
2212
DELISTED
Virgin America Inc.
VA
| $601K | ﹤0.01% |
11,214
-6,934
| -38% | -$372K |
|
2213
ANI Pharmaceuticals
ANIP
$2.07B
| $600K | ﹤0.01% |
9,037
+3,914
| +76% | +$260K |
|
2214
Churchill Downs
CHDN
$6.74B
| $600K | ﹤0.01% |
24,600
+23,430
| +2,003% | +$571K |
|
|
JASO
2215
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $598K | ﹤0.01% |
99,526
-88,749
| -47% | -$533K |
|
|
DYN
2216
DELISTED
Dynegy, Inc.
DYN
| $597K | ﹤0.01% |
48,141
-13,792
| -22% | -$171K |
|
|
LHCG
2217
DELISTED
LHC Group LLC
LHCG
| $596K | ﹤0.01% |
16,164
+8,146
| +102% | +$300K |
|
2218
Grand Canyon Education
LOPE
$5.87B
| $595K | ﹤0.01% |
14,745
-2,474
| -14% | -$99.8K |
|
|
ZNGA
2219
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $594K | ﹤0.01% |
204,097
+112,878
| +124% | +$329K |
|
|
RGC
2220
DELISTED
Regal Entertainment Group
RGC
| $594K | ﹤0.01% |
27,281
-1,583
| -5% | -$34.5K |
|
2221
iShares International Select Dividend ETF
IDV
$5.82B
| $590K | ﹤0.01% |
19,683
-10
| -0.1% | -$300 |
|
2222
Dorman Products
DORM
$4.79B
| $589K | ﹤0.01% |
9,211
-8,064
| -47% | -$516K |
|
2223
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $589K | ﹤0.01% |
57,000
-168
| -0.3% | -$1.74K |
|
2224
Heritage Financial
HFWA
$823M
| $589K | ﹤0.01% |
32,828
+27,049
| +468% | +$485K |
|
|
TVTY
2225
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $589K | ﹤0.01% |
22,263
+3,377
| +18% | +$89.3K |
|