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 | |
|---|---|---|---|---|---|---|
|
BGC
2226
DELISTED
General Cable Corporation
BGC
| $588K | ﹤0.01% |
39,291
+9,608
| +32% | +$144K |
|
|
SPWR
2227
DELISTED
SunPower Corporation Common Stock
SPWR
| $586K | ﹤0.01% |
100,220
-47,352
| -32% | -$277K |
|
2228
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $585K | ﹤0.01% |
11,094
+889
| +9% | +$46.9K |
|
2229
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $584K | ﹤0.01% |
21,754
+250
| +1% | +$6.71K |
|
2230
MYR Group
MYRG
$2.75B
| $583K | ﹤0.01% |
19,384
+5,494
| +40% | +$165K |
|
|
RBS.PRS.CL
2231
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $581K | ﹤0.01% |
23,005
+596
| +3% | +$15.1K |
|
2232
NovaGold Resources
NG
$2.86B
| $580K | ﹤0.01% |
103,893
+1,110
| +1% | +$6.2K |
|
|
SLCA
2233
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $580K | ﹤0.01% |
12,442
-726
| -6% | -$33.8K |
|
2234
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $578K | ﹤0.01% |
13,576
-8,958
| -40% | -$381K |
|
|
HIO
2235
Western Asset High Income Opportunity Fund
HIO
$384M
| $577K | ﹤0.01% |
114,192
-219,512
| -66% | -$1.11M |
|
2236
Tronox
TROX
$788M
| $577K | ﹤0.01% |
61,588
+10,179
| +20% | +$95.4K |
|
2237
Rayonier Advanced Materials
RYAM
$466M
| $574K | ﹤0.01% |
42,978
-59,732
| -58% | -$798K |
|
2238
Red Robin
RRGB
$122M
| $573K | ﹤0.01% |
12,766
+2,751
| +27% | +$123K |
|
|
FRGI
2239
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $573K | ﹤0.01% |
23,861
+20,929
| +714% | +$503K |
|
|
AVX
2240
DELISTED
AVX Corporation
AVX
| $573K | ﹤0.01% |
41,588
+20,665
| +99% | +$285K |
|
2241
OneSpan
OSPN
$605M
| $572K | ﹤0.01% |
32,474
+7,230
| +29% | +$127K |
|
|
PFN
2242
PIMCO Income Strategy Fund II
PFN
$715M
| $572K | ﹤0.01% |
60,040
-15,600
| -21% | -$149K |
|
2243
Invesco Trust Investment Grade Municipals
VGM
$545M
| $571K | ﹤0.01% |
40,500
+2,000
| +5% | +$28.2K |
|
|
PRSU
2244
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $571K | ﹤0.01% |
15,486
-8,806
| -36% | -$325K |
|
|
CKEC
2245
DELISTED
Carmike Cinemas Inc
CKEC
| $571K | ﹤0.01% |
17,470
-156,468
| -90% | -$5.11M |
|
2246
Liberty Broadband Class C
LBRDK
$8.86B
| $570K | ﹤0.01% |
7,976
-239,498
| -97% | -$17.1M |
|
2247
1st Source
SRCE
$1.55B
| $570K | ﹤0.01% |
15,960
+12,547
| +368% | +$448K |
|
2248
Tompkins Financial
TMP
$987M
| $570K | ﹤0.01% |
7,460
+8
| +0.1% | +$611 |
|
2249
Ambarella
AMBA
$3.4B
| $569K | ﹤0.01% |
7,728
-7,337
| -49% | -$540K |
|
2250
Weis Markets
WMK
$1.78B
| $568K | ﹤0.01% |
10,721
+5,293
| +98% | +$280K |
|