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 | |
|---|---|---|---|---|---|---|
|
CLNY
2251
DELISTED
Colony Capital, Inc.
CLNY
| $568K | ﹤0.01% |
31,152
-67,493
| -68% | -$1.23M |
|
|
AMSG
2252
DELISTED
Amsurg Corp
AMSG
| $568K | ﹤0.01% |
8,467
+4,928
| +139% | +$331K |
|
|
NRE
2253
DELISTED
NorthStar Realty Europe Corp.
NRE
| $567K | ﹤0.01% |
51,785
+42,963
| +487% | +$470K |
|
2254
Kforce
KFRC
$558M
| $566K | ﹤0.01% |
27,587
+13,329
| +93% | +$273K |
|
2255
Invesco Municipal Opportunity Trust
VMO
$644M
| $566K | ﹤0.01% |
39,700
+2,000
| +5% | +$28.5K |
|
2256
Pricesmart
PSMT
$3.59B
| $565K | ﹤0.01% |
6,737
-257
| -4% | -$21.6K |
|
2257
Global Net Lease
GNL
$1.79B
| $564K | ﹤0.01% |
23,027
+14,614
| +174% | +$358K |
|
2258
iShares MSCI EAFE Value ETF
EFV
$28B
| $563K | ﹤0.01% |
12,192
-2,606
| -18% | -$120K |
|
|
ACET
2259
DELISTED
Aceto Corp
ACET
| $562K | ﹤0.01% |
29,575
+14,984
| +103% | +$285K |
|
2260
ENI
E
$52.6B
| $560K | ﹤0.01% |
19,407
+1,431
| +8% | +$41.3K |
|
2261
Norwegian Cruise Line
NCLH
$11.5B
| $560K | ﹤0.01% |
14,848
-12,182
| -45% | -$459K |
|
|
FRED
2262
DELISTED
Fred's Inc
FRED
| $560K | ﹤0.01% |
61,854
+45,905
| +288% | +$416K |
|
|
CSRA
2263
DELISTED
CSRA Inc.
CSRA
| $560K | ﹤0.01% |
20,823
-606
| -3% | -$16.3K |
|
2264
Banner Corp
BANR
$2.26B
| $559K | ﹤0.01% |
12,783
+3,649
| +40% | +$160K |
|
|
EGRX
2265
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $559K | ﹤0.01% |
7,976
+7,671
| +2,515% | +$538K |
|
|
HAUD
2266
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $559K | ﹤0.01% |
25,000
| – | – |
|
2267
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $558K | ﹤0.01% |
24,900
-15,100
| -38% | -$338K |
|
2268
Novavax
NVAX
$1.36B
| $555K | ﹤0.01% |
13,349
+7,050
| +112% | +$293K |
|
|
EGL
2269
DELISTED
Engility Holdings, Inc.
EGL
| $554K | ﹤0.01% |
17,592
+4,556
| +35% | +$143K |
|
|
ARDC
2270
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $551K | ﹤0.01% |
37,101
+20
| +0.1% | +$297 |
|
|
CHY
2271
Calamos Convertible and High Income Fund
CHY
$887M
| $551K | ﹤0.01% |
50,070
-46,467
| -48% | -$511K |
|
2272
FibroGen
FGEN
$45M
| $551K | ﹤0.01% |
1,065
-1,855
| -64% | -$960K |
|
2273
PetMed Express
PETS
$57.4M
| $551K | ﹤0.01% |
27,188
+12,432
| +84% | +$252K |
|
|
MODV
2274
DELISTED
ModivCare
MODV
| $550K | ﹤0.01% |
11,316
+4,461
| +65% | +$217K |
|
2275
Verisk Analytics
VRSK
$34.9B
| $549K | ﹤0.01% |
6,758
+2,068
| +44% | +$168K |
|