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 | |
|---|---|---|---|---|---|---|
2301
Sinclair Inc
SBGI
$993M
| $530K | ﹤0.01% |
18,366
+1,913
| +12% | +$55.2K |
|
|
ALDR
2302
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $530K | ﹤0.01% |
16,163
+6,244
| +63% | +$205K |
|
2303
Cohu
COHU
$1.02B
| $529K | ﹤0.01% |
45,042
+27,366
| +155% | +$321K |
|
|
MPV
2304
Barings Participation Investors
MPV
$218M
| $529K | ﹤0.01% |
36,366
-5,385
| -13% | -$78.3K |
|
2305
Winnebago Industries
WGO
$925M
| $528K | ﹤0.01% |
22,416
+21,804
| +3,563% | +$514K |
|
2306
KRONOS Worldwide
KRO
$694M
| $527K | ﹤0.01% |
63,653
+3,854
| +6% | +$31.9K |
|
2307
Adtalem Global Education
ATGE
$4.89B
| $526K | ﹤0.01% |
22,801
-15,519
| -40% | -$358K |
|
|
RDC
2308
DELISTED
Rowan Companies Plc
RDC
| $526K | ﹤0.01% |
34,704
+28,319
| +444% | +$429K |
|
|
ETB
2309
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
| $525K | ﹤0.01% |
31,699
+425
| +1% | +$7.04K |
|
|
APF
2310
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $525K | ﹤0.01% |
34,969
+22,484
| +180% | +$338K |
|
2311
ArcBest
ARCB
$1.59B
| $524K | ﹤0.01% |
27,551
+10,767
| +64% | +$205K |
|
|
MACK
2312
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $522K | ﹤0.01% |
10,434
+6,987
| +203% | +$350K |
|
2313
Prothena Corp
PRTA
$434M
| $521K | ﹤0.01% |
8,701
+3,192
| +58% | +$191K |
|
2314
HealthEquity
HQY
$7.95B
| $520K | ﹤0.01% |
13,730
-2,013
| -13% | -$76.2K |
|
2315
VanEck Agribusiness ETF
MOO
$622M
| $516K | ﹤0.01% |
10,321
-199
| -2% | -$9.95K |
|
2316
TransDigm Group
TDG
$71.9B
| $516K | ﹤0.01% |
1,787
-10
| -0.6% | -$2.89K |
|
|
PWE
2317
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $516K | ﹤0.01% |
288,960
-3,966
| -1% | -$7.08K |
|
2318
First Citizens BancShares
FCNCA
$24.3B
| $515K | ﹤0.01% |
1,751
-1,339
| -43% | -$394K |
|
|
BBBY
2319
DELISTED
Bed Bath & Beyond Inc
BBBY
| $515K | ﹤0.01% |
11,964
-56,303
| -82% | -$2.42M |
|
2320
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $514K | ﹤0.01% |
16,790
+6,316
| +60% | +$193K |
|
2321
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $513K | ﹤0.01% |
12,059
+4,331
| +56% | +$184K |
|
2322
Onto Innovation
ONTO
$5.68B
| $513K | ﹤0.01% |
22,957
+9,236
| +67% | +$206K |
|
2323
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $512K | ﹤0.01% |
20,905
+13,940
| +200% | +$341K |
|
|
WMC
2324
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $511K | ﹤0.01% |
4,903
-37,868
| -89% | -$3.95M |
|
|
JUNO
2325
DELISTED
Juno Therapeutics, Inc.
JUNO
| $508K | ﹤0.01% |
16,940
-12,924
| -43% | -$388K |
|