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 | |
|---|---|---|---|---|---|---|
|
ECHO
2326
DELISTED
Echo Global Logistics, Inc.
ECHO
| $507K | ﹤0.01% |
21,980
+11,951
| +119% | +$276K |
|
|
SCLN
2327
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $506K | ﹤0.01% |
49,376
+21,549
| +77% | +$221K |
|
|
SBW
2328
DELISTED
Western Asset Worldwide Income
SBW
| $506K | ﹤0.01% |
43,590
-1,882
| -4% | -$21.8K |
|
2329
Invesco Large Cap Growth ETF
PWB
$1.29B
| $505K | ﹤0.01% |
15,949
-72
| -0.4% | -$2.28K |
|
2330
ServisFirst Bancshares
SFBS
$4.56B
| $503K | ﹤0.01% |
19,396
-1,952
| -9% | -$50.6K |
|
2331
MasTec
MTZ
$15.3B
| $502K | ﹤0.01% |
16,875
+8,059
| +91% | +$240K |
|
2332
Matrix Service
MTRX
$357M
| $500K | ﹤0.01% |
26,670
+14,019
| +111% | +$263K |
|
|
DCP
2333
DELISTED
DCP Midstream, LP
DCP
| $499K | ﹤0.01% |
14,137
-312,033
| -96% | -$11M |
|
2334
Koppers
KOP
$571M
| $498K | ﹤0.01% |
15,477
+6,381
| +70% | +$205K |
|
2335
Boston Beer
SAM
$2.45B
| $495K | ﹤0.01% |
3,192
+2,682
| +526% | +$416K |
|
2336
TransUnion
TRU
$17.9B
| $493K | ﹤0.01% |
14,272
+6,333
| +80% | +$219K |
|
|
CEO
2337
DELISTED
CNOOC Limited
CEO
| $493K | ﹤0.01% |
3,891
-5,084
| -57% | -$644K |
|
2338
AngioDynamics
ANGO
$440M
| $492K | ﹤0.01% |
28,039
+12,406
| +79% | +$218K |
|
|
HSNI
2339
DELISTED
HSN, Inc.
HSNI
| $492K | ﹤0.01% |
12,360
+6,816
| +123% | +$271K |
|
|
AMRI
2340
DELISTED
Albany Molecular Research Inc
AMRI
| $492K | ﹤0.01% |
29,785
+13,166
| +79% | +$217K |
|
|
FAV
2341
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $492K | ﹤0.01% |
53,998
-16,027
| -23% | -$146K |
|
2342
Anika Therapeutics
ANIK
$125M
| $491K | ﹤0.01% |
10,266
+1,993
| +24% | +$95.3K |
|
2343
Ennis
EBF
$467M
| $490K | ﹤0.01% |
29,068
+15,080
| +108% | +$254K |
|
2344
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $490K | ﹤0.01% |
14,391
+14,091
| +4,697% | +$480K |
|
|
MMT
2345
MFS Multimarket Income Trust
MMT
$263M
| $489K | ﹤0.01% |
80,236
-8,571
| -10% | -$52.2K |
|
|
LDR
2346
DELISTED
Landauer Inc
LDR
| $489K | ﹤0.01% |
11,001
+5,691
| +107% | +$253K |
|
|
LL
2347
DELISTED
LL Flooring Holdings, Inc.
LL
| $488K | ﹤0.01% |
24,813
+12,000
| +94% | +$236K |
|
2348
Future Fuel
FF
$171M
| $487K | ﹤0.01% |
43,176
+23,003
| +114% | +$259K |
|
|
COLO
2349
Global X MSCI Colombia ETF
COLO
$103M
| $487K | ﹤0.01% |
12,845
+103
| +0.8% | +$3.91K |
|
|
EXTN
2350
DELISTED
Exterran Corporation
EXTN
| $487K | ﹤0.01% |
31,046
+14,024
| +82% | +$220K |
|