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 | |
|---|---|---|---|---|---|---|
2351
Teucrium Corn Fund
CORN
$49.6M
| $484K | ﹤0.01% |
+25,900
| New | +$484K |
|
2352
Lexicon Pharmaceuticals
LXRX
$396M
| $483K | ﹤0.01% |
26,709
+13,044
| +95% | +$236K |
|
2353
SLR Investment Corp
SLRC
$871M
| $483K | ﹤0.01% |
23,556
+596
| +3% | +$12.2K |
|
2354
Movado Group
MOV
$437M
| $482K | ﹤0.01% |
22,443
+10,892
| +94% | +$234K |
|
|
ADXS
2355
DELISTED
Advaxis, Inc.
ADXS
| $482K | ﹤0.01% |
3,003
+1,254
| +72% | +$201K |
|
2356
Chord Energy
CHRD
$6.03B
| $480K | ﹤0.01% |
41,844
-113,290
| -73% | -$1.3M |
|
2357
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $479K | ﹤0.01% |
46,617
-17,609
| -27% | -$181K |
|
2358
Community Trust Bancorp
CTBI
$1.02B
| $479K | ﹤0.01% |
12,902
+6,812
| +112% | +$253K |
|
2359
LivePerson
LPSN
$66.2M
| $478K | ﹤0.01% |
56,886
+19,630
| +53% | +$165K |
|
|
FRAN
2360
DELISTED
Francesca's Holdings Corporation
FRAN
| $478K | ﹤0.01% |
2,583
+117
| +5% | +$21.7K |
|
|
GDL
2361
GDL Fund
GDL
$94.3M
| $476K | ﹤0.01% |
47,848
+8,820
| +23% | +$87.7K |
|
2362
ePlus
PLUS
$1.99B
| $474K | ﹤0.01% |
20,080
+2,068
| +11% | +$48.8K |
|
2363
HealthStream
HSTM
$860M
| $473K | ﹤0.01% |
17,107
+7,881
| +85% | +$218K |
|
2364
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $472K | ﹤0.01% |
8,360
+600
| +8% | +$33.9K |
|
2365
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $471K | ﹤0.01% |
12,538
+6,871
| +121% | +$258K |
|
|
HTD
2366
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $471K | ﹤0.01% |
19,285
+8,965
| +87% | +$219K |
|
2367
Textron
TXT
$14.7B
| $471K | ﹤0.01% |
11,838
-795
| -6% | -$31.6K |
|
|
CAJ
2368
DELISTED
Canon, Inc.
CAJ
| $470K | ﹤0.01% |
16,167
+575
| +4% | +$16.7K |
|
2369
Enanta Pharmaceuticals
ENTA
$161M
| $469K | ﹤0.01% |
17,632
+9,248
| +110% | +$246K |
|
2370
Alamo Group
ALG
$2.44B
| $468K | ﹤0.01% |
7,109
+140
| +2% | +$9.22K |
|
|
OLP
2371
One Liberty Properties
OLP
$496M
| $468K | ﹤0.01% |
19,380
-1,844
| -9% | -$44.5K |
|
|
BEAT
2372
DELISTED
BioTelemetry, Inc.
BEAT
| $468K | ﹤0.01% |
25,186
+21,973
| +684% | +$408K |
|
2373
Performance Food Group
PFGC
$17B
| $467K | ﹤0.01% |
18,837
-747
| -4% | -$18.5K |
|
|
ENDP
2374
DELISTED
Endo International plc
ENDP
| $466K | ﹤0.01% |
23,156
-112,488
| -83% | -$2.26M |
|
|
NBL
2375
DELISTED
Noble Energy, Inc.
NBL
| $466K | ﹤0.01% |
13,025
-135,881
| -91% | -$4.86M |
|