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 | |
|---|---|---|---|---|---|---|
|
SNC
2376
DELISTED
State National Companies, Inc.
SNC
| $464K | ﹤0.01% |
41,759
+38,515
| +1,187% | +$428K |
|
2377
Veeva Systems
VEEV
$45B
| $463K | ﹤0.01% |
11,207
+1,062
| +10% | +$43.9K |
|
|
LUX
2378
DELISTED
Luxottica Group
LUX
| $463K | ﹤0.01% |
9,692
+205
| +2% | +$9.79K |
|
2379
UNIFI
UFI
$83.2M
| $462K | ﹤0.01% |
15,678
+7,066
| +82% | +$208K |
|
|
AKS
2380
DELISTED
AK Steel Holding Corp.
AKS
| $462K | ﹤0.01% |
95,606
+66,477
| +228% | +$321K |
|
2381
REX American Resources
REX
$497M
| $460K | ﹤0.01% |
16,293
+7,167
| +79% | +$202K |
|
2382
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
| $459K | ﹤0.01% |
18,513
-2,403
| -11% | -$59.6K |
|
|
XHR
2383
Xenia Hotels & Resorts
XHR
$1.39B
| $459K | ﹤0.01% |
30,233
+6,804
| +29% | +$103K |
|
|
DDF
2384
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $459K | ﹤0.01% |
46,423
+39,414
| +562% | +$390K |
|
|
RPTP
2385
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $459K | ﹤0.01% |
51,137
+26,207
| +105% | +$235K |
|
2386
First Bancorp
FBP
$3.48B
| $458K | ﹤0.01% |
88,130
+10,533
| +14% | +$54.7K |
|
|
ELLI
2387
DELISTED
Ellie Mae Inc
ELLI
| $458K | ﹤0.01% |
4,351
+1,812
| +71% | +$191K |
|
2388
DHI Group
DHX
$140M
| $457K | ﹤0.01% |
57,959
+19,825
| +52% | +$156K |
|
2389
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $457K | ﹤0.01% |
18,537
| – | – |
|
|
VRTV
2390
DELISTED
VERITIV CORPORATION
VRTV
| $457K | ﹤0.01% |
9,107
+2,101
| +30% | +$105K |
|
2391
Myriad Genetics
MYGN
$689M
| $456K | ﹤0.01% |
22,150
+5,645
| +34% | +$116K |
|
2392
Clean Harbors
CLH
$12.7B
| $455K | ﹤0.01% |
9,486
+9,442
| +21,459% | +$453K |
|
2393
MBIA
MBI
$350M
| $454K | ﹤0.01% |
58,241
-30,626
| -34% | -$239K |
|
2394
CTS Corp
CTS
$1.22B
| $453K | ﹤0.01% |
24,362
+9,628
| +65% | +$179K |
|
2395
iShares Core S&P US Value ETF
IUSV
$22.1B
| $453K | ﹤0.01% |
9,824
-415
| -4% | -$19.1K |
|
2396
Northfield Bancorp
NFBK
$479M
| $452K | ﹤0.01% |
28,105
+19,581
| +230% | +$315K |
|
2397
Columbia Sportswear
COLM
$2.92B
| $450K | ﹤0.01% |
7,925
+480
| +6% | +$27.3K |
|
|
NIE
2398
Virtus Equity & Convertible Income Fund
NIE
$686M
| $450K | ﹤0.01% |
24,018
+11,787
| +96% | +$221K |
|
|
RFI
2399
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $450K | ﹤0.01% |
34,138
+33,765
| +9,052% | +$445K |
|
|
EGAS
2400
DELISTED
Gas Natural Inc.
EGAS
| $450K | ﹤0.01% |
58,650
-35,492
| -38% | -$272K |
|