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 | |
|---|---|---|---|---|---|---|
2401
Heidrick & Struggles
HSII
$1.04B
| $449K | ﹤0.01% |
24,195
+8,029
| +50% | +$149K |
|
2402
Tile Shop Holdings
TTSH
$285M
| $449K | ﹤0.01% |
27,122
+21,381
| +372% | +$354K |
|
|
IQNT
2403
DELISTED
Inteliquent, Inc.
IQNT
| $448K | ﹤0.01% |
27,749
+10,171
| +58% | +$164K |
|
2404
Tenaris
TS
$18.4B
| $447K | ﹤0.01% |
15,743
+370
| +2% | +$10.5K |
|
|
UMPQ
2405
DELISTED
Umpqua Holdings Corp
UMPQ
| $447K | ﹤0.01% |
29,643
+2,143
| +8% | +$32.3K |
|
2406
Box
BOX
$4.74B
| $446K | ﹤0.01% |
28,334
+13,726
| +94% | +$216K |
|
|
DGI
2407
DELISTED
DigitalGlobe Inc.
DGI
| $445K | ﹤0.01% |
16,167
-724
| -4% | -$19.9K |
|
|
EEA
2408
European Equity Fund
EEA
$72M
| $444K | ﹤0.01% |
56,201
+30,796
| +121% | +$243K |
|
2409
Titan International
TWI
$547M
| $444K | ﹤0.01% |
43,873
+14,352
| +49% | +$145K |
|
2410
iShares Global Energy ETF
IXC
$1.87B
| $443K | ﹤0.01% |
13,495
-673
| -5% | -$22.1K |
|
2411
Rigel Pharmaceuticals
RIGL
$614M
| $443K | ﹤0.01% |
12,081
+10,045
| +493% | +$368K |
|
2412
iShares California Muni Bond ETF
CMF
$3.4B
| $442K | ﹤0.01% |
7,324
-13,012
| -64% | -$785K |
|
2413
BlackRock TCP Capital
TCPC
$563M
| $441K | ﹤0.01% |
26,915
+873
| +3% | +$14.3K |
|
2414
SFL Corp
SFL
$1.07B
| $440K | ﹤0.01% |
29,855
-380
| -1% | -$5.6K |
|
|
CNSL
2415
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $440K | ﹤0.01% |
17,414
-85,541
| -83% | -$2.16M |
|
2416
IQVIA
IQV
$31.7B
| $439K | ﹤0.01% |
5,411
+4,174
| +337% | +$339K |
|
2417
Companhia Siderúrgica Nacional
SID
$2.1B
| $439K | ﹤0.01% |
159,138
-5,748
| -3% | -$15.9K |
|
|
LMOS
2418
DELISTED
Lumos Networks Corp
LMOS
| $438K | ﹤0.01% |
31,260
+10,511
| +51% | +$147K |
|
2419
CorVel
CRVL
$4.19B
| $437K | ﹤0.01% |
34,107
+17,184
| +102% | +$220K |
|
2420
Comscore
SCOR
$30.6M
| $437K | ﹤0.01% |
714
+197
| +38% | +$121K |
|
|
KNL
2421
DELISTED
Knoll, Inc.
KNL
| $437K | ﹤0.01% |
19,110
+10,979
| +135% | +$251K |
|
2422
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $436K | ﹤0.01% |
8,692
-138
| -2% | -$6.92K |
|
2423
BlackRock Municipal Income Quality Trust
BYM
$286M
| $435K | ﹤0.01% |
27,791
-2,663
| -9% | -$41.7K |
|
|
DCM
2424
DELISTED
NTT DOCOMO, Inc.
DCM
| $435K | ﹤0.01% |
17,091
+784
| +5% | +$20K |
|
2425
Barings BDC
BBDC
$959M
| $434K | ﹤0.01% |
22,002
+2,940
| +15% | +$58K |
|