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 | |
|---|---|---|---|---|---|---|
2426
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $434K | ﹤0.01% |
8,722
+600
| +7% | +$29.9K |
|
|
ITCI
2427
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $434K | ﹤0.01% |
28,498
+11,400
| +67% | +$174K |
|
|
IMGN
2428
DELISTED
Immunogen Inc
IMGN
| $433K | ﹤0.01% |
161,564
-3,431
| -2% | -$9.2K |
|
|
TVPT
2429
DELISTED
Travelport Worldwide Limited
TVPT
| $432K | ﹤0.01% |
28,766
-23,062
| -44% | -$346K |
|
|
WNR
2430
DELISTED
Western Refining Inc
WNR
| $432K | ﹤0.01% |
16,321
-219,167
| -93% | -$5.8M |
|
2431
American Coastal Insurance
ACIC
$543M
| $430K | ﹤0.01% |
25,332
+9,253
| +58% | +$157K |
|
2432
National Storage Affiliates Trust
NSA
$2.36B
| $430K | ﹤0.01% |
20,551
+9,880
| +93% | +$207K |
|
2433
American Vanguard Corp
AVD
$159M
| $428K | ﹤0.01% |
26,649
+10,684
| +67% | +$172K |
|
2434
Gabelli Dividend & Income Trust
GDV
$2.4B
| $428K | ﹤0.01% |
22,319
+10,674
| +92% | +$205K |
|
|
CDR
2435
DELISTED
Cedar Realty Trust, Inc
CDR
| $427K | ﹤0.01% |
8,983
-371
| -4% | -$17.6K |
|
2436
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $426K | ﹤0.01% |
6,236
-1,311
| -17% | -$89.6K |
|
2437
Zumiez
ZUMZ
$352M
| $426K | ﹤0.01% |
23,667
+5,335
| +29% | +$96K |
|
|
HEWG
2438
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $426K | ﹤0.01% |
17,762
-5,490
| -24% | -$132K |
|
2439
iShares Global Consumer Staples ETF
KXI
$861M
| $424K | ﹤0.01% |
8,546
+1,610
| +23% | +$79.9K |
|
2440
Marcus Corp
MCS
$498M
| $424K | ﹤0.01% |
16,917
+5,122
| +43% | +$128K |
|
2441
Global X Alternative Income ETF
ALTY
$37.1M
| $423K | ﹤0.01% |
27,000
| – | – |
|
|
ISCA
2442
DELISTED
International Speedway Corp
ISCA
| $423K | ﹤0.01% |
12,636
+3,747
| +42% | +$125K |
|
2443
Clear Channel Outdoor Holdings
CCO
$691M
| $422K | ﹤0.01% |
72,222
-2,866
| -4% | -$16.7K |
|
2444
Hanesbrands
HBI
$2.22B
| $420K | ﹤0.01% |
16,632
-15,446
| -48% | -$390K |
|
|
WGL
2445
DELISTED
Wgl Holdings
WGL
| $420K | ﹤0.01% |
6,701
-3,985
| -37% | -$250K |
|
2446
Surmodics
SRDX
$456M
| $419K | ﹤0.01% |
13,920
+5,726
| +70% | +$172K |
|
2447
Universal Electronics
UEIC
$59.6M
| $419K | ﹤0.01% |
5,620
+4,285
| +321% | +$319K |
|
2448
C.H. Robinson
CHRW
$16B
| $418K | ﹤0.01% |
5,914
-8,756
| -60% | -$619K |
|
|
UTEK
2449
DELISTED
Ultratech Inc.
UTEK
| $418K | ﹤0.01% |
18,118
+7,833
| +76% | +$181K |
|
2450
Aecom
ACM
$16.8B
| $416K | ﹤0.01% |
13,952
+2,499
| +22% | +$74.5K |
|