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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$508M |
| 3 |
Microsoft
MSFT
|
$467M |
| 4 |
Apple
AAPL
|
$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 3 |
Estee Lauder
EL
|
$344M |
| 4 |
S&P Global
SPGI
|
$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
226
Canada Goose Holdings
GOOS
$1.3B
| $58.8M | 0.05% |
2,539,488
+9,883
| +0.4% | +$229K |
|
227
CSX Corp
CSX
$60.1B
| $58.6M | 0.05% |
2,520,381
+891,456
| +55% | +$20.7M |
|
228
Biogen
BIIB
$20.9B
| $58.5M | 0.05% |
218,637
+9,744
| +5% | +$2.61M |
|
229
Cummins
CMI
$54.9B
| $57.4M | 0.04% |
331,298
+11,869
| +4% | +$2.06M |
|
230
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $57.3M | 0.04% |
222,339
+95,333
| +75% | +$24.6M |
|
231
Sempra
SRE
$52.6B
| $57.3M | 0.04% |
977,286
+105,872
| +12% | +$6.21M |
|
232
Vanguard S&P 500 ETF
VOO
$725B
| $56.6M | 0.04% |
199,561
+7,399
| +4% | +$2.1M |
|
233
iShares Global REIT ETF
REET
$3.99B
| $56.2M | 0.04% |
+2,690,767
| New | +$56.2M |
|
234
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $56.1M | 0.04% |
25,840
-10,459
| -29% | -$22.7M |
|
|
XYZ
235
Block, Inc.
XYZ
$45B
| $56M | 0.04% |
533,855
-640,562
| -55% | -$67.2M |
|
236
Altria Group
MO
$112B
| $55.2M | 0.04% |
1,406,942
+43,865
| +3% | +$1.72M |
|
237
Public Storage
PSA
$52B
| $55M | 0.04% |
286,431
+83,078
| +41% | +$15.9M |
|
238
Novavax
NVAX
$1.26B
| $54.5M | 0.04% |
654,420
+642,369
| +5,330% | +$53.5M |
|
239
Cigna
CI
$81.8B
| $54.1M | 0.04% |
288,524
-14,411
| -5% | -$2.7M |
|
240
Duke Energy
DUK
$93.8B
| $52.8M | 0.04% |
660,325
-86,293
| -12% | -$6.89M |
|
241
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $52.7M | 0.04% |
1,056,105
-115,003
| -10% | -$5.74M |
|
242
Mercado Libre
MELI
$118B
| $52M | 0.04% |
52,792
+9,727
| +23% | +$9.59M |
|
243
Valero Energy
VLO
$48.2B
| $51.5M | 0.04% |
874,829
-104,005
| -11% | -$6.12M |
|
244
eBay
EBAY
$42.3B
| $51.4M | 0.04% |
980,418
-675,054
| -41% | -$35.4M |
|
245
Tyson Foods
TSN
$20B
| $50.6M | 0.04% |
846,840
-153,633
| -15% | -$9.17M |
|
246
Wayfair
W
$11.1B
| $50.5M | 0.04% |
255,475
-595,977
| -70% | -$118M |
|
247
Humana
HUM
$37.4B
| $50.2M | 0.04% |
129,459
-14,624
| -10% | -$5.67M |
|
248
Dominion Energy
D
$49.7B
| $49.5M | 0.04% |
609,600
+192,387
| +46% | +$15.6M |
|
249
L3Harris
LHX
$50.5B
| $49.4M | 0.04% |
290,948
+29,314
| +11% | +$4.97M |
|
250
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $49.1M | 0.04% |
793,080
+504,905
| +175% | +$31.3M |
|