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 | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$284B
| $49.1M | 0.04% |
471,003
+274,309
| +139% | +$28.6M |
|
252
Aptiv
APTV
$17.5B
| $48.9M | 0.04% |
627,762
+65,783
| +12% | +$5.13M |
|
253
lululemon athletica
LULU
$20.1B
| $48.3M | 0.04% |
154,864
+52,766
| +52% | +$16.5M |
|
254
NOV
NOV
$4.95B
| $48.2M | 0.04% |
3,934,334
+3,688,005
| +1,497% | +$45.2M |
|
255
Roper Technologies
ROP
$55.8B
| $47.8M | 0.04% |
123,123
+48,134
| +64% | +$18.7M |
|
256
New Oriental
EDU
$7.98B
| $47.2M | 0.04% |
362,057
-133,338
| -27% | -$17.4M |
|
257
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $47M | 0.04% |
987,932
+318,512
| +48% | +$15.2M |
|
258
iQIYI
IQ
$2.61B
| $46.8M | 0.04% |
2,018,062
+65,217
| +3% | +$1.51M |
|
259
Royal Bank of Canada
RY
$204B
| $46.8M | 0.04% |
691,959
-602,238
| -47% | -$40.7M |
|
260
SPDR S&P Bank ETF
KBE
$1.62B
| $46.7M | 0.04% |
1,479,985
+544,865
| +58% | +$17.2M |
|
|
BZUN
261
Baozun
BZUN
$207M
| $46.5M | 0.04% |
1,208,813
+12,258
| +1% | +$471K |
|
262
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.1M | 0.04% |
390,286
-731,742
| -65% | -$86.5M |
|
|
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $45.1M | 0.04% |
1,044,332
-439,848
| -30% | -$19M |
|
264
Uber
UBER
$190B
| $44.7M | 0.03% |
1,438,505
-290,782
| -17% | -$9.04M |
|
265
Enbridge
ENB
$105B
| $44.4M | 0.03% |
1,466,350
+364,258
| +33% | +$11M |
|
266
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $44.4M | 0.03% |
1,494,778
-196,825
| -12% | -$5.85M |
|
267
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $44.4M | 0.03% |
1,160,475
+1,160,355
| +966,963% | +$44.3M |
|
268
Emerson Electric
EMR
$74.6B
| $43.8M | 0.03% |
705,940
+307,176
| +77% | +$19.1M |
|
269
Electronic Arts
EA
$42.2B
| $43.7M | 0.03% |
331,205
+49,000
| +17% | +$6.47M |
|
270
Travelers Companies
TRV
$62B
| $43.2M | 0.03% |
379,061
-56,269
| -13% | -$6.42M |
|
271
Cintas
CTAS
$82.4B
| $43.1M | 0.03% |
647,372
+137,604
| +27% | +$9.16M |
|
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43M | 0.03% |
708,617
+35,026
| +5% | +$2.12M |
|
273
Baxter International
BAX
$12.5B
| $42.8M | 0.03% |
497,487
+25,538
| +5% | +$2.2M |
|
274
Veeva Systems
VEEV
$44.7B
| $42.8M | 0.03% |
182,463
+80,243
| +79% | +$18.8M |
|
275
Southern Company
SO
$101B
| $42.7M | 0.03% |
824,014
+205,941
| +33% | +$10.7M |
|