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 | |
|---|---|---|---|---|---|---|
2826
SPDR S&P Software & Services ETF
XSW
$499M
| $289K | ﹤0.01% |
2,594
+700
| +37% | +$78K |
|
|
LBAI
2827
DELISTED
Lakeland Bancorp Inc
LBAI
| $289K | ﹤0.01% |
25,214
+3,285
| +15% | +$37.7K |
|
2828
Cemex
CX
$13.6B
| $287K | ﹤0.01% |
99,697
-31,805
| -24% | -$91.6K |
|
|
DESP
2829
DELISTED
Despegar.com
DESP
| $286K | ﹤0.01% |
39,895
| – | – |
|
2830
Liberty Latin America Class A
LILA
$1.5B
| $286K | ﹤0.01% |
31,274
+358
| +1% | +$3.27K |
|
2831
Upland Software
UPLD
$71.6M
| $286K | ﹤0.01% |
8,229
-1,945
| -19% | -$67.6K |
|
2832
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $286K | ﹤0.01% |
8,203
-64,885
| -89% | -$2.26M |
|
|
WBT
2833
DELISTED
Welbilt, Inc.
WBT
| $283K | ﹤0.01% |
46,531
-30,611
| -40% | -$186K |
|
2834
Boot Barn
BOOT
$5.4B
| $282K | ﹤0.01% |
13,065
-2,229
| -15% | -$48.1K |
|
|
BMTC
2835
DELISTED
Bryn Mawr Bank Corp
BMTC
| $282K | ﹤0.01% |
10,181
+4,292
| +73% | +$119K |
|
2836
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $281K | ﹤0.01% |
22,265
+16,893
| +314% | +$213K |
|
2837
Orthofix Medical
OFIX
$589M
| $281K | ﹤0.01% |
8,792
+2,773
| +46% | +$88.6K |
|
2838
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $281K | ﹤0.01% |
15,586
+6,097
| +64% | +$110K |
|
2839
Surgery Partners
SGRY
$2.8B
| $281K | ﹤0.01% |
24,323
+5,610
| +30% | +$64.8K |
|
2840
Ethan Allen Interiors
ETD
$742M
| $280K | ﹤0.01% |
23,646
+16,327
| +223% | +$193K |
|
2841
Gerdau
GGB
$6.03B
| $280K | ﹤0.01% |
119,253
+78,609
| +193% | +$185K |
|
|
MIK
2842
DELISTED
Michaels Stores, Inc
MIK
| $280K | ﹤0.01% |
39,566
+1,660
| +4% | +$11.7K |
|
2843
Eventbrite
EB
$262M
| $279K | ﹤0.01% |
32,500
-28,556
| -47% | -$245K |
|
2844
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $278K | ﹤0.01% |
11,326
-265
| -2% | -$6.51K |
|
2845
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $278K | ﹤0.01% |
20,603
+400
| +2% | +$5.4K |
|
|
EIM
2846
Eaton Vance Municipal Bond Fund
EIM
$515M
| $277K | ﹤0.01% |
21,789
| – | – |
|
2847
SiriusPoint
SPNT
$2.22B
| $277K | ﹤0.01% |
36,857
+13,571
| +58% | +$102K |
|
|
MSGN
2848
DELISTED
MSG Networks Inc.
MSGN
| $277K | ﹤0.01% |
27,817
+36
| +0.1% | +$358 |
|
|
ETV
2849
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $276K | ﹤0.01% |
19,557
+1,316
| +7% | +$18.6K |
|
2850
Zumiez
ZUMZ
$347M
| $276K | ﹤0.01% |
10,080
-11,760
| -54% | -$322K |
|