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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.6B
| $42.5M | 0.03% |
403,634
-360,629
| -47% | -$37.9M |
|
277
Herbalife
HLF
$1.01B
| $42M | 0.03% |
934,737
+591,682
| +172% | +$26.6M |
|
278
Vanguard Small-Cap ETF
VB
$66.9B
| $42M | 0.03% |
288,523
-8,924
| -3% | -$1.3M |
|
279
Illinois Tool Works
ITW
$77.2B
| $42M | 0.03% |
240,423
+123,504
| +106% | +$21.6M |
|
|
FIT
280
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $41.7M | 0.03% |
6,455,121
-4,823,895
| -43% | -$31.2M |
|
281
Charles Schwab
SCHW
$167B
| $41.7M | 0.03% |
1,235,806
-496,277
| -29% | -$16.7M |
|
282
TC Energy
TRP
$53.4B
| $41.6M | 0.03% |
977,320
+387,753
| +66% | +$16.5M |
|
283
ConocoPhillips
COP
$116B
| $41.5M | 0.03% |
987,564
-14,063
| -1% | -$591K |
|
284
iShares Mortgage Real Estate ETF
REM
$615M
| $41.4M | 0.03% |
1,666,803
+1,592,279
| +2,137% | +$39.6M |
|
285
Royal Gold
RGLD
$12.2B
| $41.3M | 0.03% |
332,078
+54,620
| +20% | +$6.79M |
|
286
UBS Group
UBS
$128B
| $41.2M | 0.03% |
3,576,550
-443,931
| -11% | -$5.11M |
|
287
Microchip Technology
MCHP
$35.6B
| $41M | 0.03% |
778,012
-165,624
| -18% | -$8.72M |
|
288
TJX Companies
TJX
$155B
| $41M | 0.03% |
810,226
-136,868
| -14% | -$6.92M |
|
289
DexCom
DXCM
$31.3B
| $40.9M | 0.03% |
403,808
+112,864
| +39% | +$11.4M |
|
290
Workday
WDAY
$61.6B
| $40.9M | 0.03% |
218,217
-57,971
| -21% | -$10.9M |
|
291
Banco Bradesco
BBD
$33.5B
| $40.7M | 0.03% |
12,932,945
+6,591,602
| +104% | +$20.8M |
|
292
Corning
GLW
$60.7B
| $40.7M | 0.03% |
1,570,253
-214,403
| -12% | -$5.55M |
|
293
Fastenal
FAST
$54.8B
| $40.3M | 0.03% |
1,880,876
+876,406
| +87% | +$18.8M |
|
|
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
| $40.1M | 0.03% |
271,020
-21,295
| -7% | -$3.15M |
|
295
Sysco
SYY
$39.1B
| $40M | 0.03% |
731,092
-111,767
| -13% | -$6.11M |
|
|
TWOU
296
DELISTED
2U, Inc.
TWOU
| $39.9M | 0.03% |
35,054
+26,857
| +328% | +$30.6M |
|
297
Teva Pharmaceuticals
TEVA
$21.6B
| $39.7M | 0.03% |
3,216,182
+217,097
| +7% | +$2.68M |
|
298
Freeport-McMoran
FCX
$66.4B
| $39M | 0.03% |
3,367,415
-945,013
| -22% | -$10.9M |
|
299
Stanley Black & Decker
SWK
$12B
| $38.8M | 0.03% |
278,509
-425,919
| -60% | -$59.4M |
|
300
Deere & Co
DE
$128B
| $38.7M | 0.03% |
246,170
+93,325
| +61% | +$14.7M |
|