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 | |
|---|---|---|---|---|---|---|
301
Paycom
PAYC
$12.6B
| $38.5M | 0.03% |
124,347
+3,777
| +3% | +$1.17M |
|
302
ASML
ASML
$308B
| $38.2M | 0.03% |
103,744
+522
| +0.5% | +$192K |
|
303
Truist Financial
TFC
$60.2B
| $38.1M | 0.03% |
1,015,889
+446,152
| +78% | +$16.8M |
|
304
Invesco Senior Loan ETF
BKLN
$6.97B
| $38M | 0.03% |
1,777,679
+321,768
| +22% | +$6.87M |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $37.9M | 0.03% |
190,743
-675,417
| -78% | -$134M |
|
306
Cedar Fair
FUN
$2.52B
| $37.7M | 0.03% |
1,372,470
+219,999
| +19% | +$6.05M |
|
307
Exelon
EXC
$43.8B
| $37.7M | 0.03% |
1,455,517
+364,575
| +33% | +$9.44M |
|
308
Monster Beverage
MNST
$60.9B
| $37.6M | 0.03% |
1,085,398
+297,798
| +38% | +$10.3M |
|
309
Rockwell Automation
ROK
$38.1B
| $37.6M | 0.03% |
176,510
+86,974
| +97% | +$18.5M |
|
|
DQ
310
Daqo New Energy
DQ
$1.96B
| $37.3M | 0.03% |
2,510,470
+32,500
| +1% | +$483K |
|
311
DuPont de Nemours
DD
$32.5B
| $37.2M | 0.03% |
699,294
-118,864
| -15% | -$6.32M |
|
312
MongoDB
MDB
$26.5B
| $37.1M | 0.03% |
164,118
-11,077
| -6% | -$2.51M |
|
313
iShares Core S&P 500 ETF
IVV
$663B
| $36.8M | 0.03% |
118,922
-415,617
| -78% | -$129M |
|
314
Kraft Heinz
KHC
$32.2B
| $36.7M | 0.03% |
1,150,840
+226,183
| +24% | +$7.21M |
|
315
General Dynamics
GD
$87B
| $36.7M | 0.03% |
245,385
+97,113
| +65% | +$14.5M |
|
316
Alcon
ALC
$39.6B
| $36.5M | 0.03% |
637,094
-116,714
| -15% | -$6.7M |
|
317
iShares Russell 1000 ETF
IWB
$43.3B
| $36.4M | 0.03% |
211,936
+147,541
| +229% | +$25.3M |
|
318
Technology Select Sector SPDR Fund
XLK
$84B
| $36.3M | 0.03% |
347,232
-60,099
| -15% | -$6.28M |
|
319
Constellation Brands
STZ
$26.2B
| $36.2M | 0.03% |
207,108
+35,273
| +21% | +$6.17M |
|
320
FMC
FMC
$4.69B
| $36.1M | 0.03% |
362,441
-40,898
| -10% | -$4.07M |
|
321
DocuSign
DOCU
$16.1B
| $35.8M | 0.03% |
207,920
+47,881
| +30% | +$8.25M |
|
322
Stryker
SYK
$150B
| $35.8M | 0.03% |
198,659
+37,200
| +23% | +$6.7M |
|
323
Canadian Pacific Kansas City
CP
$70.4B
| $35.7M | 0.03% |
704,960
-58,855
| -8% | -$2.98M |
|
324
Take-Two Interactive
TTWO
$44.3B
| $35.5M | 0.03% |
254,119
+65,434
| +35% | +$9.13M |
|
325
Aon
AON
$79.8B
| $35.5M | 0.03% |
184,107
+95,378
| +107% | +$18.4M |
|