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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $35.4M | 0.03% |
273,386
+44,436
| +19% | +$5.76M |
|
327
Ford
F
$46.7B
| $35.3M | 0.03% |
5,809,189
+694,559
| +14% | +$4.22M |
|
328
Paychex
PAYX
$48.7B
| $35.3M | 0.03% |
465,447
+38,056
| +9% | +$2.88M |
|
329
Norfolk Southern
NSC
$62.3B
| $35.2M | 0.03% |
200,341
+60,170
| +43% | +$10.6M |
|
330
KLA
KLAC
$119B
| $35.1M | 0.03% |
180,604
+59,143
| +49% | +$11.5M |
|
331
West Pharmaceutical
WST
$18B
| $35.1M | 0.03% |
154,535
+98,673
| +177% | +$22.4M |
|
332
Digital Realty Trust
DLR
$55.7B
| $35.1M | 0.03% |
247,001
+38,164
| +18% | +$5.42M |
|
333
Align Technology
ALGN
$10.1B
| $34.9M | 0.03% |
127,229
+27,684
| +28% | +$7.6M |
|
334
ResMed
RMD
$40.6B
| $34.8M | 0.03% |
181,217
+31,461
| +21% | +$6.04M |
|
335
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $34.7M | 0.03% |
502,190
-594,719
| -54% | -$41.1M |
|
336
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $34.6M | 0.03% |
206,560
-21,209
| -9% | -$3.55M |
|
337
Synopsys
SNPS
$111B
| $34.5M | 0.03% |
176,836
+10,717
| +6% | +$2.09M |
|
338
Ferrari
RACE
$87.1B
| $34.3M | 0.03% |
200,738
+1,774
| +0.9% | +$303K |
|
339
Edwards Lifesciences
EW
$47.5B
| $34.1M | 0.03% |
493,817
+204,998
| +71% | +$14.2M |
|
340
Cognizant
CTSH
$35.1B
| $33.9M | 0.03% |
596,929
-212,160
| -26% | -$12.1M |
|
|
AIFU
341
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $33.3M | 0.03% |
83,245
| – | – |
|
342
BioMarin Pharmaceuticals
BMRN
$11.1B
| $32.7M | 0.03% |
265,167
+25,653
| +11% | +$3.16M |
|
343
Johnson Controls International
JCI
$69.5B
| $32.7M | 0.03% |
957,296
+334,128
| +54% | +$11.4M |
|
344
iShares US Transportation ETF
IYT
$605M
| $32.6M | 0.03% |
802,936
+800,000
| +27,248% | +$32.5M |
|
|
345
Estee Lauder
EL
$32.1B
| $32.6M | 0.03% |
172,699
-1,825,411
| -91% | -$344M |
|
346
Cadence Design Systems
CDNS
$95.6B
| $32.5M | 0.03% |
338,857
-14,476
| -4% | -$1.39M |
|
347
Church & Dwight Co
CHD
$23.3B
| $32.5M | 0.03% |
419,908
+83,934
| +25% | +$6.49M |
|
348
Blackstone Mortgage Trust
BXMT
$3.45B
| $32.2M | 0.03% |
1,338,726
+1,265,180
| +1,720% | +$30.5M |
|
349
Boston Scientific
BSX
$159B
| $32.2M | 0.03% |
917,703
+317,942
| +53% | +$11.2M |
|
350
SBA Communications
SBAC
$21.2B
| $32.2M | 0.03% |
108,023
+37,489
| +53% | +$11.2M |
|