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 | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$37.8B
| $32.1M | 0.03% |
188,562
+94,547
| +101% | +$16.1M |
|
352
General Mills
GIS
$27B
| $32M | 0.03% |
519,824
+193,155
| +59% | +$11.9M |
|
353
Eaton
ETN
$136B
| $32M | 0.03% |
366,330
+6,152
| +2% | +$538K |
|
|
GRUB
354
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $31.9M | 0.02% |
226,915
+129,557
| +133% | +$18.2M |
|
|
PTLA
355
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $31.9M | 0.02% |
1,770,806
+1,684,734
| +1,957% | +$30.3M |
|
356
AvalonBay Communities
AVB
$27.8B
| $31.6M | 0.02% |
204,313
+76,792
| +60% | +$11.9M |
|
|
VMW
357
DELISTED
VMware, Inc
VMW
| $31.2M | 0.02% |
201,324
-57,800
| -22% | -$8.95M |
|
358
Brookfield
BN
$99.5B
| $31.2M | 0.02% |
1,183,839
+16,467
| +1% | +$434K |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.1M | 0.02% |
317,877
-69,003
| -18% | -$6.74M |
|
360
Progressive
PGR
$143B
| $31.1M | 0.02% |
387,637
+191,665
| +98% | +$15.4M |
|
|
WORK
361
DELISTED
Slack Technologies, Inc.
WORK
| $30.8M | 0.02% |
989,807
+922,703
| +1,375% | +$28.7M |
|
362
Trip.com Group
TCOM
$47.6B
| $30.7M | 0.02% |
1,186,244
-20,596
| -2% | -$534K |
|
363
Western Midstream Partners
WES
$14.5B
| $30.6M | 0.02% |
3,049,025
+161,659
| +6% | +$1.62M |
|
|
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.6M | 0.02% |
404,724
+68,847
| +20% | +$5.2M |
|
365
American International
AIG
$43.9B
| $30.5M | 0.02% |
979,718
-987,264
| -50% | -$30.8M |
|
366
W.W. Grainger
GWW
$47.5B
| $30.3M | 0.02% |
96,295
+15,568
| +19% | +$4.89M |
|
367
Hormel Foods
HRL
$14.1B
| $30.2M | 0.02% |
626,242
-69,437
| -10% | -$3.35M |
|
|
AYX
368
DELISTED
Alteryx, Inc.
AYX
| $30.1M | 0.02% |
183,075
+9,915
| +6% | +$1.63M |
|
369
Leidos
LDOS
$23B
| $30M | 0.02% |
+320,138
| New | +$30M |
|
370
Equity Residential
EQR
$25.5B
| $29.9M | 0.02% |
508,980
+132,112
| +35% | +$7.77M |
|
|
WUBA
371
DELISTED
58.COM INC
WUBA
| $29.9M | 0.02% |
554,131
+475,697
| +606% | +$25.7M |
|
372
Zoom
ZM
$25B
| $29.9M | 0.02% |
117,810
+72,366
| +159% | +$18.3M |
|
373
Teladoc Health
TDOC
$1.38B
| $29.8M | 0.02% |
156,399
+59,437
| +61% | +$11.3M |
|
374
D.R. Horton
DHI
$54.2B
| $29.8M | 0.02% |
538,223
+375,888
| +232% | +$20.8M |
|
375
Logitech
LOGI
$15.8B
| $29.7M | 0.02% |
455,523
+359,450
| +374% | +$23.5M |
|