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
|
+$613M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$479M |
| 3 |
Willis Towers Watson
WTW
|
+$456M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$370M |
| 5 |
AGN
Allergan plc
AGN
|
+$362M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.05B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$379M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$330M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$327M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$285M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$31.8B
| $22.9M | 0.02% |
924,657
+249,286
| +37% | +$6.17M |
|
377
United Airlines
UAL
$34.9B
| $22.6M | 0.02% |
715,731
+175,716
| +33% | +$5.54M |
|
378
Bank of Montreal
BMO
$90.9B
| $22.5M | 0.02% |
451,161
+121,638
| +37% | +$6.07M |
|
|
JKS
379
JinkoSolar
JKS
$1.29B
| $22.5M | 0.02% |
1,516,516
+7,900
| +0.5% | +$117K |
|
380
Take-Two Interactive
TTWO
$45.9B
| $22.4M | 0.02% |
188,685
-35
| -0% | -$4.15K |
|
381
Xylem
XYL
$34.1B
| $22.4M | 0.02% |
343,456
-34,504
| -9% | -$2.25M |
|
382
Vanguard Growth ETF
VUG
$188B
| $22.2M | 0.02% |
141,409
-32,346
| -19% | -$5.07M |
|
383
Monster Beverage
MNST
$61.5B
| $22.2M | 0.02% |
787,600
+283,564
| +56% | +$7.98M |
|
384
Cintas
CTAS
$81.7B
| $22.1M | 0.02% |
509,768
-55,004
| -10% | -$2.38M |
|
385
ResMed
RMD
$40.9B
| $22.1M | 0.02% |
149,756
-12,179
| -8% | -$1.79M |
|
386
Church & Dwight Co
CHD
$23B
| $21.6M | 0.02% |
335,974
-11,173
| -3% | -$717K |
|
387
Lazard
LAZ
$5.3B
| $21.5M | 0.02% |
913,331
+305,731
| +50% | +$7.2M |
|
388
Ross Stores
ROST
$49.6B
| $21.5M | 0.02% |
247,173
-125,821
| -34% | -$10.9M |
|
389
Consolidated Edison
ED
$34.9B
| $21.4M | 0.02% |
274,832
-181,466
| -40% | -$14.2M |
|
390
Synopsys
SNPS
$113B
| $21.4M | 0.02% |
166,119
-124,232
| -43% | -$16M |
|
391
AES
AES
$9.06B
| $21.3M | 0.02% |
1,566,854
-308,846
| -16% | -$4.2M |
|
392
Prudential Financial
PRU
$37.2B
| $21.3M | 0.02% |
408,662
-24,284
| -6% | -$1.27M |
|
393
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $21.2M | 0.02% |
621,292
-2,614,016
| -81% | -$89.2M |
|
394
Cedar Fair
FUN
$2.41B
| $21.1M | 0.02% |
1,152,471
+619,560
| +116% | +$11.4M |
|
395
Deere & Co
DE
$130B
| $21.1M | 0.02% |
152,845
-9,424
| -6% | -$1.3M |
|
|
FTSV
396
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $21.1M | 0.02% |
220,713
+212,883
| +2,719% | +$20.3M |
|
|
LOGM
397
DELISTED
LogMein, Inc.
LOGM
| $21.1M | 0.02% |
252,796
+175,229
| +226% | +$14.6M |
|
398
Mercado Libre
MELI
$119B
| $21M | 0.02% |
43,065
-13,181
| -23% | -$6.44M |
|
399
Brixmor Property Group
BRX
$8.5B
| $21M | 0.02% |
2,205,248
-883,490
| -29% | -$8.39M |
|
400
CMS Energy
CMS
$21.2B
| $20.9M | 0.02% |
356,100
-59,578
| -14% | -$3.5M |
|