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 | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$34.2B
| $29.6M | 0.02% |
456,314
+112,858
| +33% | +$7.33M |
|
377
PPG Industries
PPG
$24.8B
| $29.5M | 0.02% |
278,504
+59,338
| +27% | +$6.29M |
|
|
ACIA
378
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $29.5M | 0.02% |
438,556
-780
| -0.2% | -$52.4K |
|
379
Check Point Software Technologies
CHKP
$20.7B
| $29.3M | 0.02% |
272,603
+40,466
| +17% | +$4.35M |
|
380
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $29.2M | 0.02% |
318,518
-24,273
| -7% | -$2.22M |
|
381
Marsh & McLennan
MMC
$100B
| $29M | 0.02% |
270,200
+121,275
| +81% | +$13M |
|
382
PPL Corp
PPL
$26.6B
| $28.7M | 0.02% |
1,112,106
+478,552
| +76% | +$12.4M |
|
383
HP
HPQ
$27.4B
| $28.6M | 0.02% |
1,642,770
-663,248
| -29% | -$11.6M |
|
384
iShares MSCI China ETF
MCHI
$7.91B
| $28.4M | 0.02% |
434,011
+427,016
| +6,105% | +$27.9M |
|
385
Teradyne
TER
$19.1B
| $28.4M | 0.02% |
335,854
+65,655
| +24% | +$5.55M |
|
386
Post Holdings
POST
$5.88B
| $28.3M | 0.02% |
493,772
+174,012
| +54% | +$9.98M |
|
|
MXIM
387
DELISTED
Maxim Integrated Products
MXIM
| $28.3M | 0.02% |
466,950
+88,639
| +23% | +$5.37M |
|
388
TE Connectivity
TEL
$61.7B
| $28.3M | 0.02% |
346,988
-33,711
| -9% | -$2.75M |
|
389
Kroger
KR
$44.8B
| $28.2M | 0.02% |
833,689
-66,217
| -7% | -$2.24M |
|
390
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $28.2M | 0.02% |
545,006
-51,577
| -9% | -$2.66M |
|
391
Welltower
WELL
$112B
| $28.1M | 0.02% |
543,805
-851,569
| -61% | -$44.1M |
|
392
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $27.9M | 0.02% |
228,963
-106,867
| -32% | -$13M |
|
393
Kellanova
K
$27.8B
| $27.9M | 0.02% |
449,241
-35,106
| -7% | -$2.18M |
|
|
SINA
394
DELISTED
Sina Corp
SINA
| $27.5M | 0.02% |
764,643
-16,895
| -2% | -$607K |
|
395
Lennar Class A
LEN
$36.7B
| $27.2M | 0.02% |
456,208
+47,591
| +12% | +$2.84M |
|
|
RDS.B
396
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.1M | 0.02% |
888,681
-2,694,829
| -75% | -$82.1M |
|
397
Lazard
LAZ
$5.32B
| $27.1M | 0.02% |
944,944
+31,613
| +3% | +$905K |
|
|
SGEN
398
DELISTED
Seagen Inc. Common Stock
SGEN
| $27M | 0.02% |
158,921
+93,184
| +142% | +$15.8M |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $27M | 0.02% |
221,272
-112,625
| -34% | -$13.7M |
|
400
ProPetro Holding
PUMP
$496M
| $26.9M | 0.02% |
5,233,382
+5,200,409
| +15,772% | +$26.7M |
|