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 | |
|---|---|---|---|---|---|---|
401
Sherwin-Williams
SHW
$93.6B
| $20.9M | 0.02% |
136,566
-90,690
| -40% | -$13.9M |
|
402
DTE Energy
DTE
$28B
| $20.8M | 0.02% |
256,882
-214,079
| -45% | -$17.3M |
|
403
Novartis
NVS
$249B
| $20.6M | 0.02% |
249,948
+11,950
| +5% | +$985K |
|
404
Occidental Petroleum
OXY
$44.7B
| $20.6M | 0.02% |
1,776,239
+362,661
| +26% | +$4.2M |
|
405
Galapagos
GLPG
$2.21B
| $20.5M | 0.02% |
104,796
+99,740
| +1,973% | +$19.5M |
|
|
DWT
406
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $20.5M | 0.02% |
1,398,000
-14,200,000
| -91% | -$208M |
|
407
Xcel Energy
XEL
$42.4B
| $20.5M | 0.02% |
339,572
-96,466
| -22% | -$5.82M |
|
408
Norfolk Southern
NSC
$61.8B
| $20.5M | 0.02% |
140,171
+13,322
| +11% | +$1.95M |
|
409
IQVIA
IQV
$31.9B
| $20.4M | 0.02% |
189,465
-86,295
| -31% | -$9.31M |
|
|
FG
410
DELISTED
FGL Holdings Ordinary Shares
FG
| $20.3M | 0.02% |
2,071,295
+1,954,547
| +1,674% | +$19.2M |
|
411
BioMarin Pharmaceuticals
BMRN
$10.8B
| $20.2M | 0.02% |
239,514
+1,540
| +0.6% | +$130K |
|
|
INFO
412
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.2M | 0.02% |
335,877
+16,291
| +5% | +$977K |
|
|
TECD
413
DELISTED
Tech Data Corp
TECD
| $20.1M | 0.02% |
153,340
+132,915
| +651% | +$17.4M |
|
414
W.W. Grainger
GWW
$47.7B
| $20.1M | 0.02% |
80,727
-14,883
| -16% | -$3.7M |
|
|
TGE
415
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $19.9M | 0.02% |
1,210,781
+816,305
| +207% | +$13.4M |
|
416
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $19.7M | 0.02% |
686,210
-264,425
| -28% | -$7.61M |
|
417
General Dynamics
GD
$86.8B
| $19.6M | 0.02% |
148,272
-93,932
| -39% | -$12.4M |
|
418
8x8 Inc
EGHT
$282M
| $19.6M | 0.02% |
1,413,619
+886,274
| +168% | +$12.3M |
|
419
DexCom
DXCM
$30.6B
| $19.6M | 0.02% |
290,944
+18,848
| +7% | +$1.27M |
|
420
Marvell Technology
MRVL
$56.9B
| $19.6M | 0.02% |
865,463
+396,895
| +85% | +$8.98M |
|
421
Boston Scientific
BSX
$160B
| $19.6M | 0.02% |
599,761
-59,111
| -9% | -$1.93M |
|
422
Edison International
EIX
$20.5B
| $19.5M | 0.02% |
355,640
+15,093
| +4% | +$827K |
|
423
lululemon athletica
LULU
$19.9B
| $19.4M | 0.02% |
102,098
+7,635
| +8% | +$1.45M |
|
424
Vanguard Total International Bond ETF
BNDX
$68.5B
| $19.3M | 0.02% |
343,849
-241,228
| -41% | -$13.6M |
|
425
Banco Bradesco
BBD
$33.6B
| $19.3M | 0.02% |
6,341,343
+5,855,497
| +1,205% | +$17.9M |
|