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 | |
|---|---|---|---|---|---|---|
|
JKS
401
JinkoSolar
JKS
$1.32B
| $26.8M | 0.02% |
1,515,516
-1,000
| -0.1% | -$17.7K |
|
402
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $26.7M | 0.02% |
751,180
+64,970
| +9% | +$2.31M |
|
403
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.6M | 0.02% |
319,865
+11,772
| +4% | +$978K |
|
404
Avista
AVA
$2.99B
| $26.5M | 0.02% |
729,440
+7,511
| +1% | +$273K |
|
405
BridgeBio Pharma
BBIO
$10.2B
| $26.4M | 0.02% |
810,813
+693,775
| +593% | +$22.6M |
|
406
Dow Inc
DOW
$17.4B
| $26.4M | 0.02% |
648,384
-206,547
| -24% | -$8.42M |
|
407
Canadian Imperial Bank of Commerce
CM
$72.8B
| $26.2M | 0.02% |
787,742
-344,796
| -30% | -$11.5M |
|
408
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.1M | 0.02% |
301,279
-157,766
| -34% | -$13.7M |
|
409
Vanguard Growth ETF
VUG
$186B
| $26.1M | 0.02% |
129,056
-12,353
| -9% | -$2.5M |
|
410
Idexx Laboratories
IDXX
$51.4B
| $26.1M | 0.02% |
78,978
+23,128
| +41% | +$7.64M |
|
411
Apollo Global Management
APO
$75.3B
| $26.1M | 0.02% |
522,322
-533,056
| -51% | -$26.6M |
|
|
LSXMK
412
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.1M | 0.02% |
976,572
+697,933
| +250% | +$18.6M |
|
413
Seagate
STX
$40B
| $26.1M | 0.02% |
538,170
+57,766
| +12% | +$2.8M |
|
414
Essex Property Trust
ESS
$17.3B
| $25.9M | 0.02% |
113,007
+29,024
| +35% | +$6.65M |
|
415
TransDigm Group
TDG
$71.6B
| $25.8M | 0.02% |
58,475
+34,277
| +142% | +$15.2M |
|
416
Delta Air Lines
DAL
$39.9B
| $25.7M | 0.02% |
917,105
+298,962
| +48% | +$8.39M |
|
417
Oneok
OKE
$45.7B
| $25.6M | 0.02% |
770,784
+130,646
| +20% | +$4.34M |
|
418
Matador Resources
MTDR
$6.01B
| $25.6M | 0.02% |
3,009,114
+2,947,347
| +4,772% | +$25.1M |
|
419
Cognex
CGNX
$7.55B
| $25.6M | 0.02% |
427,996
-15,931
| -4% | -$951K |
|
420
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $25.5M | 0.02% |
78,617
-295,771
| -79% | -$96M |
|
421
Wheaton Precious Metals
WPM
$47.3B
| $25.5M | 0.02% |
580,926
-621,434
| -52% | -$27.2M |
|
422
Martin Marietta Materials
MLM
$37.5B
| $25.4M | 0.02% |
123,044
+22,503
| +22% | +$4.65M |
|
423
First Trust Value Line Dividend Fund
FVD
$9.15B
| $25.4M | 0.02% |
837,966
+188,046
| +29% | +$5.7M |
|
|
UNVR
424
DELISTED
Univar Solutions Inc.
UNVR
| $25.3M | 0.02% |
1,502,655
+127,094
| +9% | +$2.14M |
|
425
Gartner
IT
$18.6B
| $25.3M | 0.02% |
208,345
+53,474
| +35% | +$6.49M |
|