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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$35.9B
| $19.3M | 0.02% |
269,581
+110,003
| +69% | +$7.88M |
|
427
Cencora
COR
$57.9B
| $19.2M | 0.02% |
216,595
+56,523
| +35% | +$5M |
|
428
Coherent
COHR
$15.2B
| $19.1M | 0.02% |
671,680
+632,436
| +1,612% | +$18M |
|
|
BPMP
429
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $19.1M | 0.02% |
2,047,550
+1,958,026
| +2,187% | +$18.2M |
|
430
VF Corp
VFC
$6.04B
| $19M | 0.02% |
352,157
+202,155
| +135% | +$10.9M |
|
431
SBA Communications
SBAC
$20.5B
| $19M | 0.02% |
70,534
+21,789
| +45% | +$5.88M |
|
432
Martin Marietta Materials
MLM
$36.9B
| $19M | 0.02% |
100,541
+39,878
| +66% | +$7.55M |
|
433
Emerson Electric
EMR
$74.3B
| $19M | 0.02% |
398,764
-921,290
| -70% | -$43.9M |
|
434
Alerian MLP ETF
AMLP
$10.5B
| $19M | 0.02% |
1,103,570
-399,446
| -27% | -$6.87M |
|
435
Atlassian
TEAM
$47.1B
| $19M | 0.02% |
138,176
+66,971
| +94% | +$9.19M |
|
436
AvalonBay Communities
AVB
$27.6B
| $18.8M | 0.02% |
127,521
-32,316
| -20% | -$4.76M |
|
437
Cognex
CGNX
$7.4B
| $18.7M | 0.02% |
443,927
-2,383
| -0.5% | -$101K |
|
438
Canadian National Railway
CNI
$58.9B
| $18.7M | 0.02% |
242,203
-135,335
| -36% | -$10.5M |
|
439
iShares S&P 500 Growth ETF
IVW
$64.1B
| $18.6M | 0.02% |
451,676
+11,644
| +3% | +$480K |
|
440
TotalEnergies
TTE
$135B
| $18.6M | 0.02% |
499,368
-13,177
| -3% | -$491K |
|
441
Dentsply Sirona
XRAY
$2.82B
| $18.6M | 0.02% |
478,736
+378,094
| +376% | +$14.7M |
|
442
Essex Property Trust
ESS
$17.2B
| $18.5M | 0.02% |
83,983
+14,885
| +22% | +$3.28M |
|
443
Liberty Latin America Class C
LILAK
$1.56B
| $18.4M | 0.02% |
1,903,843
-310,934
| -14% | -$3M |
|
|
MXIM
444
DELISTED
Maxim Integrated Products
MXIM
| $18.4M | 0.02% |
378,311
+27,202
| +8% | +$1.32M |
|
445
PPG Industries
PPG
$24.6B
| $18.3M | 0.02% |
219,166
+5,253
| +2% | +$439K |
|
446
Motorola Solutions
MSI
$79.4B
| $18.3M | 0.02% |
137,301
-74,819
| -35% | -$9.95M |
|
|
AEL
447
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.2M | 0.02% |
970,243
+861,855
| +795% | +$16.2M |
|
448
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $18.2M | 0.02% |
347,123
-117,880
| -25% | -$6.17M |
|
449
Edwards Lifesciences
EW
$46.7B
| $18.2M | 0.02% |
288,819
-18,432
| -6% | -$1.16M |
|
450
Capital One
COF
$141B
| $18M | 0.02% |
357,031
-77,345
| -18% | -$3.9M |
|