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 | |
|---|---|---|---|---|---|---|
426
Plains All American Pipeline
PAA
$12.1B
| $25.2M | 0.02% |
2,856,256
-1,783,216
| -38% | -$15.8M |
|
427
American Water Works
AWK
$28B
| $25M | 0.02% |
194,161
+51,431
| +36% | +$6.62M |
|
|
ANSS
428
DELISTED
Ansys
ANSS
| $24.9M | 0.02% |
85,351
+35,284
| +70% | +$10.3M |
|
429
Skyworks Solutions
SWKS
$11.2B
| $24.8M | 0.02% |
194,320
+43,469
| +29% | +$5.56M |
|
430
CoStar Group
CSGP
$37.9B
| $24.8M | 0.02% |
348,730
+143,480
| +70% | +$10.2M |
|
431
Western Digital
WDC
$31.9B
| $24.7M | 0.02% |
739,611
+235,770
| +47% | +$7.87M |
|
432
Amphenol
APH
$135B
| $24.6M | 0.02% |
1,027,472
+249,024
| +32% | +$5.96M |
|
433
Integra LifeSciences
IART
$1.25B
| $24.5M | 0.02% |
522,375
+143,001
| +38% | +$6.72M |
|
434
Mettler-Toledo International
MTD
$26.9B
| $24.3M | 0.02% |
30,132
+8,332
| +38% | +$6.71M |
|
435
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $24.1M | 0.02% |
700,250
+700,000
| +280,000% | +$24.1M |
|
436
AES
AES
$9.21B
| $24.1M | 0.02% |
1,660,965
+94,111
| +6% | +$1.36M |
|
437
Motorola Solutions
MSI
$79.8B
| $24M | 0.02% |
171,115
+33,814
| +25% | +$4.74M |
|
|
WMGI
438
DELISTED
Wright Medical Group Inc
WMGI
| $23.9M | 0.02% |
805,768
-306,117
| -28% | -$9.1M |
|
439
Realty Income
O
$54.2B
| $23.9M | 0.02% |
414,067
+186,623
| +82% | +$10.8M |
|
440
Franco-Nevada
FNV
$37.3B
| $23.8M | 0.02% |
171,200
-3,235
| -2% | -$450K |
|
|
DRE
441
DELISTED
Duke Realty Corp.
DRE
| $23.7M | 0.02% |
668,756
+204,254
| +44% | +$7.23M |
|
|
BKI
442
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23.6M | 0.02% |
325,267
+191,597
| +143% | +$13.9M |
|
443
T Rowe Price
TROW
$23.8B
| $23.6M | 0.02% |
191,031
+19,963
| +12% | +$2.47M |
|
|
BPMP
444
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $23.5M | 0.02% |
2,045,780
-1,770
| -0.1% | -$20.3K |
|
445
Alexandria Real Estate Equities
ARE
$14.5B
| $23.4M | 0.02% |
144,370
+46,781
| +48% | +$7.59M |
|
446
Darden Restaurants
DRI
$24.5B
| $23.4M | 0.02% |
309,030
+20,143
| +7% | +$1.53M |
|
447
Consolidated Edison
ED
$35.4B
| $23.4M | 0.02% |
324,974
+50,142
| +18% | +$3.61M |
|
448
Vanguard Total International Bond ETF
BNDX
$68.4B
| $23.3M | 0.02% |
404,096
+60,247
| +18% | +$3.48M |
|
449
Okta
OKTA
$16.1B
| $23.2M | 0.02% |
115,974
+15,657
| +16% | +$3.14M |
|
450
Canadian National Railway
CNI
$60.3B
| $23.2M | 0.02% |
263,046
+20,843
| +9% | +$1.84M |
|