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 | |
|---|---|---|---|---|---|---|
451
First Trust Value Line Dividend Fund
FVD
$9.1B
| $18M | 0.02% |
649,920
+216,351
| +50% | +$5.99M |
|
452
Delta Air Lines
DAL
$39.6B
| $17.6M | 0.02% |
618,143
-23,705
| -4% | -$676K |
|
453
Honda
HMC
$45.2B
| $17.6M | 0.02% |
784,962
+641,707
| +448% | +$14.4M |
|
454
Bank of New York Mellon
BK
$73.9B
| $17.6M | 0.02% |
522,081
-75,164
| -13% | -$2.53M |
|
455
Truist Financial
TFC
$58.4B
| $17.6M | 0.02% |
569,737
-206,911
| -27% | -$6.38M |
|
456
iShares Global 100 ETF
IOO
$7.1B
| $17.5M | 0.02% |
392,845
+11,135
| +3% | +$497K |
|
457
KLA
KLAC
$121B
| $17.5M | 0.02% |
121,461
-8,711
| -7% | -$1.25M |
|
458
Hewlett Packard
HPE
$31.5B
| $17.5M | 0.02% |
1,797,319
-202,365
| -10% | -$1.96M |
|
459
Post Holdings
POST
$5.75B
| $17.4M | 0.02% |
319,760
+211,322
| +195% | +$11.5M |
|
460
Align Technology
ALGN
$9.85B
| $17.3M | 0.02% |
99,545
+9,137
| +10% | +$1.59M |
|
461
General Mills
GIS
$26.9B
| $17.2M | 0.02% |
326,669
-201,621
| -38% | -$10.6M |
|
462
Franco-Nevada
FNV
$37.8B
| $17.2M | 0.02% |
174,435
-382,076
| -69% | -$37.7M |
|
463
Kite Realty
KRG
$5B
| $17.2M | 0.02% |
1,815,220
+1,736,778
| +2,214% | +$16.4M |
|
464
AstraZeneca
AZN
$252B
| $17.1M | 0.02% |
382,634
+94,505
| +33% | +$4.22M |
|
465
American Water Works
AWK
$27.3B
| $17.1M | 0.02% |
142,730
-68,331
| -32% | -$8.17M |
|
466
Integra LifeSciences
IART
$1.2B
| $16.9M | 0.02% |
379,374
+372,646
| +5,539% | +$16.6M |
|
467
Republic Services
RSG
$71.5B
| $16.9M | 0.02% |
224,960
-61,598
| -21% | -$4.62M |
|
468
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $16.8M | 0.02% |
171,581
-568,922
| -77% | -$55.8M |
|
469
Johnson Controls International
JCI
$69.6B
| $16.8M | 0.02% |
623,168
+60,803
| +11% | +$1.64M |
|
470
Sanofi
SNY
$116B
| $16.8M | 0.02% |
384,193
+242,301
| +171% | +$10.6M |
|
471
T Rowe Price
TROW
$23.5B
| $16.7M | 0.02% |
171,068
-31,378
| -15% | -$3.06M |
|
472
Huntington Bancshares
HBAN
$25.7B
| $16.7M | 0.02% |
2,029,552
+1,131,304
| +126% | +$9.29M |
|
473
Illinois Tool Works
ITW
$76.4B
| $16.6M | 0.02% |
116,919
-10,937
| -9% | -$1.55M |
|
474
Avis
CAR
$5.56B
| $16.6M | 0.02% |
1,192,419
+114,361
| +11% | +$1.59M |
|
475
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $16.6M | 0.02% |
164,444
+152,855
| +1,319% | +$15.4M |
|