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 | |
|---|---|---|---|---|---|---|
451
Vanguard Extended Market ETF
VXF
$24.1B
| $23.2M | 0.02% |
195,850
+60,324
| +45% | +$7.14M |
|
452
Huntington Bancshares
HBAN
$25.7B
| $23.2M | 0.02% |
2,562,524
+532,972
| +26% | +$4.82M |
|
453
Sea Limited
SE
$113B
| $23.1M | 0.02% |
215,377
+106,363
| +98% | +$11.4M |
|
454
Occidental Petroleum
OXY
$45.2B
| $23.1M | 0.02% |
1,261,326
-514,913
| -29% | -$9.42M |
|
455
C.H. Robinson
CHRW
$14.9B
| $23M | 0.02% |
291,139
+96,895
| +50% | +$7.66M |
|
456
Incyte
INCY
$16.9B
| $23M | 0.02% |
220,978
+89,326
| +68% | +$9.29M |
|
457
Nutrien
NTR
$27.4B
| $22.9M | 0.02% |
716,522
-12,342
| -2% | -$395K |
|
458
Vanguard Value ETF
VTV
$143B
| $22.9M | 0.02% |
229,877
-48,296
| -17% | -$4.81M |
|
459
8x8 Inc
EGHT
$282M
| $22.9M | 0.02% |
1,429,014
+15,395
| +1% | +$246K |
|
460
Trade Desk
TTD
$25.5B
| $22.7M | 0.02% |
557,490
+130,150
| +30% | +$5.29M |
|
|
MLPC
461
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $22.7M | 0.02% |
3,121,663
+268,300
| +9% | +$1.95M |
|
|
BBL
462
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $22.6M | 0.02% |
549,708
+138,936
| +34% | +$5.72M |
|
463
Marvell Technology
MRVL
$54.6B
| $22.5M | 0.02% |
641,446
-224,017
| -26% | -$7.85M |
|
464
Simon Property Group
SPG
$59.5B
| $22.4M | 0.02% |
327,033
+62,878
| +24% | +$4.3M |
|
465
DTE Energy
DTE
$28.4B
| $22.3M | 0.02% |
243,455
-13,427
| -5% | -$1.23M |
|
466
Pultegroup
PHM
$27.7B
| $22.2M | 0.02% |
651,805
+451,375
| +225% | +$15.4M |
|
467
Moderna
MRNA
$9.78B
| $22.1M | 0.02% |
344,395
+223,218
| +184% | +$14.3M |
|
468
Caesars Entertainment
CZR
$5.48B
| $22M | 0.02% |
548,734
-120,775
| -18% | -$4.84M |
|
469
iShares S&P 500 Growth ETF
IVW
$63.7B
| $22M | 0.02% |
423,728
-27,948
| -6% | -$1.45M |
|
470
United Rentals
URI
$62.7B
| $21.9M | 0.02% |
146,839
+20,140
| +16% | +$3M |
|
471
Carrier Global
CARR
$55.8B
| $21.8M | 0.02% |
+981,735
| New | +$21.8M |
|
472
Nucor
NUE
$33.8B
| $21.7M | 0.02% |
524,701
+111,245
| +27% | +$4.61M |
|
473
Prudential Financial
PRU
$37.2B
| $21.6M | 0.02% |
354,763
-53,899
| -13% | -$3.28M |
|
474
Aflac
AFL
$57.2B
| $21.4M | 0.02% |
593,014
-321,858
| -35% | -$11.6M |
|
475
Marriott International Class A Common Stock
MAR
$71.9B
| $21.3M | 0.02% |
248,393
+83,725
| +51% | +$7.18M |
|