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 | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$34.6B
| $16.5M | 0.01% |
187,495
-162,279
| -46% | -$14.3M |
|
477
T-Mobile US
TMUS
$273B
| $16.5M | 0.01% |
196,694
-55,325
| -22% | -$4.64M |
|
|
AYX
478
DELISTED
Alteryx, Inc.
AYX
| $16.5M | 0.01% |
173,160
-17,087
| -9% | -$1.63M |
|
479
Weyerhaeuser
WY
$18.7B
| $16.3M | 0.01% |
963,428
+123,284
| +15% | +$2.09M |
|
480
Teledyne Technologies
TDY
$25.6B
| $16.2M | 0.01% |
54,513
-7,137
| -12% | -$2.12M |
|
|
BEST
481
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $16M | 0.01% |
149,692
-815
| -0.5% | -$87.2K |
|
482
Veeva Systems
VEEV
$46.3B
| $16M | 0.01% |
102,220
-2,113
| -2% | -$330K |
|
483
Hexcel
HXL
$5.12B
| $15.9M | 0.01% |
426,215
+266,675
| +167% | +$9.92M |
|
484
Western Digital
WDC
$32.4B
| $15.8M | 0.01% |
503,841
-172,056
| -25% | -$5.41M |
|
485
HCA Healthcare
HCA
$97.8B
| $15.8M | 0.01% |
176,179
-55,471
| -24% | -$4.98M |
|
|
AERI
486
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15.8M | 0.01% |
1,171,499
+250,518
| +27% | +$3.38M |
|
487
Darden Restaurants
DRI
$24.6B
| $15.7M | 0.01% |
288,887
-62,415
| -18% | -$3.4M |
|
488
EOG Resources
EOG
$64.2B
| $15.7M | 0.01% |
436,983
-39,322
| -8% | -$1.41M |
|
489
Fastenal
FAST
$55.3B
| $15.7M | 0.01% |
1,004,470
-150,350
| -13% | -$2.35M |
|
490
PPL Corp
PPL
$26.4B
| $15.6M | 0.01% |
633,554
-402,524
| -39% | -$9.93M |
|
|
FL
491
DELISTED
Foot Locker
FL
| $15.6M | 0.01% |
707,904
-87,365
| -11% | -$1.93M |
|
492
Takeda Pharmaceutical
TAK
$48.2B
| $15.6M | 0.01% |
1,027,377
+768,416
| +297% | +$11.7M |
|
|
ZEN
493
DELISTED
ZENDESK INC
ZEN
| $15.6M | 0.01% |
243,552
-256,655
| -51% | -$16.4M |
|
494
Booz Allen Hamilton
BAH
$12.5B
| $15.6M | 0.01% |
227,082
-199,166
| -47% | -$13.7M |
|
495
Kohl's
KSS
$1.86B
| $15.6M | 0.01% |
1,067,129
+227,225
| +27% | +$3.32M |
|
496
Trane Technologies
TT
$92.3B
| $15.6M | 0.01% |
188,471
-24,047
| -11% | -$1.99M |
|
497
Snap-on
SNA
$17.1B
| $15.4M | 0.01% |
141,914
+14,631
| +11% | +$1.59M |
|
498
Domino's
DPZ
$15.8B
| $15.4M | 0.01% |
47,594
+10,963
| +30% | +$3.55M |
|
499
Gartner
IT
$18.7B
| $15.4M | 0.01% |
154,871
-58,750
| -28% | -$5.85M |
|
|
CHNG
500
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $15.1M | 0.01% |
1,516,179
+1,510,478
| +26,495% | +$15.1M |
|