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 | |
|---|---|---|---|---|---|---|
476
iShares Global 100 ETF
IOO
$7.05B
| $21.3M | 0.02% |
403,164
+10,319
| +3% | +$545K |
|
477
Atlassian
TEAM
$45.2B
| $21.2M | 0.02% |
117,819
-20,357
| -15% | -$3.67M |
|
478
Xcel Energy
XEL
$43B
| $21.2M | 0.02% |
338,924
-648
| -0.2% | -$40.5K |
|
479
Jack Henry & Associates
JKHY
$11.8B
| $20.9M | 0.02% |
113,782
+69,524
| +157% | +$12.8M |
|
480
State Street
STT
$32B
| $20.9M | 0.02% |
328,934
+126,065
| +62% | +$8.01M |
|
481
GoDaddy
GDDY
$20.1B
| $20.9M | 0.02% |
284,842
+118,966
| +72% | +$8.72M |
|
482
Vale
VALE
$44.4B
| $20.8M | 0.02% |
2,020,740
-2,921,548
| -59% | -$30.1M |
|
483
Bank of New York Mellon
BK
$73.1B
| $20.8M | 0.02% |
538,472
+16,391
| +3% | +$633K |
|
484
Toronto Dominion Bank
TD
$127B
| $20.8M | 0.02% |
467,397
-848,270
| -64% | -$37.7M |
|
485
AB InBev
BUD
$118B
| $20.7M | 0.02% |
420,726
+120,909
| +40% | +$5.96M |
|
486
Edison International
EIX
$21B
| $20.7M | 0.02% |
381,801
+26,161
| +7% | +$1.42M |
|
487
GDS Holdings
GDS
$6.35B
| $20.7M | 0.02% |
260,270
+85,937
| +49% | +$6.85M |
|
488
Teledyne Technologies
TDY
$25.7B
| $20.7M | 0.02% |
66,625
+12,112
| +22% | +$3.77M |
|
489
Ross Stores
ROST
$49.4B
| $20.7M | 0.02% |
242,953
-4,220
| -2% | -$360K |
|
490
Otis Worldwide
OTIS
$34.1B
| $20.7M | 0.02% |
363,675
+343,448
| +1,698% | +$19.5M |
|
491
Galapagos
GLPG
$2.2B
| $20.6M | 0.02% |
104,619
-177
| -0.2% | -$34.9K |
|
492
KKR & Co
KKR
$121B
| $20.6M | 0.02% |
667,098
+136,079
| +26% | +$4.2M |
|
493
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $20.5M | 0.02% |
668,211
-2,807,280
| -81% | -$86.3M |
|
494
PACCAR
PCAR
$52B
| $20.5M | 0.02% |
411,497
+235,892
| +134% | +$11.8M |
|
495
CMS Energy
CMS
$21.4B
| $20.4M | 0.02% |
348,347
-7,753
| -2% | -$453K |
|
496
Hewlett Packard
HPE
$31B
| $20.1M | 0.02% |
2,066,064
+268,745
| +15% | +$2.61M |
|
497
BP
BP
$87.4B
| $19.9M | 0.02% |
851,775
-328,558
| -28% | -$7.66M |
|
498
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $19.9M | 0.02% |
195,085
+79,496
| +69% | +$8.09M |
|
499
Ulta Beauty
ULTA
$23.1B
| $19.8M | 0.02% |
97,545
+61,437
| +170% | +$12.5M |
|
|
TCP
500
DELISTED
TC Pipelines LP
TCP
| $19.8M | 0.02% |
638,820
-432,614
| -40% | -$13.4M |
|