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 | |
|---|---|---|---|---|---|---|
501
Halliburton
HAL
$18.5B
| $15.1M | 0.01% |
2,208,540
+1,025,515
| +87% | +$7.02M |
|
502
HSBC
HSBC
$230B
| $15.1M | 0.01% |
539,664
-285,023
| -35% | -$7.98M |
|
503
Lennar Class A
LEN
$35.6B
| $15.1M | 0.01% |
408,617
-240,832
| -37% | -$8.91M |
|
504
Mettler-Toledo International
MTD
$27.1B
| $15.1M | 0.01% |
21,800
-2,470
| -10% | -$1.71M |
|
|
DRE
505
DELISTED
Duke Realty Corp.
DRE
| $15M | 0.01% |
464,502
-99,715
| -18% | -$3.23M |
|
506
Teladoc Health
TDOC
$1.38B
| $15M | 0.01% |
96,962
-38,498
| -28% | -$5.97M |
|
507
Boston Properties
BXP
$12B
| $15M | 0.01% |
162,595
-9,343
| -5% | -$862K |
|
508
Aon
AON
$79.8B
| $15M | 0.01% |
88,729
-25,627
| -22% | -$4.33M |
|
509
Nucor
NUE
$33.1B
| $14.9M | 0.01% |
413,456
+1,760
| +0.4% | +$63.4K |
|
510
Steris
STE
$24.5B
| $14.8M | 0.01% |
105,983
-58,346
| -36% | -$8.17M |
|
511
International Paper
IP
$25B
| $14.8M | 0.01% |
502,857
-102,906
| -17% | -$3.03M |
|
|
DHC
512
Diversified Healthcare Trust
DHC
$1.04B
| $14.8M | 0.01% |
4,081,561
-38,488
| -0.9% | -$140K |
|
513
DocuSign
DOCU
$16.4B
| $14.8M | 0.01% |
160,039
-41,988
| -21% | -$3.88M |
|
514
Yum China
YUMC
$16.3B
| $14.8M | 0.01% |
346,804
-15,041
| -4% | -$641K |
|
515
Mattel
MAT
$5.96B
| $14.8M | 0.01% |
1,674,680
+251,064
| +18% | +$2.21M |
|
|
UNVR
516
DELISTED
Univar Solutions Inc.
UNVR
| $14.7M | 0.01% |
1,375,561
-58,006
| -4% | -$622K |
|
|
MLPC
517
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $14.7M | 0.01% |
2,853,363
+1,371,800
| +93% | +$7.09M |
|
518
Kimco Realty
KIM
$15.3B
| $14.7M | 0.01% |
1,518,483
-983,791
| -39% | -$9.51M |
|
519
Teradyne
TER
$18.9B
| $14.6M | 0.01% |
270,199
-49,464
| -15% | -$2.68M |
|
520
Ameriprise Financial
AMP
$46.4B
| $14.6M | 0.01% |
142,282
-124,158
| -47% | -$12.7M |
|
521
Corteva
CTVA
$49.5B
| $14.6M | 0.01% |
620,014
+11,210
| +2% | +$263K |
|
522
Simon Property Group
SPG
$59.6B
| $14.5M | 0.01% |
264,155
-185,400
| -41% | -$10.2M |
|
523
Packaging Corp of America
PKG
$19.4B
| $14.5M | 0.01% |
166,791
-20,443
| -11% | -$1.78M |
|
524
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $14.5M | 0.01% |
238,066
+9,638
| +4% | +$586K |
|
525
Progressive
PGR
$144B
| $14.5M | 0.01% |
195,972
-146,958
| -43% | -$10.9M |
|