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 | |
|---|---|---|---|---|---|---|
501
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.8M | 0.02% |
179,094
+60,197
| +51% | +$6.67M |
|
502
Twilio
TWLO
$16.7B
| $19.8M | 0.02% |
90,109
-249,846
| -73% | -$54.8M |
|
|
DFS
503
DELISTED
Discover Financial Services
DFS
| $19.7M | 0.02% |
393,353
-550,072
| -58% | -$27.6M |
|
504
Under Armour Class C
UA
$2.13B
| $19.7M | 0.02% |
2,227,504
+2,075,527
| +1,366% | +$18.3M |
|
505
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $19.6M | 0.02% |
248,498
+10,432
| +4% | +$825K |
|
506
Packaging Corp of America
PKG
$19.8B
| $19.6M | 0.02% |
196,711
+29,920
| +18% | +$2.99M |
|
507
Centene
CNC
$14.2B
| $19.5M | 0.02% |
306,692
+135,861
| +80% | +$8.63M |
|
508
Capital One
COF
$142B
| $19.5M | 0.02% |
311,287
-45,744
| -13% | -$2.86M |
|
509
Campbell Soup
CPB
$10.1B
| $19.4M | 0.02% |
390,251
+101,052
| +35% | +$5.02M |
|
|
COUP
510
DELISTED
Coupa Software Incorporated
COUP
| $19.3M | 0.02% |
69,728
-4,428
| -6% | -$1.23M |
|
511
Steris
STE
$24.2B
| $19.2M | 0.02% |
125,439
+19,456
| +18% | +$2.99M |
|
|
DLPH
512
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $19.2M | 0.02% |
1,353,233
+591,414
| +78% | +$8.4M |
|
513
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $19.2M | 0.02% |
743,988
+211,072
| +40% | +$5.45M |
|
514
Parker-Hannifin
PH
$96.1B
| $19.2M | 0.02% |
104,688
+65,083
| +164% | +$11.9M |
|
515
QuidelOrtho
QDEL
$1.95B
| $19.2M | 0.02% |
85,736
+63,683
| +289% | +$14.2M |
|
516
Novartis
NVS
$251B
| $19.2M | 0.02% |
219,543
-30,405
| -12% | -$2.66M |
|
517
Royal Caribbean
RCL
$95.7B
| $19.2M | 0.02% |
380,791
-29,266
| -7% | -$1.47M |
|
518
F5
FFIV
$18.1B
| $19.1M | 0.01% |
137,104
+21,815
| +19% | +$3.04M |
|
519
Vanguard Information Technology ETF
VGT
$99.9B
| $19M | 0.01% |
68,191
+2,484
| +4% | +$692K |
|
520
United Airlines
UAL
$34.5B
| $19M | 0.01% |
548,905
-166,826
| -23% | -$5.77M |
|
521
Yum China
YUMC
$16.5B
| $19M | 0.01% |
395,139
+48,335
| +14% | +$2.32M |
|
522
Domino's
DPZ
$15.7B
| $19M | 0.01% |
51,314
+3,720
| +8% | +$1.37M |
|
523
Corteva
CTVA
$49.1B
| $18.9M | 0.01% |
706,903
+86,889
| +14% | +$2.33M |
|
524
WEC Energy
WEC
$34.7B
| $18.9M | 0.01% |
215,926
+28,431
| +15% | +$2.49M |
|
525
AstraZeneca
AZN
$253B
| $18.9M | 0.01% |
357,411
-25,223
| -7% | -$1.33M |
|