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 | |
|---|---|---|---|---|---|---|
|
TRHC
526
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $14.4M | 0.01% |
275,630
-43,196
| -14% | -$2.26M |
|
527
Amphenol
APH
$146B
| $14.2M | 0.01% |
778,448
-6,088
| -0.8% | -$111K |
|
528
First Trust Managed Municipal ETF
FMB
$1.89B
| $14.1M | 0.01% |
261,280
+95,796
| +58% | +$5.17M |
|
529
Teradata
TDC
$1.98B
| $14.1M | 0.01% |
688,754
+9,671
| +1% | +$198K |
|
530
NetApp
NTAP
$24.6B
| $14M | 0.01% |
336,135
+158,043
| +89% | +$6.59M |
|
531
Vulcan Materials
VMC
$38.8B
| $14M | 0.01% |
129,258
+21,608
| +20% | +$2.34M |
|
532
Oneok
OKE
$45.6B
| $14M | 0.01% |
640,138
+347,646
| +119% | +$7.58M |
|
533
Garmin
GRMN
$45.7B
| $13.9M | 0.01% |
185,797
-53,583
| -22% | -$4.02M |
|
534
Vanguard Information Technology ETF
VGT
$102B
| $13.9M | 0.01% |
65,707
+3,422
| +5% | +$725K |
|
535
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $13.8M | 0.01% |
532,916
+242,356
| +83% | +$6.27M |
|
536
Idexx Laboratories
IDXX
$50.7B
| $13.5M | 0.01% |
55,850
-10,666
| -16% | -$2.58M |
|
537
Rockwell Automation
ROK
$38.3B
| $13.5M | 0.01% |
89,536
+13,871
| +18% | +$2.09M |
|
538
Smith & Nephew
SNN
$16.5B
| $13.5M | 0.01% |
376,322
+110,733
| +42% | +$3.97M |
|
539
KBR
KBR
$6.32B
| $13.5M | 0.01% |
652,595
-497,900
| -43% | -$10.3M |
|
540
Skyworks Solutions
SWKS
$10.8B
| $13.5M | 0.01% |
150,851
-4,708
| -3% | -$421K |
|
541
Bausch Health
BHC
$2.67B
| $13.4M | 0.01% |
877,691
+639,746
| +269% | +$9.8M |
|
542
LyondellBasell Industries
LYB
$17.6B
| $13.4M | 0.01% |
270,801
-35,578
| -12% | -$1.77M |
|
543
Ally Financial
ALLY
$12.7B
| $13.4M | 0.01% |
930,823
-1,324,918
| -59% | -$19.1M |
|
544
Alexandria Real Estate Equities
ARE
$14.4B
| $13.4M | 0.01% |
97,589
-66,834
| -41% | -$9.16M |
|
545
Campbell Soup
CPB
$9.83B
| $13.4M | 0.01% |
289,199
-54,364
| -16% | -$2.51M |
|
546
McKesson
MCK
$87.2B
| $13.3M | 0.01% |
98,422
-68,834
| -41% | -$9.31M |
|
547
Amdocs
DOX
$9.25B
| $13.3M | 0.01% |
241,979
-275,453
| -53% | -$15.1M |
|
548
TechnipFMC
FTI
$16.7B
| $13.3M | 0.01% |
2,643,774
+1,459,416
| +123% | +$7.32M |
|
549
AB InBev
BUD
$115B
| $13.2M | 0.01% |
299,817
-420,398
| -58% | -$18.5M |
|
550
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.2M | 0.01% |
118,897
+53,882
| +83% | +$5.98M |
|