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 | |
|---|---|---|---|---|---|---|
526
McKesson
MCK
$85.5B
| $18.7M | 0.01% |
122,148
+23,726
| +24% | +$3.64M |
|
527
Broadridge
BR
$29.4B
| $18.7M | 0.01% |
148,339
+64,418
| +77% | +$8.13M |
|
528
Allegion
ALLE
$14.8B
| $18.7M | 0.01% |
182,525
+44,407
| +32% | +$4.54M |
|
529
Weyerhaeuser
WY
$18.9B
| $18.5M | 0.01% |
824,344
-139,084
| -14% | -$3.12M |
|
530
TotalEnergies
TTE
$133B
| $18.5M | 0.01% |
480,755
-18,613
| -4% | -$716K |
|
531
Sabre
SABR
$675M
| $18.4M | 0.01% |
2,287,444
+1,711,599
| +297% | +$13.8M |
|
532
EOG Resources
EOG
$64.4B
| $18.2M | 0.01% |
359,211
-77,772
| -18% | -$3.94M |
|
533
Petrobras
PBR
$78.7B
| $18.2M | 0.01% |
2,200,375
-2,586,500
| -54% | -$21.4M |
|
534
Boston Properties
BXP
$12.2B
| $18.1M | 0.01% |
200,759
+38,164
| +23% | +$3.45M |
|
535
Dollar Tree
DLTR
$20.6B
| $18.1M | 0.01% |
195,782
+84,347
| +76% | +$7.82M |
|
536
Takeda Pharmaceutical
TAK
$48.6B
| $18.1M | 0.01% |
1,007,719
-19,658
| -2% | -$352K |
|
537
Sumitomo Mitsui Financial
SMFG
$105B
| $18M | 0.01% |
3,202,530
+1,920,179
| +150% | +$10.8M |
|
538
Garmin
GRMN
$45.7B
| $18M | 0.01% |
184,364
-1,433
| -0.8% | -$140K |
|
539
VeriSign
VRSN
$26.2B
| $18M | 0.01% |
86,856
+24,858
| +40% | +$5.14M |
|
540
Yum! Brands
YUM
$40.1B
| $17.9M | 0.01% |
206,386
-132,736
| -39% | -$11.5M |
|
541
International Paper
IP
$25.7B
| $17.9M | 0.01% |
537,427
+34,570
| +7% | +$1.15M |
|
|
AERI
542
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17.9M | 0.01% |
1,211,168
+39,669
| +3% | +$586K |
|
543
Sanofi
SNY
$113B
| $17.9M | 0.01% |
349,711
-34,482
| -9% | -$1.76M |
|
544
Public Service Enterprise Group
PEG
$40.5B
| $17.9M | 0.01% |
363,135
+92,682
| +34% | +$4.56M |
|
545
Southwest Airlines
LUV
$16.5B
| $17.8M | 0.01% |
522,018
+307,988
| +144% | +$10.5M |
|
546
Keysight
KEYS
$28.9B
| $17.8M | 0.01% |
176,596
-252,795
| -59% | -$25.5M |
|
|
CZR
547
DELISTED
Caesars Entertainment Corporation
CZR
| $17.8M | 0.01% |
1,467,228
-224,510
| -13% | -$2.72M |
|
548
Gen Digital
GEN
$18.2B
| $17.8M | 0.01% |
895,663
+201,179
| +29% | +$3.99M |
|
549
CrowdStrike
CRWD
$105B
| $17.6M | 0.01% |
175,135
+3,458
| +2% | +$347K |
|
|
AMED
550
DELISTED
Amedisys
AMED
| $17.5M | 0.01% |
88,330
+60,806
| +221% | +$12.1M |
|