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 | |
|---|---|---|---|---|---|---|
551
Royal Caribbean
RCL
$90.7B
| $13.2M | 0.01% |
410,057
+260,539
| +174% | +$8.38M |
|
552
Verisk Analytics
VRSK
$36.9B
| $13.1M | 0.01% |
94,015
-28,911
| -24% | -$4.03M |
|
553
Labcorp
LH
$22.8B
| $13.1M | 0.01% |
120,447
+14,538
| +14% | +$1.58M |
|
554
Evergy
EVRG
$16.4B
| $13.1M | 0.01% |
237,381
-36,646
| -13% | -$2.02M |
|
555
Berkshire Hathaway Class A
BRK.A
$1.05T
| $13.1M | 0.01% |
48
-3
| -6% | -$816K |
|
556
Hilton Worldwide
HLT
$64B
| $13M | 0.01% |
191,174
-43,465
| -19% | -$2.97M |
|
557
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $13M | 0.01% |
288,175
-192,122
| -40% | -$8.7M |
|
558
United Rentals
URI
$61B
| $13M | 0.01% |
126,699
+1,167
| +0.9% | +$120K |
|
559
Gen Digital
GEN
$18.2B
| $13M | 0.01% |
694,484
-242,160
| -26% | -$4.53M |
|
560
Best Buy
BBY
$16.1B
| $12.9M | 0.01% |
226,233
+23,658
| +12% | +$1.35M |
|
561
Marsh & McLennan
MMC
$98.3B
| $12.9M | 0.01% |
148,925
-88,435
| -37% | -$7.65M |
|
562
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $12.9M | 0.01% |
431,821
-154,586
| -26% | -$4.61M |
|
563
C.H. Robinson
CHRW
$14.9B
| $12.9M | 0.01% |
194,244
+6,936
| +4% | +$459K |
|
564
Entergy
ETR
$39.2B
| $12.8M | 0.01% |
271,612
-179,410
| -40% | -$8.43M |
|
565
iRobot
IRBT
$108M
| $12.7M | 0.01% |
311,198
-267,129
| -46% | -$10.9M |
|
566
Allegion
ALLE
$14.7B
| $12.7M | 0.01% |
138,118
-37,984
| -22% | -$3.5M |
|
567
Western Union
WU
$2.73B
| $12.7M | 0.01% |
700,216
-570,497
| -45% | -$10.3M |
|
568
Chipotle Mexican Grill
CMG
$51.9B
| $12.7M | 0.01% |
969,050
+329,800
| +52% | +$4.32M |
|
569
Vanguard Total World Stock ETF
VT
$52.3B
| $12.6M | 0.01% |
200,833
-196,654
| -49% | -$12.3M |
|
570
Restaurant Brands International
QSR
$20.2B
| $12.5M | 0.01% |
314,199
-712,303
| -69% | -$28.4M |
|
571
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $12.5M | 0.01% |
229,146
-2,276,556
| -91% | -$124M |
|
|
BBL
572
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.5M | 0.01% |
410,772
+400,533
| +3,912% | +$12.2M |
|
573
KKR & Co
KKR
$124B
| $12.5M | 0.01% |
531,019
+199,808
| +60% | +$4.69M |
|
|
EQM
574
DELISTED
EQM Midstream Partners, LP
EQM
| $12.4M | 0.01% |
1,053,621
+797,717
| +312% | +$9.41M |
|
575
CF Industries
CF
$13.8B
| $12.4M | 0.01% |
456,988
+129,499
| +40% | +$3.52M |
|