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 | |
|---|---|---|---|---|---|---|
|
ZEN
551
DELISTED
ZENDESK INC
ZEN
| $17.5M | 0.01% |
197,996
-45,556
| -19% | -$4.03M |
|
552
Huazhu Hotels Group
HTHT
$11.5B
| $17.5M | 0.01% |
499,623
+205,250
| +70% | +$7.19M |
|
553
Republic Services
RSG
$71.7B
| $17.3M | 0.01% |
210,736
-14,224
| -6% | -$1.17M |
|
554
HDFC Bank
HDB
$361B
| $17.3M | 0.01% |
379,752
-221,383
| -37% | -$10.1M |
|
555
Cheniere Energy
LNG
$51.8B
| $17.2M | 0.01% |
356,961
+113,748
| +47% | +$5.5M |
|
556
Honda
HMC
$44.8B
| $17.2M | 0.01% |
674,174
-110,788
| -14% | -$2.83M |
|
557
Masco
MAS
$15.9B
| $17.1M | 0.01% |
339,781
+125,834
| +59% | +$6.32M |
|
558
Fortive
FTV
$16.2B
| $16.8M | 0.01% |
296,730
+50,210
| +20% | +$2.84M |
|
559
Axsome Therapeutics
AXSM
$6.25B
| $16.8M | 0.01% |
203,567
+191,673
| +1,612% | +$15.8M |
|
560
O'Reilly Automotive
ORLY
$89B
| $16.7M | 0.01% |
594,090
+2,250
| +0.4% | +$63.2K |
|
561
Vulcan Materials
VMC
$39B
| $16.7M | 0.01% |
143,919
+14,661
| +11% | +$1.7M |
|
562
RingCentral
RNG
$2.89B
| $16.7M | 0.01% |
58,478
+6,217
| +12% | +$1.77M |
|
563
NVR
NVR
$23.5B
| $16.6M | 0.01% |
5,105
+2,961
| +138% | +$9.65M |
|
564
Advance Auto Parts
AAP
$3.63B
| $16.6M | 0.01% |
116,253
+1,883
| +2% | +$268K |
|
565
Foot Locker
FL
$2.29B
| $16.5M | 0.01% |
566,879
-141,025
| -20% | -$4.11M |
|
|
TRHC
566
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $16.4M | 0.01% |
300,061
+24,431
| +9% | +$1.34M |
|
567
Elastic
ESTC
$9.21B
| $16.4M | 0.01% |
177,762
-294,948
| -62% | -$27.2M |
|
568
Liberty Latin America Class C
LILAK
$1.63B
| $16.3M | 0.01% |
1,838,567
-65,276
| -3% | -$580K |
|
569
LyondellBasell Industries
LYB
$17.7B
| $16.3M | 0.01% |
248,247
-22,554
| -8% | -$1.48M |
|
570
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.3M | 0.01% |
262,140
+154,792
| +144% | +$9.63M |
|
|
DCP
571
DELISTED
DCP Midstream, LP
DCP
| $16.3M | 0.01% |
1,438,237
+463,153
| +47% | +$5.23M |
|
|
PARA
572
DELISTED
Paramount Global Class B
PARA
| $16.2M | 0.01% |
695,336
-21,472
| -3% | -$501K |
|
|
CERN
573
DELISTED
Cerner Corp
CERN
| $16.2M | 0.01% |
236,456
+79,315
| +50% | +$5.44M |
|
|
KSU
574
DELISTED
Kansas City Southern
KSU
| $16.2M | 0.01% |
108,398
+40,925
| +61% | +$6.11M |
|
575
Pembina Pipeline
PBA
$22.1B
| $16.2M | 0.01% |
649,109
-2,237,249
| -78% | -$55.7M |
|