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 | |
|---|---|---|---|---|---|---|
576
American Airlines Group
AAL
$8.46B
| $12.3M | 0.01% |
1,012,728
+40,180
| +4% | +$490K |
|
577
Vanguard Mid-Cap ETF
VO
$87.4B
| $12.3M | 0.01% |
93,705
-28,385
| -23% | -$3.74M |
|
578
Marriott International Class A Common Stock
MAR
$71.2B
| $12.3M | 0.01% |
164,668
+43,218
| +36% | +$3.23M |
|
579
F5
FFIV
$18.8B
| $12.3M | 0.01% |
115,289
+2,533
| +2% | +$270K |
|
580
Hubbell
HUBB
$23.5B
| $12.3M | 0.01% |
106,999
+89,098
| +498% | +$10.2M |
|
581
Vanguard Extended Market ETF
VXF
$24.1B
| $12.3M | 0.01% |
135,526
+978
| +0.7% | +$88.6K |
|
582
Okta
OKTA
$15.9B
| $12.3M | 0.01% |
100,317
-33,479
| -25% | -$4.09M |
|
|
UN
583
DELISTED
Unilever NV New York Registry Shares
UN
| $12.3M | 0.01% |
251,130
+38,377
| +18% | +$1.87M |
|
584
Public Service Enterprise Group
PEG
$40.8B
| $12.1M | 0.01% |
270,453
-296,642
| -52% | -$13.3M |
|
585
Toyota
TM
$257B
| $12.1M | 0.01% |
100,716
+52,286
| +108% | +$6.27M |
|
586
Ziff Davis
ZD
$1.5B
| $12.1M | 0.01% |
185,428
-19,983
| -10% | -$1.3M |
|
587
CoStar Group
CSGP
$36.6B
| $12.1M | 0.01% |
205,250
+30,240
| +17% | +$1.78M |
|
588
Carnival Corp
CCL
$42.5B
| $11.9M | 0.01% |
903,485
+173,550
| +24% | +$2.29M |
|
|
SGI
589
Somnigroup International Inc.
SGI
$17.9B
| $11.9M | 0.01% |
1,087,328
+1,012,820
| +1,359% | +$11.1M |
|
590
O'Reilly Automotive
ORLY
$89.2B
| $11.9M | 0.01% |
591,840
-647,550
| -52% | -$13M |
|
591
Las Vegas Sands
LVS
$37.4B
| $11.8M | 0.01% |
278,562
-246,213
| -47% | -$10.5M |
|
592
Quest Diagnostics
DGX
$20.1B
| $11.8M | 0.01% |
146,929
-43,142
| -23% | -$3.46M |
|
593
Arista Networks
ANET
$189B
| $11.8M | 0.01% |
930,384
+48,288
| +5% | +$611K |
|
|
ANSS
594
DELISTED
Ansys
ANSS
| $11.6M | 0.01% |
50,067
-22,568
| -31% | -$5.25M |
|
595
Bunge Global
BG
$16.5B
| $11.6M | 0.01% |
281,837
+14,093
| +5% | +$578K |
|
596
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $11.5M | 0.01% |
163,013
+12,151
| +8% | +$860K |
|
|
CY
597
DELISTED
Cypress Semiconductor
CY
| $11.5M | 0.01% |
493,210
-2,487,532
| -83% | -$58M |
|
|
CZR
598
DELISTED
Caesars Entertainment Corporation
CZR
| $11.4M | 0.01% |
1,691,738
-6,333,569
| -79% | -$42.8M |
|
599
Fortive
FTV
$16.2B
| $11.4M | 0.01% |
246,520
-66,337
| -21% | -$3.06M |
|
600
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $11.4M | 0.01% |
135,199
+76,731
| +131% | +$6.44M |
|