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 | |
|---|---|---|---|---|---|---|
601
Park Hotels & Resorts
PK
$2.36B
| $11.2M | 0.01% |
1,416,032
+1,258,458
| +799% | +$9.95M |
|
|
JNPR
602
DELISTED
Juniper Networks
JNPR
| $11.2M | 0.01% |
583,357
-179,320
| -24% | -$3.43M |
|
603
VeriSign
VRSN
$26.5B
| $11.2M | 0.01% |
61,998
-192,641
| -76% | -$34.7M |
|
604
BCE
BCE
$22.5B
| $11.2M | 0.01% |
274,964
-71,714
| -21% | -$2.91M |
|
605
Cameco
CCJ
$34.8B
| $11.1M | 0.01% |
1,474,709
+56,532
| +4% | +$426K |
|
606
VICI Properties
VICI
$35.4B
| $11.1M | 0.01% |
665,583
-461,001
| -41% | -$7.67M |
|
607
RingCentral
RNG
$2.77B
| $11.1M | 0.01% |
52,261
+15,290
| +41% | +$3.24M |
|
608
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11M | 0.01% |
139,261
-521,138
| -79% | -$41.2M |
|
609
Ambac
AMBC
$413M
| $11M | 0.01% |
892,487
-601,775
| -40% | -$7.43M |
|
610
J.M. Smucker
SJM
$11.7B
| $11M | 0.01% |
99,006
-15,359
| -13% | -$1.7M |
|
611
Realty Income
O
$54.4B
| $11M | 0.01% |
227,444
-152,764
| -40% | -$7.38M |
|
612
Annaly Capital Management
NLY
$14.2B
| $11M | 0.01% |
540,780
-220,698
| -29% | -$4.48M |
|
613
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $11M | 0.01% |
232,013
-59
| -0% | -$2.79K |
|
614
PG&E
PCG
$33.6B
| $11M | 0.01% |
1,218,309
-2,364,000
| -66% | -$21.3M |
|
615
Atmos Energy
ATO
$26.4B
| $10.9M | 0.01% |
110,299
-35,679
| -24% | -$3.54M |
|
|
SAFE
616
Safehold
SAFE
$1.15B
| $10.9M | 0.01% |
211,918
-5,170
| -2% | -$267K |
|
617
State Street
STT
$31.5B
| $10.8M | 0.01% |
202,869
-67,209
| -25% | -$3.58M |
|
618
FirstEnergy
FE
$24.9B
| $10.7M | 0.01% |
267,385
-131,884
| -33% | -$5.29M |
|
619
ProShares Pet Care ETF
PAWZ
$56.3M
| $10.7M | 0.01% |
275,000
| – | – |
|
620
Advance Auto Parts
AAP
$3.56B
| $10.7M | 0.01% |
114,370
-9,258
| -7% | -$864K |
|
621
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $10.7M | 0.01% |
180,632
-51,537
| -22% | -$3.04M |
|
622
LendingTree
TREE
$980M
| $10.6M | 0.01% |
58,069
+21,799
| +60% | +$4M |
|
623
Camden Property Trust
CPT
$11.7B
| $10.6M | 0.01% |
133,811
+19,189
| +17% | +$1.52M |
|
624
Icon
ICLR
$13B
| $10.6M | 0.01% |
77,656
-17,700
| -19% | -$2.41M |
|
625
Reinsurance Group of America
RGA
$12.6B
| $10.5M | 0.01% |
124,876
+62,426
| +100% | +$5.25M |
|