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 | |
|---|---|---|---|---|---|---|
601
Copart
CPRT
$47B
| $15.1M | 0.01% |
726,540
+261,600
| +56% | +$5.45M |
|
602
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.1M | 0.01% |
112,992
-80,061
| -41% | -$10.7M |
|
603
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $15.1M | 0.01% |
183,268
+127,570
| +229% | +$10.5M |
|
604
iShares Latin America 40 ETF
ILF
$1.78B
| $15.1M | 0.01% |
698,028
+599,651
| +610% | +$12.9M |
|
605
Scotiabank
BNS
$78.8B
| $15M | 0.01% |
364,157
-373,515
| -51% | -$15.4M |
|
606
Itaú Unibanco
ITUB
$76.6B
| $15M | 0.01% |
4,268,242
+1,226,509
| +40% | +$4.31M |
|
607
CDW
CDW
$22.2B
| $15M | 0.01% |
129,126
+26,157
| +25% | +$3.04M |
|
608
HCA Healthcare
HCA
$98.5B
| $15M | 0.01% |
154,433
-21,746
| -12% | -$2.11M |
|
609
Bank of Montreal
BMO
$90.3B
| $15M | 0.01% |
282,223
-168,938
| -37% | -$8.96M |
|
|
VER
610
DELISTED
VEREIT, Inc.
VER
| $14.9M | 0.01% |
464,656
-757,114
| -62% | -$24.3M |
|
611
First Trust Managed Municipal ETF
FMB
$1.88B
| $14.9M | 0.01% |
271,253
+9,973
| +4% | +$549K |
|
|
EVBG
612
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.9M | 0.01% |
107,820
+50,465
| +88% | +$6.98M |
|
613
UDR
UDR
$13B
| $14.9M | 0.01% |
398,204
+117,332
| +42% | +$4.39M |
|
614
Teradata
TDC
$1.99B
| $14.9M | 0.01% |
715,528
+26,774
| +4% | +$557K |
|
|
FRC
615
DELISTED
First Republic Bank
FRC
| $14.8M | 0.01% |
140,097
-279,654
| -67% | -$29.6M |
|
616
Vanguard Mid-Cap ETF
VO
$87.3B
| $14.8M | 0.01% |
90,565
-3,140
| -3% | -$515K |
|
617
Hilton Worldwide
HLT
$64B
| $14.8M | 0.01% |
201,701
+10,527
| +6% | +$773K |
|
618
National Beverage
FIZZ
$3.75B
| $14.8M | 0.01% |
485,320
+59,688
| +14% | +$1.82M |
|
619
Monolithic Power Systems
MPWR
$41.5B
| $14.8M | 0.01% |
62,324
+35,644
| +134% | +$8.45M |
|
620
Entergy
ETR
$39.2B
| $14.8M | 0.01% |
314,578
+42,966
| +16% | +$2.02M |
|
621
Genuine Parts
GPC
$19.4B
| $14.6M | 0.01% |
167,359
+60,857
| +57% | +$5.29M |
|
622
Old Dominion Freight Line
ODFL
$31.7B
| $14.5M | 0.01% |
171,362
+72,252
| +73% | +$6.13M |
|
623
Guidewire Software
GWRE
$22B
| $14.5M | 0.01% |
130,907
+15,789
| +14% | +$1.75M |
|
624
Ameriprise Financial
AMP
$46.1B
| $14.4M | 0.01% |
96,054
-46,228
| -32% | -$6.94M |
|
625
Vornado Realty Trust
VNO
$7.93B
| $14.4M | 0.01% |
376,570
+188,634
| +100% | +$7.21M |
|