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 |
Invesco QQQ Trust
QQQ
|
+$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 5 |
Microsoft
MSFT
|
+$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$447M |
| 3 |
Alibaba
BABA
|
+$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Value Line Dividend Fund
FVD
$9.08B
| $15.6M | 0.01% |
433,569
+105,927
| +32% | +$3.82M |
|
627
Viatris
VTRS
$12B
| $15.6M | 0.01% |
777,080
+32,411
| +4% | +$651K |
|
|
ACC
628
DELISTED
American Campus Communities, Inc.
ACC
| $15.6M | 0.01% |
331,260
+112,450
| +51% | +$5.29M |
|
629
Xeris Biopharma Holdings
XERS
$1.26B
| $15.5M | 0.01% |
2,201,839
+2,198,541
| +66,663% | +$15.5M |
|
|
TRHC
630
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.5M | 0.01% |
318,826
+3,516
| +1% | +$171K |
|
631
Vulcan Materials
VMC
$38.8B
| $15.5M | 0.01% |
107,650
+12,245
| +13% | +$1.76M |
|
632
Brown & Brown
BRO
$30.4B
| $15.5M | 0.01% |
391,721
+352,441
| +897% | +$13.9M |
|
|
KSU
633
DELISTED
Kansas City Southern
KSU
| $15.5M | 0.01% |
100,965
+19,793
| +24% | +$3.03M |
|
634
New York Times
NYT
$9.37B
| $15.5M | 0.01% |
480,377
+464,794
| +2,983% | +$15M |
|
635
Okta
OKTA
$15.9B
| $15.4M | 0.01% |
133,796
+44,623
| +50% | +$5.15M |
|
636
JetBlue
JBLU
$1.88B
| $15.4M | 0.01% |
824,315
+346,435
| +72% | +$6.49M |
|
637
Bunge Global
BG
$16.4B
| $15.4M | 0.01% |
267,744
-54,466
| -17% | -$3.13M |
|
638
Labcorp
LH
$22.8B
| $15.4M | 0.01% |
105,909
-12,495
| -11% | -$1.82M |
|
639
McCormick & Company Non-Voting
MKC
$18.5B
| $15.4M | 0.01% |
181,300
+42,996
| +31% | +$3.65M |
|
640
Sony
SONY
$171B
| $15.4M | 0.01% |
1,131,010
+468,615
| +71% | +$6.37M |
|
641
First Horizon
FHN
$11.5B
| $15.4M | 0.01% |
927,220
+270,244
| +41% | +$4.48M |
|
642
Rockwell Automation
ROK
$38.1B
| $15.3M | 0.01% |
75,665
-31,574
| -29% | -$6.4M |
|
|
SAFE
643
Safehold
SAFE
$1.15B
| $15.3M | 0.01% |
217,088
-2,140
| -1% | -$151K |
|
644
Globe Life
GL
$11.3B
| $15.3M | 0.01% |
144,943
-59,465
| -29% | -$6.26M |
|
645
Vanguard Information Technology ETF
VGT
$102B
| $15.3M | 0.01% |
62,285
+3,458
| +6% | +$847K |
|
646
Alcoa
AA
$8.02B
| $15.2M | 0.01% |
706,757
+166,605
| +31% | +$3.58M |
|
|
ETFC
647
DELISTED
E*Trade Financial Corporation
ETFC
| $15.2M | 0.01% |
334,750
-24,274
| -7% | -$1.1M |
|
648
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $15.1M | 0.01% |
527,671
| – | – |
|
649
DocuSign
DOCU
$15.7B
| $15M | 0.01% |
202,027
+13,311
| +7% | +$986K |
|
650
VF Corp
VFC
$5.89B
| $14.9M | 0.01% |
150,002
-80,507
| -35% | -$8.02M |
|