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 | |
|---|---|---|---|---|---|---|
626
Synchrony
SYF
$27.8B
| $10.5M | 0.01% |
650,495
-462,864
| -42% | -$7.45M |
|
627
AerCap
AER
$21.7B
| $10.5M | 0.01% |
459,015
+347,254
| +311% | +$7.91M |
|
628
Extra Space Storage
EXR
$30.8B
| $10.5M | 0.01% |
109,159
-68,187
| -38% | -$6.53M |
|
|
PLAN
629
DELISTED
Anaplan, Inc.
PLAN
| $10.4M | 0.01% |
345,206
+330,054
| +2,178% | +$9.99M |
|
630
Ralph Lauren
RL
$18.9B
| $10.4M | 0.01% |
156,244
+35,601
| +30% | +$2.38M |
|
631
iShares Core MSCI EAFE ETF
IEFA
$152B
| $10.4M | 0.01% |
207,923
-64,926
| -24% | -$3.24M |
|
|
COUP
632
DELISTED
Coupa Software Incorporated
COUP
| $10.4M | 0.01% |
74,156
+4,484
| +6% | +$627K |
|
633
First Solar
FSLR
$21.9B
| $10.3M | 0.01% |
286,682
+91,769
| +47% | +$3.31M |
|
634
Northern Trust
NTRS
$24.2B
| $10.3M | 0.01% |
136,129
-28,139
| -17% | -$2.12M |
|
635
UDR
UDR
$12.7B
| $10.3M | 0.01% |
280,872
-151,042
| -35% | -$5.52M |
|
636
Itaú Unibanco
ITUB
$75.9B
| $10.2M | 0.01% |
3,041,733
+729,142
| +32% | +$2.45M |
|
637
Chemed
CHE
$6.57B
| $10.2M | 0.01% |
23,551
+6,426
| +38% | +$2.78M |
|
638
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10.2M | 0.01% |
234,650
+10,289
| +5% | +$445K |
|
639
Centene
CNC
$15.4B
| $10.1M | 0.01% |
170,831
-364,612
| -68% | -$21.7M |
|
640
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $10.1M | 0.01% |
424,760
+154,033
| +57% | +$3.68M |
|
|
MOMO
641
Hello Group
MOMO
$1.22B
| $10.1M | 0.01% |
467,156
+111,307
| +31% | +$2.41M |
|
642
GDS Holdings
GDS
$6.42B
| $10.1M | 0.01% |
174,333
+105,520
| +153% | +$6.12M |
|
643
Diageo
DEO
$57.9B
| $10.1M | 0.01% |
79,455
-579
| -0.7% | -$73.6K |
|
644
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $10.1M | 0.01% |
317,129
+23,529
| +8% | +$749K |
|
|
PARA
645
DELISTED
Paramount Global Class B
PARA
| $10M | 0.01% |
716,808
-16,326
| -2% | -$229K |
|
|
PSXP
646
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10M | 0.01% |
275,320
+190,809
| +226% | +$6.95M |
|
647
Herbalife
HLF
$958M
| $10M | 0.01% |
343,055
-55,214
| -14% | -$1.61M |
|
|
LK
648
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $9.98M | 0.01% |
366,965
+205,625
| +127% | +$5.59M |
|
|
CERN
649
DELISTED
Cerner Corp
CERN
| $9.9M | 0.01% |
157,141
-85,241
| -35% | -$5.37M |
|
650
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $9.87M | 0.01% |
110,423
+1,523
| +1% | +$136K |
|