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 | |
|---|---|---|---|---|---|---|
|
TVIX
626
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $14.3M | 0.01% |
113,211
+105,750
| +1,417% | +$13.4M |
|
627
VF Corp
VFC
$5.95B
| $14.3M | 0.01% |
234,544
-117,613
| -33% | -$7.17M |
|
628
Hubbell
HUBB
$23.2B
| $14.3M | 0.01% |
113,768
+6,769
| +6% | +$849K |
|
|
CHL
629
DELISTED
China Mobile Limited
CHL
| $14.3M | 0.01% |
423,799
+197,275
| +87% | +$6.64M |
|
630
Equity Lifestyle Properties
ELS
$11.9B
| $14.2M | 0.01% |
227,874
+66,971
| +42% | +$4.18M |
|
631
Eversource Energy
ES
$23.7B
| $14.2M | 0.01% |
170,738
+59,205
| +53% | +$4.93M |
|
632
Expeditors International
EXPD
$16.4B
| $14.2M | 0.01% |
186,876
+55,733
| +42% | +$4.24M |
|
633
Cardinal Health
CAH
$36B
| $14.2M | 0.01% |
271,611
+77,087
| +40% | +$4.02M |
|
634
Smith & Nephew
SNN
$16.8B
| $14.2M | 0.01% |
371,847
-4,475
| -1% | -$171K |
|
635
Corpay
CPAY
$22.1B
| $14.1M | 0.01% |
56,158
+15,087
| +37% | +$3.79M |
|
636
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.1M | 0.01% |
144,609
+109,007
| +306% | +$10.6M |
|
637
Wynn Resorts
WYNN
$12.6B
| $14.1M | 0.01% |
188,981
+50,704
| +37% | +$3.78M |
|
638
Extra Space Storage
EXR
$30.8B
| $14M | 0.01% |
152,000
+42,841
| +39% | +$3.96M |
|
639
Evergy
EVRG
$16.4B
| $14M | 0.01% |
235,407
-1,974
| -0.8% | -$117K |
|
640
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $13.9M | 0.01% |
158,686
+121,294
| +324% | +$10.6M |
|
641
KeyCorp
KEY
$20.9B
| $13.9M | 0.01% |
1,142,051
+302,683
| +36% | +$3.69M |
|
642
Dell
DELL
$82B
| $13.9M | 0.01% |
498,619
+169,325
| +51% | +$4.72M |
|
643
Hologic
HOLX
$14.8B
| $13.8M | 0.01% |
242,997
+7,664
| +3% | +$437K |
|
644
Qorvo
QRVO
$8.53B
| $13.8M | 0.01% |
125,119
+20,353
| +19% | +$2.25M |
|
645
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13.8M | 0.01% |
175,354
+12,341
| +8% | +$972K |
|
646
Targa Resources
TRGP
$34.7B
| $13.8M | 0.01% |
688,077
+163,081
| +31% | +$3.27M |
|
647
Ventas
VTR
$31B
| $13.8M | 0.01% |
376,953
+107,477
| +40% | +$3.94M |
|
648
Teleflex
TFX
$5.76B
| $13.8M | 0.01% |
37,784
+9,989
| +36% | +$3.64M |
|
649
Jacobs Solutions
J
$17.2B
| $13.7M | 0.01% |
195,787
+135,407
| +224% | +$9.5M |
|
650
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.6M | 0.01% |
51
+3
| +6% | +$802K |
|