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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.71M | 0.01% |
115,589
-5,334
| -4% | -$448K |
|
652
Mercury Systems
MRCY
$4.3B
| $9.69M | 0.01% |
135,853
-2,734
| -2% | -$195K |
|
653
Mid-America Apartment Communities
MAA
$16.6B
| $9.69M | 0.01% |
94,000
-55,453
| -37% | -$5.71M |
|
654
Infosys
INFY
$70.4B
| $9.67M | 0.01% |
1,177,353
+75,428
| +7% | +$619K |
|
655
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $9.65M | 0.01% |
235,218
+109,883
| +88% | +$4.51M |
|
656
Caesars Entertainment
CZR
$5.33B
| $9.64M | 0.01% |
669,509
+605,630
| +948% | +$8.72M |
|
657
Incyte
INCY
$16.8B
| $9.64M | 0.01% |
131,652
-18,282
| -12% | -$1.34M |
|
658
Vanguard Health Care ETF
VHT
$15.6B
| $9.61M | 0.01% |
57,852
-4,439
| -7% | -$737K |
|
659
CDW
CDW
$22.4B
| $9.6M | 0.01% |
102,969
+118
| +0.1% | +$11K |
|
660
United States Oil Fund
USO
$928M
| $9.6M | 0.01% |
284,966
-92,272
| -24% | -$3.11M |
|
661
CrowdStrike
CRWD
$107B
| $9.56M | 0.01% |
171,677
+135,023
| +368% | +$7.52M |
|
662
Autohome
ATHM
$3.4B
| $9.54M | 0.01% |
134,261
+35,788
| +36% | +$2.54M |
|
663
Zimmer Biomet
ZBH
$20.3B
| $9.52M | 0.01% |
97,050
-1,856
| -2% | -$182K |
|
|
MNDT
664
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.51M | 0.01% |
898,702
-537,261
| -37% | -$5.68M |
|
665
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
| $9.5M | 0.01% |
187,500
| – | – |
|
|
QVCGA
666
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $9.49M | 0.01% |
32,036
+5,035
| +19% | +$1.49M |
|
667
GoDaddy
GDDY
$20.1B
| $9.47M | 0.01% |
165,876
+49,756
| +43% | +$2.84M |
|
668
HEICO
HEI
$44.1B
| $9.37M | 0.01% |
125,636
-23,276
| -16% | -$1.74M |
|
669
Western Midstream Partners
WES
$14.6B
| $9.36M | 0.01% |
2,887,366
+2,208,693
| +325% | +$7.16M |
|
670
Cardinal Health
CAH
$35.6B
| $9.33M | 0.01% |
194,524
-45,300
| -19% | -$2.17M |
|
671
Clarivate
CLVT
$2.85B
| $9.28M | 0.01% |
447,391
-2,077,817
| -82% | -$43.1M |
|
672
Archer Daniels Midland
ADM
$29.5B
| $9.28M | 0.01% |
263,749
-127,605
| -33% | -$4.49M |
|
673
Equity Lifestyle Properties
ELS
$11.7B
| $9.25M | 0.01% |
160,903
-23,701
| -13% | -$1.36M |
|
674
The Mosaic Company
MOS
$10.6B
| $9.25M | 0.01% |
854,741
+447,835
| +110% | +$4.85M |
|
675
NRG Energy
NRG
$31.2B
| $9.25M | 0.01% |
339,250
+34,077
| +11% | +$929K |
|