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 | |
|---|---|---|---|---|---|---|
651
GSK
GSK
$82.1B
| $13.6M | 0.01% |
265,930
+79,640
| +43% | +$4.06M |
|
652
InterContinental Hotels
IHG
$18.8B
| $13.5M | 0.01% |
303,855
+131,179
| +76% | +$5.82M |
|
653
Tyler Technologies
TYL
$24.2B
| $13.5M | 0.01% |
38,838
+19,381
| +100% | +$6.72M |
|
654
Synchrony
SYF
$28.3B
| $13.5M | 0.01% |
606,912
-43,583
| -7% | -$966K |
|
655
Equifax
EFX
$31B
| $13.4M | 0.01% |
78,111
+43,513
| +126% | +$7.48M |
|
656
Norwegian Cruise Line
NCLH
$11.5B
| $13.4M | 0.01% |
816,640
+320,026
| +64% | +$5.26M |
|
657
Amdocs
DOX
$9.43B
| $13.4M | 0.01% |
219,859
-22,120
| -9% | -$1.35M |
|
658
Northern Trust
NTRS
$24.6B
| $13.3M | 0.01% |
168,002
+31,873
| +23% | +$2.53M |
|
659
Coterra Energy
CTRA
$18.2B
| $13.2M | 0.01% |
769,787
+308,202
| +67% | +$5.29M |
|
660
iShares Core MSCI EAFE ETF
IEFA
$152B
| $13.2M | 0.01% |
231,141
+23,218
| +11% | +$1.33M |
|
|
ZNGA
661
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.2M | 0.01% |
1,384,541
+703,114
| +103% | +$6.71M |
|
662
Archer Daniels Midland
ADM
$29.9B
| $13.2M | 0.01% |
330,176
+66,427
| +25% | +$2.65M |
|
663
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $13.2M | 0.01% |
187,500
| – | – |
|
664
Molson Coors Class B
TAP
$9.78B
| $13.1M | 0.01% |
380,766
-332,618
| -47% | -$11.4M |
|
|
ETRN
665
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.1M | 0.01% |
1,573,908
+1,036,751
| +193% | +$8.62M |
|
666
SEI Investments
SEIC
$10.7B
| $12.9M | 0.01% |
234,515
+153,952
| +191% | +$8.46M |
|
|
SAFE
667
Safehold
SAFE
$1.17B
| $12.9M | 0.01% |
214,854
+2,936
| +1% | +$176K |
|
668
Fifth Third Bancorp
FITB
$30.1B
| $12.9M | 0.01% |
667,675
+65,796
| +11% | +$1.27M |
|
669
Howmet Aerospace
HWM
$72.2B
| $12.9M | 0.01% |
812,027
+140,630
| +21% | +$2.23M |
|
670
Ambac
AMBC
$424M
| $12.9M | 0.01% |
898,692
+6,205
| +0.7% | +$88.9K |
|
671
IDEX
IEX
$12.2B
| $12.8M | 0.01% |
80,974
+53,030
| +190% | +$8.38M |
|
|
BEST
672
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $12.7M | 0.01% |
148,739
-953
| -0.6% | -$81.6K |
|
|
NS
673
DELISTED
NuStar Energy L.P.
NS
| $12.7M | 0.01% |
891,592
+543,774
| +156% | +$7.77M |
|
674
Waters Corp
WAT
$17.9B
| $12.7M | 0.01% |
70,276
+42,258
| +151% | +$7.62M |
|
|
VRE
675
Veris Residential
VRE
$1.51B
| $12.7M | 0.01% |
827,482
-1,739,760
| -68% | -$26.6M |
|