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 | |
|---|---|---|---|---|---|---|
676
Dr. Reddy's Laboratories
RDY
$12.1B
| $9.25M | 0.01% |
1,146,520
+1,122,890
| +4,752% | +$9.06M |
|
677
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $9.23M | 0.01% |
527,671
| – | – |
|
678
AGNC Investment
AGNC
$10.7B
| $9.22M | 0.01% |
870,902
-209,087
| -19% | -$2.21M |
|
679
Reliance Steel & Aluminium
RS
$15.4B
| $9.17M | 0.01% |
104,642
-14,261
| -12% | -$1.25M |
|
680
Vanguard Real Estate ETF
VNQ
$34.4B
| $9.15M | 0.01% |
131,033
-942,450
| -88% | -$65.8M |
|
681
Unilever
UL
$154B
| $9.13M | 0.01% |
180,617
+36,120
| +25% | +$1.83M |
|
682
Guidewire Software
GWRE
$21.3B
| $9.13M | 0.01% |
115,118
-7,853
| -6% | -$623K |
|
683
iShares Russell 1000 ETF
IWB
$44.2B
| $9.11M | 0.01% |
64,395
-588,098
| -90% | -$83.2M |
|
684
Axon Enterprise
AXON
$58.7B
| $9.11M | 0.01% |
128,707
-5,185
| -4% | -$367K |
|
685
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $9.09M | 0.01% |
193,668
+4,017
| +2% | +$188K |
|
686
National Beverage
FIZZ
$3.68B
| $9.08M | 0.01% |
425,632
-19,990
| -4% | -$426K |
|
687
Adtalem Global Education
ATGE
$4.79B
| $8.97M | 0.01% |
334,958
+81,596
| +32% | +$2.19M |
|
688
Fifth Third Bancorp
FITB
$30.1B
| $8.94M | 0.01% |
601,879
+1,184
| +0.2% | +$17.6K |
|
689
GSK
GSK
$81.5B
| $8.82M | 0.01% |
186,290
-10,500
| -5% | -$497K |
|
690
Cboe Global Markets
CBOE
$24.5B
| $8.8M | 0.01% |
98,603
-24,697
| -20% | -$2.2M |
|
691
Expeditors International
EXPD
$16.5B
| $8.75M | 0.01% |
131,143
-54,114
| -29% | -$3.61M |
|
692
Eversource Energy
ES
$23.8B
| $8.72M | 0.01% |
111,533
-177,603
| -61% | -$13.9M |
|
693
KeyCorp
KEY
$21.1B
| $8.7M | 0.01% |
839,368
+227,008
| +37% | +$2.35M |
|
694
Hartford Financial Services
HIG
$36.9B
| $8.66M | 0.01% |
245,803
-63,273
| -20% | -$2.23M |
|
695
Watsco
WSO
$15.8B
| $8.66M | 0.01% |
54,791
+41,778
| +321% | +$6.6M |
|
696
Fortis
FTS
$24.7B
| $8.61M | 0.01% |
225,925
-75,031
| -25% | -$2.86M |
|
697
Ambev
ABEV
$35.2B
| $8.61M | 0.01% |
3,743,838
+2,886,222
| +337% | +$6.64M |
|
|
KSU
698
DELISTED
Kansas City Southern
KSU
| $8.58M | 0.01% |
67,473
-33,492
| -33% | -$4.26M |
|
699
AGCO
AGCO
$8.02B
| $8.56M | 0.01% |
181,083
+98,934
| +120% | +$4.68M |
|
700
Rio Tinto
RIO
$101B
| $8.53M | 0.01% |
187,304
-52,055
| -22% | -$2.37M |
|