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 | |
|---|---|---|---|---|---|---|
676
Spotify
SPOT
$146B
| $12.6M | 0.01% |
48,888
-7,906
| -14% | -$2.04M |
|
677
Zimmer Biomet
ZBH
$20.6B
| $12.6M | 0.01% |
108,467
+11,417
| +12% | +$1.32M |
|
678
Arista Networks
ANET
$185B
| $12.5M | 0.01% |
952,704
+22,320
| +2% | +$293K |
|
679
Chemed
CHE
$6.7B
| $12.5M | 0.01% |
27,725
+4,174
| +18% | +$1.88M |
|
680
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $12.5M | 0.01% |
623,696
+160,099
| +35% | +$3.21M |
|
681
Acadia Pharmaceuticals
ACAD
$4.13B
| $12.5M | 0.01% |
257,249
+141,645
| +123% | +$6.87M |
|
682
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $12.4M | 0.01% |
227,562
-119,561
| -34% | -$6.54M |
|
683
Cboe Global Markets
CBOE
$24.4B
| $12.4M | 0.01% |
132,776
+34,173
| +35% | +$3.19M |
|
684
J.M. Smucker
SJM
$11.7B
| $12.4M | 0.01% |
116,750
+17,744
| +18% | +$1.88M |
|
685
Watsco
WSO
$16.4B
| $12.3M | 0.01% |
69,408
+14,617
| +27% | +$2.6M |
|
686
McCormick & Company Non-Voting
MKC
$18.5B
| $12.3M | 0.01% |
137,470
+59,584
| +77% | +$5.34M |
|
687
Dover
DOV
$24.3B
| $12.3M | 0.01% |
127,585
+60,890
| +91% | +$5.88M |
|
688
Infosys
INFY
$71.2B
| $12.3M | 0.01% |
1,274,292
+96,939
| +8% | +$936K |
|
689
LendingTree
TREE
$989M
| $12.1M | 0.01% |
41,857
-16,212
| -28% | -$4.69M |
|
690
Bio-Rad Laboratories Class A
BIO
$7.79B
| $12.1M | 0.01% |
26,811
+16,311
| +155% | +$7.36M |
|
|
DISCA
691
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.1M | 0.01% |
573,327
+153,530
| +37% | +$3.24M |
|
692
AeroVironment
AVAV
$11.5B
| $12.1M | 0.01% |
151,869
+84,575
| +126% | +$6.74M |
|
693
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $12.1M | 0.01% |
257,714
+25,701
| +11% | +$1.21M |
|
694
Western Union
WU
$2.78B
| $12.1M | 0.01% |
558,745
-141,471
| -20% | -$3.06M |
|
695
FirstEnergy
FE
$25B
| $12.1M | 0.01% |
311,071
+43,686
| +16% | +$1.69M |
|
696
Bunge Global
BG
$16.5B
| $11.9M | 0.01% |
289,871
+8,034
| +3% | +$330K |
|
|
CCXI
697
DELISTED
ChemoCentryx, Inc.
CCXI
| $11.9M | 0.01% |
206,170
+179,840
| +683% | +$10.3M |
|
|
HZNP
698
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.8M | 0.01% |
212,530
+162,464
| +324% | +$9.03M |
|
699
KBR
KBR
$6.38B
| $11.7M | 0.01% |
520,901
-131,694
| -20% | -$2.97M |
|
|
UN
700
DELISTED
Unilever NV New York Registry Shares
UN
| $11.7M | 0.01% |
219,821
-31,309
| -12% | -$1.67M |
|