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 | |
|---|---|---|---|---|---|---|
|
CHL
701
DELISTED
China Mobile Limited
CHL
| $8.53M | 0.01% |
226,524
+41,914
| +23% | +$1.58M |
|
702
West Pharmaceutical
WST
$18.4B
| $8.51M | 0.01% |
55,862
+10,795
| +24% | +$1.64M |
|
703
American Homes 4 Rent
AMH
$12.7B
| $8.5M | 0.01% |
366,508
-86,879
| -19% | -$2.02M |
|
704
Huazhu Hotels Group
HTHT
$11.4B
| $8.46M | 0.01% |
294,373
-5,071
| -2% | -$146K |
|
705
Qorvo
QRVO
$8.26B
| $8.45M | 0.01% |
104,766
-825
| -0.8% | -$66.5K |
|
706
Howmet Aerospace
HWM
$74.1B
| $8.45M | 0.01% |
671,397
-204,561
| -23% | -$2.57M |
|
707
iShares Silver Trust
SLV
$20.2B
| $8.39M | 0.01% |
642,774
+302,362
| +89% | +$3.95M |
|
708
Ameren
AEE
$26.8B
| $8.33M | 0.01% |
114,448
-78,970
| -41% | -$5.75M |
|
709
Wynn Resorts
WYNN
$12.8B
| $8.32M | 0.01% |
138,277
+74,536
| +117% | +$4.49M |
|
710
Ionis Pharmaceuticals
IONS
$10.2B
| $8.29M | 0.01% |
175,338
-37,948
| -18% | -$1.79M |
|
711
Hologic
HOLX
$14.6B
| $8.26M | 0.01% |
235,333
-43,005
| -15% | -$1.51M |
|
712
Liberty Broadband Class C
LBRDK
$8.67B
| $8.25M | 0.01% |
74,541
+18,225
| +32% | +$2.02M |
|
713
Trade Desk
TTD
$22.6B
| $8.25M | 0.01% |
427,340
+60,450
| +16% | +$1.17M |
|
|
AAWW
714
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.23M | 0.01% |
320,652
-38,520
| -11% | -$989K |
|
|
AJRD
715
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.2M | 0.01% |
196,129
-59,503
| -23% | -$2.49M |
|
716
Dollar Tree
DLTR
$20.2B
| $8.19M | 0.01% |
111,435
-26,083
| -19% | -$1.92M |
|
|
DISCA
717
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.16M | 0.01% |
419,797
-201,969
| -32% | -$3.93M |
|
718
Cheniere Energy
LNG
$52.1B
| $8.15M | 0.01% |
243,213
+71,467
| +42% | +$2.39M |
|
719
Teleflex
TFX
$5.76B
| $8.14M | 0.01% |
27,795
-8,002
| -22% | -$2.34M |
|
720
Loews
L
$19.9B
| $8.14M | 0.01% |
233,697
-101,693
| -30% | -$3.54M |
|
721
Fair Isaac
FICO
$36.7B
| $8.09M | 0.01% |
26,301
+1,134
| +5% | +$349K |
|
722
Crown Holdings
CCK
$11B
| $7.97M | 0.01% |
137,383
+7,861
| +6% | +$456K |
|
723
Copart
CPRT
$46.9B
| $7.96M | 0.01% |
464,940
-171,380
| -27% | -$2.94M |
|
724
Broadridge
BR
$29.3B
| $7.96M | 0.01% |
83,921
-52,857
| -39% | -$5.01M |
|
725
Coterra Energy
CTRA
$18.6B
| $7.94M | 0.01% |
461,585
-1,418,704
| -75% | -$24.4M |
|