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 | |
|---|---|---|---|---|---|---|
|
AAWW
701
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.5M | 0.01% |
268,164
-52,488
| -16% | -$2.26M |
|
702
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $11.5M | 0.01% |
332,943
+15,814
| +5% | +$548K |
|
|
VNET
703
VNET Group
VNET
$2.15B
| $11.5M | 0.01% |
482,733
+16,117
| +3% | +$385K |
|
704
Viatris
VTRS
$12.1B
| $11.5M | 0.01% |
716,157
+328,173
| +85% | +$5.28M |
|
|
MNDT
705
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.4M | 0.01% |
936,476
+37,774
| +4% | +$460K |
|
706
AGCO
AGCO
$8.1B
| $11.4M | 0.01% |
205,398
+24,315
| +13% | +$1.35M |
|
707
Icon
ICLR
$13.1B
| $11.4M | 0.01% |
67,566
-10,090
| -13% | -$1.7M |
|
708
Annaly Capital Management
NLY
$14.3B
| $11.4M | 0.01% |
433,649
-107,131
| -20% | -$2.81M |
|
709
NetApp
NTAP
$24.6B
| $11.4M | 0.01% |
256,220
-79,915
| -24% | -$3.55M |
|
710
Vanguard Health Care ETF
VHT
$15.7B
| $11.4M | 0.01% |
58,999
+1,147
| +2% | +$221K |
|
711
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $11.4M | 0.01% |
193,804
-35,342
| -15% | -$2.07M |
|
712
Textron
TXT
$14.5B
| $11.4M | 0.01% |
345,040
+111,149
| +48% | +$3.66M |
|
713
Liberty Broadband Class C
LBRDK
$8.68B
| $11.4M | 0.01% |
91,590
+17,049
| +23% | +$2.11M |
|
714
Wolfspeed
WOLF
$258M
| $11.3M | 0.01% |
191,513
+37,940
| +25% | +$2.25M |
|
715
Huntington Ingalls Industries
HII
$10.6B
| $11.3M | 0.01% |
64,736
+24,460
| +61% | +$4.27M |
|
716
Lennox International
LII
$19.9B
| $11.2M | 0.01% |
48,250
+25,680
| +114% | +$5.98M |
|
717
DaVita
DVA
$9.72B
| $11.2M | 0.01% |
141,956
+57,996
| +69% | +$4.59M |
|
718
HEICO
HEI
$44.4B
| $11.2M | 0.01% |
112,642
-12,994
| -10% | -$1.29M |
|
719
Invitation Homes
INVH
$18.6B
| $11.2M | 0.01% |
407,328
+83,679
| +26% | +$2.3M |
|
720
United States Oil Fund
USO
$920M
| $11.1M | 0.01% |
397,114
+112,148
| +39% | +$3.15M |
|
|
IPHI
721
DELISTED
INPHI CORPORATION
IPHI
| $11.1M | 0.01% |
94,410
+63,355
| +204% | +$7.44M |
|
722
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.6M
| $11.1M | 0.01% |
201,400
+201,228
| +116,993% | +$11.1M |
|
723
Plains GP Holdings
PAGP
$3.7B
| $11.1M | 0.01% |
1,244,074
+455,886
| +58% | +$4.06M |
|
724
FIVE9
FIVN
$2.04B
| $11.1M | 0.01% |
99,853
+75,527
| +310% | +$8.36M |
|
725
Zscaler
ZS
$44.6B
| $11M | 0.01% |
100,251
+60,226
| +150% | +$6.6M |
|