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 | |
|---|---|---|---|---|---|---|
726
Wingstop
WING
$7.84B
| $11M | 0.01% |
78,872
+24,480
| +45% | +$3.4M |
|
727
eHealth
EHTH
$115M
| $10.9M | 0.01% |
111,384
+104,461
| +1,509% | +$10.3M |
|
728
Cameco
CCJ
$34.6B
| $10.9M | 0.01% |
1,065,053
-409,656
| -28% | -$4.19M |
|
729
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $10.9M | 0.01% |
305,966
+81,706
| +36% | +$2.9M |
|
|
SAIL
730
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.8M | 0.01% |
409,704
-45,645
| -10% | -$1.21M |
|
731
Ingersoll Rand
IR
$31.9B
| $10.8M | 0.01% |
383,761
+145,302
| +61% | +$4.09M |
|
732
Repligen
RGEN
$6.76B
| $10.8M | 0.01% |
87,124
+65,055
| +295% | +$8.04M |
|
733
CenterPoint Energy
CNP
$24.7B
| $10.7M | 0.01% |
575,433
+76,181
| +15% | +$1.42M |
|
734
Conagra Brands
CAG
$9.27B
| $10.7M | 0.01% |
304,168
+50,449
| +20% | +$1.77M |
|
735
Gentex
GNTX
$6.15B
| $10.7M | 0.01% |
413,380
+244,156
| +144% | +$6.29M |
|
736
Pentair
PNR
$17.9B
| $10.6M | 0.01% |
279,420
+106,123
| +61% | +$4.03M |
|
737
Aecom
ACM
$16.6B
| $10.6M | 0.01% |
281,229
+40,087
| +17% | +$1.51M |
|
738
Adverum Biotechnologies
ADVM
$69.5M
| $10.6M | 0.01% |
50,567
+43,171
| +584% | +$9.01M |
|
739
American Homes 4 Rent
AMH
$12.7B
| $10.5M | 0.01% |
390,216
+23,708
| +6% | +$638K |
|
740
iShares TIPS Bond ETF
TIP
$14B
| $10.5M | 0.01% |
85,276
-297,810
| -78% | -$36.6M |
|
741
Federal Realty Investment Trust
FRT
$8.67B
| $10.4M | 0.01% |
122,478
+59,800
| +95% | +$5.1M |
|
742
VICI Properties
VICI
$35.3B
| $10.4M | 0.01% |
513,883
-151,700
| -23% | -$3.06M |
|
743
Arthur J. Gallagher & Co
AJG
$75.2B
| $10.4M | 0.01% |
106,155
+49,372
| +87% | +$4.81M |
|
|
TEN
744
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.3M | 0.01% |
1,366,323
+16,571
| +1% | +$125K |
|
745
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $10.3M | 0.01% |
60,515
+608
| +1% | +$104K |
|
746
Rollins
ROL
$27.3B
| $10.3M | 0.01% |
364,803
+127,164
| +54% | +$3.59M |
|
747
Entegris
ENTG
$12B
| $10.3M | 0.01% |
174,098
+60,991
| +54% | +$3.6M |
|
748
Ambev
ABEV
$35.2B
| $10.2M | 0.01% |
3,874,316
+130,478
| +3% | +$344K |
|
749
SolarEdge
SEDG
$1.75B
| $10.2M | 0.01% |
73,421
+4,299
| +6% | +$597K |
|
750
EPAM Systems
EPAM
$8.53B
| $10.2M | 0.01% |
40,367
+19,327
| +92% | +$4.87M |
|