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 | |
|---|---|---|---|---|---|---|
751
InterContinental Hotels
IHG
$18.8B
| $7.28M | 0.01% |
172,676
+165,913
| +2,453% | +$6.99M |
|
752
Ventas
VTR
$31.6B
| $7.22M | 0.01% |
269,476
-283,163
| -51% | -$7.59M |
|
753
Aecom
ACM
$16.9B
| $7.2M | 0.01% |
241,142
+2,970
| +1% | +$88.7K |
|
754
Carvana
CVNA
$49.4B
| $7.19M | 0.01% |
130,503
+125,480
| +2,498% | +$6.91M |
|
755
Manulife Financial
MFC
$53.8B
| $7.18M | 0.01% |
578,622
-550,862
| -49% | -$6.84M |
|
756
Genuine Parts
GPC
$19.7B
| $7.17M | 0.01% |
106,502
-60,693
| -36% | -$4.09M |
|
757
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.17M | 0.01% |
89,754
+3,956
| +5% | +$316K |
|
|
SHLX
758
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.16M | 0.01% |
717,188
+559,309
| +354% | +$5.58M |
|
759
PACCAR
PCAR
$53.4B
| $7.16M | 0.01% |
175,605
-66,527
| -27% | -$2.71M |
|
760
Jazz Pharmaceuticals
JAZZ
$7.76B
| $7.13M | 0.01% |
71,480
-1,121
| -2% | -$112K |
|
761
Globe Life
GL
$11.5B
| $7.1M | 0.01% |
98,696
-46,247
| -32% | -$3.33M |
|
762
Paylocity
PCTY
$9.45B
| $7.1M | 0.01% |
80,392
+2,115
| +3% | +$187K |
|
763
Everest Group
EG
$14.5B
| $7.1M | 0.01% |
36,874
-12,096
| -25% | -$2.33M |
|
764
Tencent Music
TME
$39.5B
| $7.02M | 0.01% |
697,517
-113,079
| -14% | -$1.14M |
|
765
CACI
CACI
$10.8B
| $7M | 0.01% |
33,162
-7,228
| -18% | -$1.53M |
|
766
Zions Bancorporation
ZION
$8.51B
| $7M | 0.01% |
261,448
-8,355
| -3% | -$224K |
|
767
Coca-Cola Europacific Partners
CCEP
$41.1B
| $6.99M | 0.01% |
186,159
-86,846
| -32% | -$3.26M |
|
768
Unum
UNM
$12.7B
| $6.99M | 0.01% |
465,412
+27,417
| +6% | +$412K |
|
769
Agnico Eagle Mines
AEM
$76.9B
| $6.95M | 0.01% |
176,012
-27,176
| -13% | -$1.07M |
|
|
NAV
770
DELISTED
Navistar International
NAV
| $6.93M | 0.01% |
420,496
+407,720
| +3,191% | +$6.72M |
|
771
Ball Corp
BALL
$13.8B
| $6.93M | 0.01% |
107,190
-9,261
| -8% | -$599K |
|
|
SAIL
772
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.93M | 0.01% |
455,349
-68,952
| -13% | -$1.05M |
|
773
iShares MSCI South Korea ETF
EWY
$5.49B
| $6.93M | 0.01% |
147,660
+24,720
| +20% | +$1.16M |
|
774
Invitation Homes
INVH
$18.6B
| $6.92M | 0.01% |
323,649
-96,066
| -23% | -$2.05M |
|
775
Brown-Forman Class B
BF.B
$13B
| $6.91M | 0.01% |
124,407
-25,628
| -17% | -$1.42M |
|