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 | |
|---|---|---|---|---|---|---|
751
NewMarket
NEU
$7.83B
| $10.2M | 0.01% |
25,365
+4,940
| +24% | +$1.98M |
|
752
A.O. Smith
AOS
$10.2B
| $10.1M | 0.01% |
215,390
+109,108
| +103% | +$5.14M |
|
753
M&T Bank
MTB
$31.1B
| $10.1M | 0.01% |
97,209
+44,641
| +85% | +$4.64M |
|
754
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $10.1M | 0.01% |
108,379
-2,044
| -2% | -$190K |
|
755
Franklin Resources
BEN
$12.7B
| $10.1M | 0.01% |
481,255
+202,766
| +73% | +$4.25M |
|
756
Unilever
UL
$154B
| $10.1M | 0.01% |
183,700
+3,083
| +2% | +$169K |
|
757
Brown-Forman Class B
BF.B
$12.9B
| $10.1M | 0.01% |
158,322
+33,915
| +27% | +$2.16M |
|
|
EQC
758
DELISTED
Equity Commonwealth
EQC
| $10M | 0.01% |
311,679
+105,665
| +51% | +$3.4M |
|
759
Graphic Packaging
GPK
$6.07B
| $9.97M | 0.01% |
712,634
+230,967
| +48% | +$3.23M |
|
760
Neurocrine Biosciences
NBIX
$14.1B
| $9.96M | 0.01% |
81,627
+17,385
| +27% | +$2.12M |
|
761
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $9.94M | 0.01% |
75,837
+22,053
| +41% | +$2.89M |
|
762
ProShares Pet Care ETF
PAWZ
$56.3M
| $9.89M | 0.01% |
200,000
-75,000
| -27% | -$3.71M |
|
763
Ionis Pharmaceuticals
IONS
$10.1B
| $9.79M | 0.01% |
165,960
-9,378
| -5% | -$553K |
|
764
Fortis
FTS
$24.6B
| $9.77M | 0.01% |
257,761
+31,836
| +14% | +$1.21M |
|
|
ABB
765
DELISTED
ABB Ltd.
ABB
| $9.77M | 0.01% |
432,899
+174,215
| +67% | +$3.93M |
|
766
AllianceBernstein
AB
$4.19B
| $9.76M | 0.01% |
358,274
+312,068
| +675% | +$8.5M |
|
767
Hartford Financial Services
HIG
$36.8B
| $9.76M | 0.01% |
253,165
+7,362
| +3% | +$284K |
|
768
Carnival Corp
CCL
$41.9B
| $9.75M | 0.01% |
594,024
-309,461
| -34% | -$5.08M |
|
769
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.72M | 0.01% |
76,099
-95,482
| -56% | -$12.2M |
|
770
East-West Bancorp
EWBC
$15B
| $9.68M | 0.01% |
267,152
+43,044
| +19% | +$1.56M |
|
771
Agnico Eagle Mines
AEM
$76.6B
| $9.68M | 0.01% |
151,626
-24,386
| -14% | -$1.56M |
|
772
NRG Energy
NRG
$31.2B
| $9.67M | 0.01% |
297,060
-42,190
| -12% | -$1.37M |
|
773
Axon Enterprise
AXON
$58.1B
| $9.63M | 0.01% |
98,161
-30,546
| -24% | -$3M |
|
774
Hasbro
HAS
$10.9B
| $9.62M | 0.01% |
128,390
+24,837
| +24% | +$1.86M |
|
775
Fair Isaac
FICO
$37.1B
| $9.62M | 0.01% |
23,007
-3,294
| -13% | -$1.38M |
|