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 |
Invesco QQQ Trust
QQQ
|
+$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 5 |
Microsoft
MSFT
|
+$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$447M |
| 3 |
Alibaba
BABA
|
+$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
National Beverage
FIZZ
$3.68B
| $11.4M | 0.01% |
445,622
+417,794
| +1,501% | +$10.7M |
|
|
SLY
777
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.4M | 0.01% |
156,836
+149,961
| +2,181% | +$10.9M |
|
778
Nutanix
NTNX
$20.7B
| $11.4M | 0.01% |
363,160
+4,706
| +1% | +$147K |
|
779
Perrigo
PRGO
$3.04B
| $11.4M | 0.01% |
219,726
+74,395
| +51% | +$3.84M |
|
780
Plains GP Holdings
PAGP
$3.67B
| $11.3M | 0.01% |
598,539
+437,613
| +272% | +$8.29M |
|
781
M&T Bank
MTB
$31B
| $11.3M | 0.01% |
66,794
-1,745
| -3% | -$296K |
|
782
Teladoc Health
TDOC
$1.32B
| $11.3M | 0.01% |
135,460
+36,302
| +37% | +$3.04M |
|
|
TTM
783
DELISTED
Tata Motors Limited
TTM
| $11.3M | 0.01% |
873,723
-176,913
| -17% | -$2.29M |
|
784
Credicorp
BAP
$21B
| $11.3M | 0.01% |
53,006
+45,592
| +615% | +$9.72M |
|
785
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $11.3M | 0.01% |
304,231
-118,206
| -28% | -$4.38M |
|
786
Owens Corning
OC
$12.8B
| $11.3M | 0.01% |
173,002
+110,271
| +176% | +$7.18M |
|
787
Papa John's
PZZA
$1.63B
| $11.3M | 0.01% |
178,381
-141,911
| -44% | -$8.96M |
|
788
Arista Networks
ANET
$189B
| $11.2M | 0.01% |
882,096
+436,816
| +98% | +$5.55M |
|
789
Pentair
PNR
$17.9B
| $11.2M | 0.01% |
244,186
+6,647
| +3% | +$305K |
|
790
Sealed Air
SEE
$4.83B
| $11.2M | 0.01% |
281,028
+124,259
| +79% | +$4.95M |
|
791
Hanesbrands
HBI
$2.21B
| $11.2M | 0.01% |
750,901
+558,501
| +290% | +$8.29M |
|
792
AngloGold Ashanti
AU
$32.6B
| $11.1M | 0.01% |
497,777
+305,486
| +159% | +$6.82M |
|
793
BorgWarner
BWA
$9.34B
| $11.1M | 0.01% |
291,170
+116,659
| +67% | +$4.45M |
|
|
VRTSP
794
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $11.1M | 0.01% |
109,458
+15,500
| +16% | +$1.57M |
|
|
KL
795
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.1M | 0.01% |
251,430
-74,991
| -23% | -$3.31M |
|
796
TransDigm Group
TDG
$72.5B
| $11.1M | 0.01% |
19,810
-23,789
| -55% | -$13.3M |
|
797
NetApp
NTAP
$24.7B
| $11.1M | 0.01% |
178,092
-94,553
| -35% | -$5.89M |
|
798
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $11.1M | 0.01% |
189,651
+13,359
| +8% | +$779K |
|
|
QVCGA
799
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $11M | 0.01% |
27,001
-12,364
| -31% | -$5.06M |
|
800
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $11M | 0.01% |
293,600
-11,891
| -4% | -$447K |
|