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 | |
|---|---|---|---|---|---|---|
776
Spotify
SPOT
$140B
| $6.9M | 0.01% |
56,794
+36,275
| +177% | +$4.4M |
|
777
Jack Henry & Associates
JKHY
$11.7B
| $6.87M | 0.01% |
44,258
-57,080
| -56% | -$8.86M |
|
778
ING
ING
$73.6B
| $6.85M | 0.01% |
1,329,859
+1,096,301
| +469% | +$5.65M |
|
|
GAP
779
The Gap, Inc.
GAP
$8.92B
| $6.85M | 0.01% |
972,405
+273,842
| +39% | +$1.93M |
|
|
S
780
DELISTED
Sprint Corporation
S
| $6.81M | 0.01% |
789,618
-554,158
| -41% | -$4.78M |
|
781
Vornado Realty Trust
VNO
$8B
| $6.81M | 0.01% |
187,936
-61,898
| -25% | -$2.24M |
|
782
Amcor
AMCR
$19.2B
| $6.76M | 0.01% |
831,914
+355,098
| +74% | +$2.88M |
|
783
Energizer
ENR
$1.99B
| $6.74M | 0.01% |
222,853
+70,894
| +47% | +$2.14M |
|
784
BWX Technologies
BWXT
$15.6B
| $6.73M | 0.01% |
138,194
-17,276
| -11% | -$841K |
|
|
LSXMK
785
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.71M | 0.01% |
278,639
+667
| +0.2% | +$16.1K |
|
786
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.69M | 0.01% |
107,348
+102,141
| +1,962% | +$6.37M |
|
787
US Foods
USFD
$17.9B
| $6.68M | 0.01% |
377,215
-156,575
| -29% | -$2.77M |
|
|
CEO
788
DELISTED
CNOOC Limited
CEO
| $6.67M | 0.01% |
64,462
+49,154
| +321% | +$5.09M |
|
789
Zoom
ZM
$25.1B
| $6.64M | 0.01% |
45,444
-25,230
| -36% | -$3.69M |
|
790
American Financial Group
AFG
$11.6B
| $6.64M | 0.01% |
94,701
-75,370
| -44% | -$5.28M |
|
791
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $6.62M | 0.01% |
224,260
+170,553
| +318% | +$5.03M |
|
|
CLDT
792
Chatham Lodging
CLDT
$354M
| $6.6M | 0.01% |
1,111,506
+1,065,050
| +2,293% | +$6.33M |
|
793
Dell
DELL
$85.6B
| $6.6M | 0.01% |
329,294
+123,163
| +60% | +$2.47M |
|
794
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $6.6M | 0.01% |
120,079
-112,434
| -48% | -$6.18M |
|
795
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.57M | 0.01% |
134,920
-12,606
| -9% | -$614K |
|
796
Pinterest
PINS
$23.7B
| $6.57M | 0.01% |
425,207
+251,019
| +144% | +$3.88M |
|
797
Etsy
ETSY
$6.03B
| $6.54M | 0.01% |
170,057
+101,932
| +150% | +$3.92M |
|
|
EQC
798
DELISTED
Equity Commonwealth
EQC
| $6.53M | 0.01% |
206,014
+103,993
| +102% | +$3.3M |
|
|
JBGS
799
JBG SMITH
JBGS
$1.45B
| $6.52M | 0.01% |
204,836
+132,351
| +183% | +$4.21M |
|
800
Old Dominion Freight Line
ODFL
$31.5B
| $6.5M | 0.01% |
99,110
-38,560
| -28% | -$2.53M |
|