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 | |
|---|---|---|---|---|---|---|
776
iShares S&P 500 Value ETF
IVE
$40.8B
| $9.61M | 0.01% |
88,785
+9,411
| +12% | +$1.02M |
|
|
PSXP
777
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.59M | 0.01% |
266,061
-9,259
| -3% | -$334K |
|
778
Vanguard Real Estate ETF
VNQ
$34.4B
| $9.52M | 0.01% |
121,266
-9,767
| -7% | -$767K |
|
779
Diageo
DEO
$57.9B
| $9.51M | 0.01% |
70,756
-8,699
| -11% | -$1.17M |
|
780
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $9.5M | 0.01% |
158,428
-22,204
| -12% | -$1.33M |
|
781
Sun Communities
SUI
$16.1B
| $9.5M | 0.01% |
70,006
+27,696
| +65% | +$3.76M |
|
782
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $9.49M | 0.01% |
84,837
-50,362
| -37% | -$5.63M |
|
783
Pegasystems
PEGA
$9.66B
| $9.44M | 0.01% |
186,508
+114,440
| +159% | +$5.79M |
|
784
Wabtec
WAB
$32.4B
| $9.43M | 0.01% |
163,725
+131,058
| +401% | +$7.55M |
|
785
Reliance Steel & Aluminium
RS
$15.4B
| $9.43M | 0.01% |
99,303
-5,339
| -5% | -$507K |
|
786
Penumbra
PEN
$10.6B
| $9.42M | 0.01% |
52,663
+50,383
| +2,210% | +$9.01M |
|
787
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.4M | 0.01% |
139,598
+2,529
| +2% | +$170K |
|
788
Loews
L
$19.9B
| $9.37M | 0.01% |
273,338
+39,641
| +17% | +$1.36M |
|
789
Credit Acceptance
CACC
$5.8B
| $9.37M | 0.01% |
22,352
+8,526
| +62% | +$3.57M |
|
790
CNX Resources
CNX
$4.14B
| $9.37M | 0.01% |
1,082,684
+987,548
| +1,038% | +$8.54M |
|
791
Dr. Reddy's Laboratories
RDY
$12.1B
| $9.32M | 0.01% |
879,350
-267,170
| -23% | -$2.83M |
|
792
American Airlines Group
AAL
$8.46B
| $9.32M | 0.01% |
713,173
-299,555
| -30% | -$3.92M |
|
793
Baker Hughes
BKR
$46.3B
| $9.31M | 0.01% |
604,997
+45,915
| +8% | +$707K |
|
794
Hexcel
HXL
$4.93B
| $9.29M | 0.01% |
205,393
-220,822
| -52% | -$9.99M |
|
795
Citizens Financial Group
CFG
$22.3B
| $9.27M | 0.01% |
367,215
-25,368
| -6% | -$640K |
|
796
W.P. Carey
WPC
$14.8B
| $9.24M | 0.01% |
139,517
+53,587
| +62% | +$3.55M |
|
797
Match Group
MTCH
$9.12B
| $9.19M | 0.01% |
86,389
+43,087
| +100% | +$4.58M |
|
798
Ameren
AEE
$26.8B
| $9.16M | 0.01% |
130,231
+15,783
| +14% | +$1.11M |
|
799
Vistra
VST
$70.9B
| $9.11M | 0.01% |
489,301
+182,601
| +60% | +$3.4M |
|
800
AptarGroup
ATR
$8.98B
| $9.1M | 0.01% |
81,291
+23,044
| +40% | +$2.58M |
|