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 | |
|---|---|---|---|---|---|---|
|
BBBY
801
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.1M | 0.01% |
858,130
+60,671
| +8% | +$643K |
|
802
Ball Corp
BALL
$13.6B
| $9.09M | 0.01% |
130,831
+23,641
| +22% | +$1.64M |
|
803
Exact Sciences
EXAS
$10.4B
| $9.07M | 0.01% |
104,353
+19,382
| +23% | +$1.69M |
|
804
Mercury Systems
MRCY
$4.3B
| $9.04M | 0.01% |
114,971
-20,882
| -15% | -$1.64M |
|
805
Virgin Galactic
SPCE
$180M
| $9.04M | 0.01% |
27,660
+24,307
| +725% | +$7.94M |
|
806
Diamondback Energy
FANG
$40.4B
| $9.04M | 0.01% |
216,061
+33,826
| +19% | +$1.41M |
|
807
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $9.03M | 0.01% |
174,767
+29,394
| +20% | +$1.52M |
|
808
Novo Nordisk
NVO
$242B
| $9.02M | 0.01% |
275,544
+17,922
| +7% | +$587K |
|
809
Jazz Pharmaceuticals
JAZZ
$7.7B
| $9.02M | 0.01% |
81,718
+10,238
| +14% | +$1.13M |
|
810
Pool Corp
POOL
$11.9B
| $9M | 0.01% |
33,092
+7,098
| +27% | +$1.93M |
|
811
Nasdaq
NDAQ
$54.3B
| $8.99M | 0.01% |
225,669
+55,797
| +33% | +$2.22M |
|
|
XLRN
812
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.98M | 0.01% |
94,265
+58,924
| +167% | +$5.61M |
|
813
Exelixis
EXEL
$10.1B
| $8.94M | 0.01% |
376,560
+38,450
| +11% | +$913K |
|
|
PETQ
814
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.94M | 0.01% |
256,470
+242,995
| +1,803% | +$8.47M |
|
815
BWX Technologies
BWXT
$15.2B
| $8.89M | 0.01% |
156,962
+18,768
| +14% | +$1.06M |
|
816
Emergent Biosolutions
EBS
$425M
| $8.88M | 0.01% |
112,296
+79,054
| +238% | +$6.25M |
|
817
iShares US Treasury Bond ETF
GOVT
$28.2B
| $8.88M | 0.01% |
317,145
+289,939
| +1,066% | +$8.12M |
|
|
MNTA
818
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.77M | 0.01% |
263,474
+202,344
| +331% | +$6.73M |
|
819
Regency Centers
REG
$13.1B
| $8.75M | 0.01% |
190,719
+46,431
| +32% | +$2.13M |
|
820
Live Nation Entertainment
LYV
$39.6B
| $8.75M | 0.01% |
197,354
+72,573
| +58% | +$3.22M |
|
821
First Industrial Realty Trust
FR
$6.77B
| $8.74M | 0.01% |
227,387
+42,415
| +23% | +$1.63M |
|
822
Principal Financial Group
PFG
$17.8B
| $8.74M | 0.01% |
210,372
+88,555
| +73% | +$3.68M |
|
823
Sarepta Therapeutics
SRPT
$1.8B
| $8.66M | 0.01% |
53,985
+1,055
| +2% | +$169K |
|
824
Halliburton
HAL
$19.3B
| $8.65M | 0.01% |
666,237
-1,542,303
| -70% | -$20M |
|
825
Booz Allen Hamilton
BAH
$12.6B
| $8.64M | 0.01% |
111,047
-116,035
| -51% | -$9.03M |
|