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 | |
|---|---|---|---|---|---|---|
826
LKQ Corp
LKQ
$8.47B
| $10.4M | 0.01% |
291,866
+91,299
| +46% | +$3.26M |
|
|
VAR
827
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 0.01% |
73,047
+812
| +1% | +$115K |
|
828
Transocean
RIG
$3.07B
| $10.4M | 0.01% |
1,507,377
-1,664,838
| -52% | -$11.5M |
|
|
IMFP
829
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $10.4M | 0.01% |
398,000
| – | – |
|
830
First Industrial Realty Trust
FR
$6.97B
| $10.4M | 0.01% |
249,731
-23,803
| -9% | -$988K |
|
831
Aecom
ACM
$16.9B
| $10.3M | 0.01% |
238,172
+95,456
| +67% | +$4.12M |
|
|
PDCE
832
DELISTED
PDC Energy, Inc.
PDCE
| $10.2M | 0.01% |
390,454
+106,058
| +37% | +$2.78M |
|
833
Factset
FDS
$14B
| $10.2M | 0.01% |
38,047
+11,557
| +44% | +$3.1M |
|
|
LSXMK
834
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.2M | 0.01% |
277,972
-15,508
| -5% | -$569K |
|
835
Invesco
IVZ
$10.1B
| $10.2M | 0.01% |
566,830
+102,209
| +22% | +$1.84M |
|
|
COUP
836
DELISTED
Coupa Software Incorporated
COUP
| $10.2M | 0.01% |
69,672
-49,117
| -41% | -$7.18M |
|
837
Reinsurance Group of America
RGA
$12.9B
| $10.2M | 0.01% |
62,450
+1,009
| +2% | +$165K |
|
838
Parker-Hannifin
PH
$97.5B
| $10.2M | 0.01% |
49,436
-73,873
| -60% | -$15.2M |
|
839
Healthcare Realty
HR
$6.44B
| $10.2M | 0.01% |
335,773
+134,487
| +67% | +$4.07M |
|
840
Wolfspeed
WOLF
$294M
| $10.2M | 0.01% |
220,060
+183,014
| +494% | +$8.45M |
|
841
Brown-Forman Class B
BF.B
$13B
| $10.1M | 0.01% |
150,035
-40,886
| -21% | -$2.76M |
|
842
CACI
CACI
$10.8B
| $10.1M | 0.01% |
40,390
+34,219
| +555% | +$8.55M |
|
843
SS&C Technologies
SSNC
$22B
| $10.1M | 0.01% |
164,081
+75,721
| +86% | +$4.65M |
|
|
MAXR
844
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.1M | 0.01% |
642,533
+623,908
| +3,350% | +$9.78M |
|
845
Sarepta Therapeutics
SRPT
$1.87B
| $10M | 0.01% |
77,743
-1,697
| -2% | -$219K |
|
|
AMRN
846
Amarin Corp
AMRN
$310M
| $10M | 0.01% |
23,359
+12,138
| +108% | +$5.2M |
|
847
Harley-Davidson
HOG
$3.73B
| $10M | 0.01% |
269,083
+108,693
| +68% | +$4.04M |
|
|
RDS.A
848
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10M | 0.01% |
169,478
+46,501
| +38% | +$2.74M |
|
849
Cooper Companies
COO
$13.6B
| $9.97M | 0.01% |
124,132
-23,104
| -16% | -$1.86M |
|
850
Vanguard Small-Cap Value ETF
VBR
$32B
| $9.97M | 0.01% |
72,714
-569
| -0.8% | -$78K |
|