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 | |
|---|---|---|---|---|---|---|
826
Sun Life Financial
SLF
$33.5B
| $5.91M | 0.01% |
185,726
-42,821
| -19% | -$1.36M |
|
827
Tapestry
TPR
$22.2B
| $5.9M | 0.01% |
455,864
+168,736
| +59% | +$2.18M |
|
828
Graphic Packaging
GPK
$6.24B
| $5.88M | 0.01% |
481,667
+221,051
| +85% | +$2.7M |
|
829
Baker Hughes
BKR
$46.3B
| $5.87M | 0.01% |
559,082
+208,276
| +59% | +$2.19M |
|
|
KL
830
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.86M | 0.01% |
201,303
-50,127
| -20% | -$1.46M |
|
831
Spirit AeroSystems
SPR
$4.61B
| $5.85M | 0.01% |
244,358
+201,158
| +466% | +$4.81M |
|
832
Gaming and Leisure Properties
GLPI
$13.7B
| $5.83M | 0.01% |
210,408
-83,732
| -28% | -$2.32M |
|
833
Exelixis
EXEL
$10.5B
| $5.82M | 0.01% |
338,110
+138,550
| +69% | +$2.39M |
|
834
iShares MSCI Taiwan ETF
EWT
$6.51B
| $5.81M | 0.01% |
176,209
+173,532
| +6,482% | +$5.72M |
|
835
AptarGroup
ATR
$9.03B
| $5.8M | 0.01% |
58,247
+31,668
| +119% | +$3.15M |
|
836
Genpact
G
$7.55B
| $5.78M | 0.01% |
198,093
-130,300
| -40% | -$3.8M |
|
837
Viatris
VTRS
$11.9B
| $5.78M | 0.01% |
387,984
-389,096
| -50% | -$5.8M |
|
838
Tyler Technologies
TYL
$24B
| $5.77M | 0.01% |
19,457
-56,565
| -74% | -$16.8M |
|
839
East-West Bancorp
EWBC
$15.1B
| $5.77M | 0.01% |
224,108
-28,061
| -11% | -$722K |
|
840
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5.73M | 0.01% |
53,784
+5,868
| +12% | +$625K |
|
841
Rollins
ROL
$28.2B
| $5.73M | 0.01% |
237,639
+48,733
| +26% | +$1.17M |
|
842
Universal Health Services
UHS
$12.1B
| $5.72M | 0.01% |
57,736
+4,478
| +8% | +$444K |
|
843
OGE Energy
OGE
$8.9B
| $5.68M | 0.01% |
184,724
+93,256
| +102% | +$2.87M |
|
844
Live Nation Entertainment
LYV
$40.4B
| $5.67M | 0.01% |
124,781
+78,244
| +168% | +$3.56M |
|
845
SolarEdge
SEDG
$1.75B
| $5.66M | 0.01% |
69,122
+22,209
| +47% | +$1.82M |
|
846
Kontoor Brands
KTB
$4.67B
| $5.66M | 0.01% |
295,144
+68,400
| +30% | +$1.31M |
|
|
RDS.A
847
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.65M | 0.01% |
161,910
-7,568
| -4% | -$264K |
|
848
Nutanix
NTNX
$21.7B
| $5.64M | 0.01% |
357,167
-5,993
| -2% | -$94.7K |
|
849
AngloGold Ashanti
AU
$33.1B
| $5.63M | 0.01% |
338,605
-159,172
| -32% | -$2.65M |
|
850
NiSource
NI
$19.4B
| $5.6M | 0.01% |
224,366
-109,805
| -33% | -$2.74M |
|