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 | |
|---|---|---|---|---|---|---|
|
SHLX
826
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.62M | 0.01% |
702,554
-14,634
| -2% | -$180K |
|
827
iShares MSCI Brazil ETF
EWZ
$5.5B
| $8.62M | 0.01% |
299,691
+201,346
| +205% | +$5.79M |
|
|
MOMO
828
Hello Group
MOMO
$1.21B
| $8.62M | 0.01% |
492,849
+25,693
| +5% | +$449K |
|
829
Cooper Companies
COO
$13.5B
| $8.54M | 0.01% |
120,440
+63,424
| +111% | +$4.5M |
|
830
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $8.53M | 0.01% |
477,394
+401,905
| +532% | +$7.18M |
|
831
Cincinnati Financial
CINF
$23.8B
| $8.49M | 0.01% |
132,669
+49,138
| +59% | +$3.15M |
|
832
BCE
BCE
$22.5B
| $8.46M | 0.01% |
203,589
-71,375
| -26% | -$2.97M |
|
|
LHCG
833
DELISTED
LHC Group LLC
LHCG
| $8.46M | 0.01% |
48,532
+23,679
| +95% | +$4.13M |
|
834
Nutanix
NTNX
$20.7B
| $8.44M | 0.01% |
355,943
-1,224
| -0.3% | -$29K |
|
835
Ciena
CIEN
$18.4B
| $8.42M | 0.01% |
155,503
-2,491
| -2% | -$135K |
|
836
Rithm Capital
RITM
$6.63B
| $8.33M | 0.01% |
1,120,523
+624,943
| +126% | +$4.64M |
|
837
Energizer
ENR
$1.94B
| $8.33M | 0.01% |
175,301
-47,552
| -21% | -$2.26M |
|
838
Albemarle
ALB
$8.63B
| $8.32M | 0.01% |
107,777
+70,031
| +186% | +$5.41M |
|
839
Toll Brothers
TOL
$13.8B
| $8.32M | 0.01% |
255,283
+152,745
| +149% | +$4.98M |
|
840
Allison Transmission
ALSN
$7.41B
| $8.32M | 0.01% |
226,096
-12,808
| -5% | -$471K |
|
|
PS
841
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.3M | 0.01% |
459,762
+30,192
| +7% | +$545K |
|
842
Nordson
NDSN
$12.6B
| $8.27M | 0.01% |
43,571
+8,556
| +24% | +$1.62M |
|
843
NeoGenomics
NEO
$966M
| $8.27M | 0.01% |
266,816
+208,441
| +357% | +$6.46M |
|
844
Akebia Therapeutics
AKBA
$777M
| $8.26M | 0.01% |
608,097
+509,968
| +520% | +$6.93M |
|
845
Lumentum
LITE
$11.5B
| $8.25M | 0.01% |
101,358
+60,057
| +145% | +$4.89M |
|
846
Pinterest
PINS
$24B
| $8.23M | 0.01% |
371,222
-53,985
| -13% | -$1.2M |
|
847
CBRE Group
CBRE
$48.4B
| $8.22M | 0.01% |
181,683
+86,145
| +90% | +$3.9M |
|
|
KL
848
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.2M | 0.01% |
199,726
-1,577
| -0.8% | -$64.7K |
|
|
PRVB
849
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $8.19M | 0.01% |
580,322
+567,271
| +4,347% | +$8M |
|
850
SPDR S&P Dividend ETF
SDY
$20.3B
| $8.17M | 0.01% |
89,631
-123
| -0.1% | -$11.2K |
|