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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
AGN
Allergan plc
AGN
|
+$622M |
| 3 |
Meta Platforms (Facebook)
META
|
+$430M |
| 4 |
Alibaba
BABA
|
+$351M |
| 5 |
Amazon
AMZN
|
+$338M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.52B |
| 2 |
Qualcomm
QCOM
|
+$430M |
| 3 |
Oracle
ORCL
|
+$367M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$353M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$311M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Diageo
DEO
$56.6B
| $8.56M | 0.01% |
52,342
-7,345
| -12% | -$1.2M |
|
852
Iron Mountain
IRM
$28.8B
| $8.54M | 0.01% |
263,764
-78,947
| -23% | -$2.56M |
|
853
Frontline
FRO
$5.19B
| $8.51M | 0.01% |
935,039
+843,976
| +927% | +$7.68M |
|
854
Rollins
ROL
$27.9B
| $8.5M | 0.01% |
374,202
+329,196
| +731% | +$7.48M |
|
|
BKI
855
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.45M | 0.01% |
138,395
+25,937
| +23% | +$1.58M |
|
|
SGEN
856
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.4M | 0.01% |
98,329
-8,587
| -8% | -$733K |
|
857
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.37M | 0.01% |
170,614
-57,131
| -25% | -$2.8M |
|
858
NNN REIT
NNN
$8.15B
| $8.34M | 0.01% |
147,934
-61,489
| -29% | -$3.47M |
|
|
ABMD
859
DELISTED
Abiomed Inc
ABMD
| $8.34M | 0.01% |
46,903
+20,103
| +75% | +$3.58M |
|
|
TBIO
860
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $8.34M | 0.01% |
841,436
+831,724
| +8,564% | +$8.24M |
|
861
Molson Coors Class B
TAP
$9.56B
| $8.31M | 0.01% |
144,463
-35,720
| -20% | -$2.05M |
|
862
Tri Pointe Homes
TPH
$3.11B
| $8.29M | 0.01% |
551,387
+503,767
| +1,058% | +$7.58M |
|
863
Wabtec
WAB
$32.5B
| $8.25M | 0.01% |
114,783
+1,694
| +1% | +$122K |
|
864
CarMax
KMX
$9.02B
| $8.19M | 0.01% |
93,032
+43,427
| +88% | +$3.82M |
|
865
Infosys
INFY
$70.4B
| $8.17M | 0.01% |
718,592
-64,788
| -8% | -$737K |
|
866
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.17M | 0.01% |
79,612
+3,404
| +4% | +$349K |
|
867
DexCom
DXCM
$29.8B
| $8.14M | 0.01% |
218,108
+74,680
| +52% | +$2.79M |
|
868
Perrigo
PRGO
$3.08B
| $8.12M | 0.01% |
145,331
+71,157
| +96% | +$3.98M |
|
869
Alnylam Pharmaceuticals
ALNY
$61.1B
| $8.11M | 0.01% |
100,802
+70,078
| +228% | +$5.64M |
|
870
DaVita
DVA
$9.55B
| $8.02M | 0.01% |
140,580
+17,701
| +14% | +$1.01M |
|
871
Saba Closed-End Funds ETF
CEFS
$318M
| $8.02M | 0.01% |
400,000
| – | – |
|
872
Douglas Emmett
DEI
$2.81B
| $8.01M | 0.01% |
187,030
+36,716
| +24% | +$1.57M |
|
873
Eastman Chemical
EMN
$7.72B
| $8.01M | 0.01% |
108,460
-68,061
| -39% | -$5.02M |
|
874
JetBlue
JBLU
$1.84B
| $8.01M | 0.01% |
477,880
+332,790
| +229% | +$5.57M |
|
875
Chemed
CHE
$6.55B
| $8M | 0.01% |
19,148
+1,884
| +11% | +$787K |
|