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 | |
|---|---|---|---|---|---|---|
851
Spirit AeroSystems
SPR
$4.76B
| $8.16M | 0.01% |
341,005
+96,647
| +40% | +$2.31M |
|
|
NUAN
852
DELISTED
Nuance Communications, Inc.
NUAN
| $8.14M | 0.01% |
321,620
-39,788
| -11% | -$1.01M |
|
853
Thomson Reuters
TRI
$76.8B
| $8.13M | 0.01% |
115,683
+47,996
| +71% | +$3.37M |
|
|
CONE
854
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.13M | 0.01% |
111,747
+50,681
| +83% | +$3.69M |
|
855
SiriusXM
SIRI
$8.02B
| $8.12M | 0.01% |
138,400
+67,520
| +95% | +$3.96M |
|
856
Paylocity
PCTY
$9.34B
| $8.1M | 0.01% |
55,531
-24,861
| -31% | -$3.63M |
|
857
Sun Life Financial
SLF
$33B
| $8.07M | 0.01% |
220,195
+34,469
| +19% | +$1.26M |
|
858
Alerian MLP ETF
AMLP
$10.5B
| $8.06M | 0.01% |
326,604
-776,966
| -70% | -$19.2M |
|
859
Interpublic Group of Companies
IPG
$9.51B
| $8.05M | 0.01% |
469,149
+170,556
| +57% | +$2.93M |
|
860
TechnipFMC
FTI
$16.8B
| $8.04M | 0.01% |
1,579,359
-1,064,415
| -40% | -$5.42M |
|
861
WIX.com
WIX
$9.13B
| $8.03M | 0.01% |
31,340
-7,486
| -19% | -$1.92M |
|
862
Coca-Cola Europacific Partners
CCEP
$40.3B
| $8M | 0.01% |
211,863
+25,704
| +14% | +$970K |
|
|
JBGS
863
JBG SMITH
JBGS
$1.43B
| $8M | 0.01% |
270,340
+65,504
| +32% | +$1.94M |
|
864
AppFolio
APPF
$9.92B
| $7.99M | 0.01% |
49,133
+43,409
| +758% | +$7.06M |
|
865
Zebra Technologies
ZBRA
$15.6B
| $7.99M | 0.01% |
31,207
+12,223
| +64% | +$3.13M |
|
866
Graco
GGG
$14.1B
| $7.97M | 0.01% |
166,100
+68,726
| +71% | +$3.3M |
|
|
SWT
867
DELISTED
Stanley Black & Decker, Inc.
SWT
| $7.97M | 0.01% |
+89,044
| New | +$7.97M |
|
868
CarMax
KMX
$8.88B
| $7.97M | 0.01% |
88,971
+23,463
| +36% | +$2.1M |
|
869
Perrigo
PRGO
$3.04B
| $7.96M | 0.01% |
143,947
+76,929
| +115% | +$4.25M |
|
870
Amcor
AMCR
$19B
| $7.95M | 0.01% |
779,081
-52,833
| -6% | -$539K |
|
871
MKS Inc. Common Stock
MKSI
$7.43B
| $7.95M | 0.01% |
70,221
+26,704
| +61% | +$3.02M |
|
872
Fastly
FSLY
$1.08B
| $7.94M | 0.01% |
93,310
+85,459
| +1,089% | +$7.27M |
|
873
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.94M | 0.01% |
53,593
+13,395
| +33% | +$1.98M |
|
|
BERY
874
DELISTED
Berry Global Group, Inc.
BERY
| $7.91M | 0.01% |
194,378
+35,995
| +23% | +$1.46M |
|
875
Comerica
CMA
$8.9B
| $7.9M | 0.01% |
207,266
+51,265
| +33% | +$1.95M |
|