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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Taiwan ETF
EWT
$6.49B
| $7.87M | 0.01% |
195,765
+19,556
| +11% | +$787K |
|
877
Kohl's
KSS
$1.8B
| $7.87M | 0.01% |
379,028
-688,101
| -64% | -$14.3M |
|
878
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.8M | 0.01% |
129,214
+9,135
| +8% | +$552K |
|
879
Leggett & Platt
LEG
$1.35B
| $7.78M | 0.01% |
221,373
+158,124
| +250% | +$5.56M |
|
880
KB Home
KBH
$4.46B
| $7.77M | 0.01% |
253,273
+43,288
| +21% | +$1.33M |
|
881
MGM Resorts International
MGM
$9.79B
| $7.76M | 0.01% |
462,096
+175,682
| +61% | +$2.95M |
|
|
AJRD
882
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.76M | 0.01% |
195,836
-293
| -0.1% | -$11.6K |
|
883
Manulife Financial
MFC
$52.4B
| $7.75M | 0.01% |
571,222
-7,400
| -1% | -$100K |
|
884
Curtiss-Wright
CW
$18.7B
| $7.74M | 0.01% |
86,742
+21,744
| +33% | +$1.94M |
|
885
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $7.74M | 0.01% |
155,757
-37,911
| -20% | -$1.88M |
|
886
Brixmor Property Group
BRX
$8.51B
| $7.74M | 0.01% |
603,370
-1,601,878
| -73% | -$20.5M |
|
887
Iovance Biotherapeutics
IOVA
$861M
| $7.72M | 0.01% |
281,107
+159,671
| +131% | +$4.38M |
|
888
ON Semiconductor
ON
$19.7B
| $7.71M | 0.01% |
388,908
+96,410
| +33% | +$1.91M |
|
|
UNIT
889
Uniti Group
UNIT
$1.69B
| $7.69M | 0.01% |
822,911
+80,213
| +11% | +$750K |
|
890
Burlington
BURL
$17.6B
| $7.67M | 0.01% |
38,971
+10,787
| +38% | +$2.12M |
|
891
JB Hunt Transport Services
JBHT
$13.3B
| $7.64M | 0.01% |
63,480
+16,457
| +35% | +$1.98M |
|
892
Workiva
WK
$4.24B
| $7.61M | 0.01% |
142,204
+115,357
| +430% | +$6.17M |
|
893
Tractor Supply
TSCO
$31B
| $7.58M | 0.01% |
287,690
+53,195
| +23% | +$1.4M |
|
894
Invesco
IVZ
$9.88B
| $7.58M | 0.01% |
704,683
+228,474
| +48% | +$2.46M |
|
895
Bath & Body Works
BBWI
$5.81B
| $7.55M | 0.01% |
624,008
+27,226
| +5% | +$330K |
|
896
Factset
FDS
$13.7B
| $7.54M | 0.01% |
22,955
+13,048
| +132% | +$4.29M |
|
|
STOR
897
DELISTED
STORE Capital Corporation
STOR
| $7.53M | 0.01% |
316,238
+107,558
| +52% | +$2.56M |
|
|
AIV
898
Aimco
AIV
$1.07B
| $7.52M | 0.01% |
1,499,184
+635,639
| +74% | +$3.19M |
|
|
MRO
899
DELISTED
Marathon Oil Corporation
MRO
| $7.5M | 0.01% |
1,225,190
+165,284
| +16% | +$1.01M |
|
900
Medical Properties Trust
MPW
$2.77B
| $7.42M | 0.01% |
394,698
+147,416
| +60% | +$2.77M |
|