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 | |
|---|---|---|---|---|---|---|
901
Inovio Pharmaceuticals
INO
$140M
| $7.39M | 0.01% |
22,843
+14,322
| +168% | +$4.63M |
|
|
ABMD
902
DELISTED
Abiomed Inc
ABMD
| $7.39M | 0.01% |
30,569
-11,854
| -28% | -$2.86M |
|
903
Reinsurance Group of America
RGA
$12.7B
| $7.36M | 0.01% |
93,872
-31,004
| -25% | -$2.43M |
|
904
Carvana
CVNA
$50.4B
| $7.36M | 0.01% |
61,240
-69,263
| -53% | -$8.33M |
|
905
Ralph Lauren
RL
$18.9B
| $7.36M | 0.01% |
101,462
-54,782
| -35% | -$3.97M |
|
906
Sealed Air
SEE
$4.83B
| $7.34M | 0.01% |
223,497
+84,972
| +61% | +$2.79M |
|
907
TransUnion
TRU
$17.5B
| $7.34M | 0.01% |
84,320
+21,108
| +33% | +$1.84M |
|
908
Fate Therapeutics
FATE
$115M
| $7.33M | 0.01% |
213,744
+160,370
| +300% | +$5.5M |
|
909
Alliant Energy
LNT
$16.4B
| $7.3M | 0.01% |
152,673
+37,668
| +33% | +$1.8M |
|
|
NBIS
910
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $7.3M | 0.01% |
145,891
-43,003
| -23% | -$2.15M |
|
911
Bright Horizons
BFAM
$6.36B
| $7.3M | 0.01% |
62,259
+36,328
| +140% | +$4.26M |
|
912
Regions Financial
RF
$24.1B
| $7.27M | 0.01% |
653,268
+159,768
| +32% | +$1.78M |
|
913
OGE Energy
OGE
$8.85B
| $7.26M | 0.01% |
239,136
+54,412
| +29% | +$1.65M |
|
|
SIVB
914
DELISTED
SVB Financial Group
SIVB
| $7.18M | 0.01% |
33,330
+1,879
| +6% | +$405K |
|
915
Prosperity Bancshares
PB
$6.4B
| $7.17M | 0.01% |
120,786
+24,609
| +26% | +$1.46M |
|
916
Roku
ROKU
$14B
| $7.15M | 0.01% |
61,385
+1,830
| +3% | +$213K |
|
917
Kimco Realty
KIM
$15.1B
| $7.14M | 0.01% |
555,664
-962,819
| -63% | -$12.4M |
|
918
Kilroy Realty
KRC
$4.98B
| $7.13M | 0.01% |
121,393
+38,960
| +47% | +$2.29M |
|
919
American Financial Group
AFG
$11.4B
| $7.05M | 0.01% |
111,131
+16,430
| +17% | +$1.04M |
|
920
Ally Financial
ALLY
$12.7B
| $7.03M | 0.01% |
354,528
-576,295
| -62% | -$11.4M |
|
921
Magna International
MGA
$12.9B
| $7.03M | 0.01% |
158,262
+9,493
| +6% | +$421K |
|
|
ARCH
922
DELISTED
Arch Resources, Inc.
ARCH
| $6.99M | 0.01% |
246,096
-7,420
| -3% | -$211K |
|
923
Eastman Chemical
EMN
$7.47B
| $6.97M | 0.01% |
100,144
-3,771
| -4% | -$263K |
|
924
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $6.95M | 0.01% |
145,938
-89,280
| -38% | -$4.25M |
|
925
Fidelity National Financial
FNF
$16.2B
| $6.89M | 0.01% |
233,612
+53,093
| +29% | +$1.57M |
|