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 | |
|---|---|---|---|---|---|---|
926
Axon Enterprise
AXON
$59.4B
| $6.92M | 0.01% |
121,922
+103,911
| +577% | +$5.9M |
|
|
PSDO
927
DELISTED
Presidio, Inc. Common Stock
PSDO
| $6.89M | 0.01% |
407,377
+387,841
| +1,985% | +$6.55M |
|
|
ULBR
928
DELISTED
VelocityShares Long LIBOR ETN
ULBR
| $6.87M | 0.01% |
315,721
| – | – |
|
929
First Trust Managed Municipal ETF
FMB
$1.9B
| $6.84M | 0.01% |
123,099
+82,975
| +207% | +$4.61M |
|
930
Williams-Sonoma
WSM
$24B
| $6.84M | 0.01% |
201,094
-10,154
| -5% | -$345K |
|
|
PBCT
931
DELISTED
People's United Financial Inc
PBCT
| $6.8M | 0.01% |
435,153
-202,828
| -32% | -$3.17M |
|
932
Telkom Indonesia
TLK
$19B
| $6.79M | 0.01% |
225,464
+57,209
| +34% | +$1.72M |
|
933
MarketAxess Holdings
MKTX
$6.91B
| $6.77M | 0.01% |
20,673
-1,295
| -6% | -$424K |
|
934
Bright Horizons
BFAM
$6.45B
| $6.75M | 0.01% |
44,279
-12,081
| -21% | -$1.84M |
|
|
BBU
935
Brookfield Business Partners
BBU
$2.4B
| $6.74M | 0.01% |
267,985
+109,619
| +69% | +$2.76M |
|
936
Teladoc Health
TDOC
$1.36B
| $6.72M | 0.01% |
99,158
+7,576
| +8% | +$513K |
|
937
AutoNation
AN
$8.37B
| $6.7M | 0.01% |
132,167
+17,974
| +16% | +$911K |
|
938
ManpowerGroup
MAN
$1.78B
| $6.68M | 0.01% |
79,256
-17,358
| -18% | -$1.46M |
|
939
Arista Networks
ANET
$175B
| $6.65M | 0.01% |
445,280
+120,304
| +37% | +$1.8M |
|
|
ENR.PRA
940
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $6.64M | 0.01% |
70,111
-36,632
| -34% | -$3.47M |
|
941
Lear
LEA
$5.62B
| $6.63M | 0.01% |
56,215
-39,183
| -41% | -$4.62M |
|
942
Old Dominion Freight Line
ODFL
$30.5B
| $6.53M | 0.01% |
115,302
-16,635
| -13% | -$943K |
|
943
GoDaddy
GDDY
$20.1B
| $6.53M | 0.01% |
98,980
+63,120
| +176% | +$4.16M |
|
944
TransUnion
TRU
$17.9B
| $6.52M | 0.01% |
80,359
+28,769
| +56% | +$2.33M |
|
945
Sealed Air
SEE
$4.99B
| $6.51M | 0.01% |
156,769
-15,554
| -9% | -$646K |
|
946
Fluor
FLR
$6.63B
| $6.47M | 0.01% |
338,413
+70,839
| +26% | +$1.36M |
|
947
Factset
FDS
$13.7B
| $6.44M | 0.01% |
26,490
+18,892
| +249% | +$4.59M |
|
948
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $6.42M | 0.01% |
+304,584
| New | +$6.42M |
|
949
STMicroelectronics
STM
$23.1B
| $6.41M | 0.01% |
331,593
+272,310
| +459% | +$5.27M |
|
950
Unilever
UL
$154B
| $6.41M | 0.01% |
106,660
-9,274
| -8% | -$557K |
|