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 | |
|---|---|---|---|---|---|---|
926
Suncor Energy
SU
$51.1B
| $6.88M | 0.01% |
409,114
+64,767
| +19% | +$1.09M |
|
927
Iron Mountain
IRM
$29B
| $6.85M | 0.01% |
262,621
+97,956
| +59% | +$2.56M |
|
928
Cheniere Energy
CQP
$25.8B
| $6.82M | 0.01% |
195,006
-5,865
| -3% | -$205K |
|
|
CXO
929
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.8M | 0.01% |
132,040
+62,875
| +91% | +$3.24M |
|
|
GAP
930
The Gap, Inc.
GAP
$9.06B
| $6.79M | 0.01% |
538,185
-434,220
| -45% | -$5.48M |
|
931
Everest Group
EG
$14.5B
| $6.78M | 0.01% |
32,879
-3,995
| -11% | -$824K |
|
932
iRobot
IRBT
$115M
| $6.78M | 0.01% |
80,756
-230,442
| -74% | -$19.3M |
|
933
Whirlpool
WHR
$5.28B
| $6.71M | 0.01% |
51,835
-254,319
| -83% | -$32.9M |
|
934
CAE Inc
CAE
$8.61B
| $6.71M | 0.01% |
415,007
+173,860
| +72% | +$2.81M |
|
935
Chegg
CHGG
$169M
| $6.66M | 0.01% |
99,005
+35,959
| +57% | +$2.42M |
|
936
Toyota
TM
$257B
| $6.64M | 0.01% |
52,836
-47,880
| -48% | -$6.01M |
|
937
Owens Corning
OC
$13.1B
| $6.61M | 0.01% |
118,577
+45,339
| +62% | +$2.53M |
|
|
NATI
938
DELISTED
National Instruments Corp
NATI
| $6.56M | 0.01% |
169,547
+99,333
| +141% | +$3.84M |
|
939
Clean Harbors
CLH
$12.8B
| $6.56M | 0.01% |
109,346
+101,616
| +1,315% | +$6.1M |
|
|
DRNA
940
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.56M | 0.01% |
258,158
+219,870
| +574% | +$5.58M |
|
941
Dolby
DLB
$6.89B
| $6.48M | 0.01% |
98,387
+5,898
| +6% | +$389K |
|
942
Cogent Communications
CCOI
$1.8B
| $6.45M | 0.01% |
83,402
+44,952
| +117% | +$3.48M |
|
943
Globe Life
GL
$11.5B
| $6.45M | 0.01% |
86,888
-11,808
| -12% | -$877K |
|
944
Taylor Morrison
TMHC
$7.03B
| $6.41M | 0.01% |
332,243
+53,418
| +19% | +$1.03M |
|
945
RPM International
RPM
$16.4B
| $6.37M | 0.01% |
84,837
+35,638
| +72% | +$2.67M |
|
946
Devon Energy
DVN
$22.4B
| $6.36M | 0.01% |
561,091
-16,627
| -3% | -$189K |
|
947
Bio-Techne
TECH
$8.21B
| $6.36M | 0.01% |
96,344
-506,820
| -84% | -$33.5M |
|
948
Vanguard FTSE Europe ETF
VGK
$27.2B
| $6.35M | 0.01% |
126,178
-108,472
| -46% | -$5.46M |
|
949
Snap-on
SNA
$17.2B
| $6.32M | ﹤0.01% |
45,636
-96,278
| -68% | -$13.3M |
|
950
iShares Morningstar Growth ETF
ILCG
$2.99B
| $6.3M | ﹤0.01% |
134,405
-6,135
| -4% | -$288K |
|