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 | |
|---|---|---|---|---|---|---|
951
Neogen
NEOG
$1.25B
| $6.3M | ﹤0.01% |
162,284
+79,096
| +95% | +$3.07M |
|
952
Healthcare Realty
HR
$6.41B
| $6.29M | ﹤0.01% |
237,087
+51,379
| +28% | +$1.36M |
|
953
Dentsply Sirona
XRAY
$2.77B
| $6.29M | ﹤0.01% |
142,665
-336,071
| -70% | -$14.8M |
|
|
PBCT
954
DELISTED
People's United Financial Inc
PBCT
| $6.28M | ﹤0.01% |
542,977
+267,234
| +97% | +$3.09M |
|
955
Americold
COLD
$3.84B
| $6.27M | ﹤0.01% |
172,808
+103,016
| +148% | +$3.74M |
|
956
Zions Bancorporation
ZION
$8.48B
| $6.27M | ﹤0.01% |
184,340
-77,108
| -29% | -$2.62M |
|
957
Newell Brands
NWL
$2.54B
| $6.26M | ﹤0.01% |
394,318
+44,113
| +13% | +$700K |
|
958
Assurant
AIZ
$10.6B
| $6.26M | ﹤0.01% |
60,579
+33,408
| +123% | +$3.45M |
|
959
Mohawk Industries
MHK
$8.6B
| $6.23M | ﹤0.01% |
61,252
+16,301
| +36% | +$1.66M |
|
|
VAR
960
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.22M | ﹤0.01% |
50,731
+11,522
| +29% | +$1.41M |
|
961
VanEck Junior Gold Miners ETF
GDXJ
$7.49B
| $6.2M | ﹤0.01% |
125,077
+72,990
| +140% | +$3.62M |
|
962
AGNC Investment
AGNC
$10.8B
| $6.19M | ﹤0.01% |
479,890
-391,012
| -45% | -$5.04M |
|
963
Guardant Health
GH
$7.09B
| $6.18M | ﹤0.01% |
76,225
+4,233
| +6% | +$343K |
|
964
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $6.12M | ﹤0.01% |
162,734
+13,549
| +9% | +$509K |
|
965
Markel Group
MKL
$24.6B
| $6.11M | ﹤0.01% |
6,617
+2,853
| +76% | +$2.63M |
|
|
CNH
966
CNH Industrial
CNH
$14B
| $6.11M | ﹤0.01% |
997,964
-77,680
| -7% | -$475K |
|
|
MIC
967
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.1M | ﹤0.01% |
198,720
+60,998
| +44% | +$1.87M |
|
968
Trex
TREX
$6.63B
| $6.08M | ﹤0.01% |
93,528
+33,410
| +56% | +$2.17M |
|
969
Bausch Health
BHC
$2.68B
| $6.08M | ﹤0.01% |
333,362
-544,329
| -62% | -$9.93M |
|
970
Axalta
AXTA
$6.83B
| $6.06M | ﹤0.01% |
268,689
-48,106
| -15% | -$1.08M |
|
971
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.04M | ﹤0.01% |
120,461
-14,459
| -11% | -$725K |
|
|
DISH
972
DELISTED
DISH Network Corp.
DISH
| $6.02M | ﹤0.01% |
174,306
-66,984
| -28% | -$2.31M |
|
973
Insulet
PODD
$23.9B
| $6.01M | ﹤0.01% |
30,909
+15,236
| +97% | +$2.96M |
|
974
Waste Connections
WCN
$45.7B
| $6M | ﹤0.01% |
64,217
+16,670
| +35% | +$1.56M |
|
|
SOAC.U
975
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
| $6M | ﹤0.01% |
+593,801
| New | +$6M |
|