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 | |
|---|---|---|---|---|---|---|
|
CBB
976
DELISTED
Cincinnati Bell Inc.
CBB
| $5.99M | ﹤0.01% |
403,638
+95,490
| +31% | +$1.42M |
|
977
TopBuild
BLD
$12B
| $5.99M | ﹤0.01% |
52,669
+35,659
| +210% | +$4.06M |
|
978
Anywhere Real Estate
HOUS
$736M
| $5.98M | ﹤0.01% |
806,434
-2,206
| -0.3% | -$16.3K |
|
979
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $5.95M | ﹤0.01% |
229,890
-1,235
| -0.5% | -$32K |
|
|
QD
980
Qudian
QD
$700M
| $5.94M | ﹤0.01% |
3,496,302
+449,263
| +15% | +$764K |
|
981
ArcelorMittal
MT
$26.6B
| $5.94M | ﹤0.01% |
553,912
+104,172
| +23% | +$1.12M |
|
982
Raymond James Financial
RJF
$34B
| $5.94M | ﹤0.01% |
129,383
+58,845
| +83% | +$2.7M |
|
|
MAXR
983
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.94M | ﹤0.01% |
330,551
-169,513
| -34% | -$3.04M |
|
984
HEICO Class A
HEI.A
$35.4B
| $5.93M | ﹤0.01% |
72,987
+47,594
| +187% | +$3.87M |
|
985
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $5.9M | ﹤0.01% |
29,493
+1,329
| +5% | +$266K |
|
|
ORAN
986
DELISTED
Orange
ORAN
| $5.87M | ﹤0.01% |
493,416
-31,257
| -6% | -$372K |
|
987
WEX
WEX
$6.03B
| $5.86M | ﹤0.01% |
35,507
+16,653
| +88% | +$2.75M |
|
988
Hain Celestial
HAIN
$188M
| $5.85M | ﹤0.01% |
185,563
-98,136
| -35% | -$3.09M |
|
989
Globant
GLOB
$2.59B
| $5.84M | ﹤0.01% |
38,944
+28,208
| +263% | +$4.23M |
|
990
Revvity
RVTY
$9.91B
| $5.83M | ﹤0.01% |
59,438
+6,117
| +11% | +$600K |
|
991
Universal Display
OLED
$6.57B
| $5.81M | ﹤0.01% |
38,826
+8,540
| +28% | +$1.28M |
|
992
Avery Dennison
AVY
$13.1B
| $5.79M | ﹤0.01% |
50,784
+3,147
| +7% | +$359K |
|
993
Vishay Intertechnology
VSH
$2.1B
| $5.79M | ﹤0.01% |
379,213
-6,472
| -2% | -$98.8K |
|
994
Keurig Dr Pepper
KDP
$37.6B
| $5.79M | ﹤0.01% |
203,885
+140,458
| +221% | +$3.99M |
|
995
Gaming and Leisure Properties
GLPI
$13.6B
| $5.78M | ﹤0.01% |
166,915
-43,493
| -21% | -$1.5M |
|
996
United Therapeutics
UTHR
$18.2B
| $5.76M | ﹤0.01% |
47,624
+7,920
| +20% | +$958K |
|
997
Datadog
DDOG
$48.5B
| $5.76M | ﹤0.01% |
66,248
+55,251
| +502% | +$4.8M |
|
998
Liberty Broadband Class A
LBRDA
$8.66B
| $5.75M | ﹤0.01% |
47,048
+24,238
| +106% | +$2.96M |
|
999
iShares MSCI ACWI ETF
ACWI
$22.5B
| $5.75M | ﹤0.01% |
77,924
+36,828
| +90% | +$2.72M |
|
1000
NNN REIT
NNN
$8.14B
| $5.74M | ﹤0.01% |
161,754
+38,490
| +31% | +$1.37M |
|