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
|
+$613M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$479M |
| 3 |
Willis Towers Watson
WTW
|
+$456M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$370M |
| 5 |
AGN
Allergan plc
AGN
|
+$362M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.05B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$379M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$330M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$327M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$285M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
A.O. Smith
AOS
$10.2B
| $4.02M | ﹤0.01% |
106,282
-229,525
| -68% | -$8.68M |
|
1002
Revvity
RVTY
$9.95B
| $4.01M | ﹤0.01% |
53,321
-18,838
| -26% | -$1.42M |
|
1003
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $4.01M | ﹤0.01% |
55,698
-6,252
| -10% | -$450K |
|
1004
Devon Energy
DVN
$22.4B
| $3.99M | ﹤0.01% |
577,718
+17,634
| +3% | +$122K |
|
1005
Universal Display
OLED
$6.52B
| $3.99M | ﹤0.01% |
30,286
-12,287
| -29% | -$1.62M |
|
1006
Floor & Decor
FND
$9.16B
| $3.97M | ﹤0.01% |
123,715
+90,720
| +275% | +$2.91M |
|
1007
NNN REIT
NNN
$8.06B
| $3.97M | ﹤0.01% |
123,264
-76,691
| -38% | -$2.47M |
|
|
DCP
1008
DELISTED
DCP Midstream, LP
DCP
| $3.97M | ﹤0.01% |
975,084
+789,722
| +426% | +$3.21M |
|
1009
Tractor Supply
TSCO
$31B
| $3.97M | ﹤0.01% |
234,495
-104,920
| -31% | -$1.77M |
|
1010
Jacobs Solutions
J
$17.3B
| $3.96M | ﹤0.01% |
60,380
-107,517
| -64% | -$7.05M |
|
1011
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $3.96M | ﹤0.01% |
80,570
+13,239
| +20% | +$650K |
|
1012
Cooper Companies
COO
$13.6B
| $3.93M | ﹤0.01% |
57,016
-67,116
| -54% | -$4.63M |
|
1013
Iron Mountain
IRM
$28.8B
| $3.92M | ﹤0.01% |
164,665
-80,798
| -33% | -$1.92M |
|
1014
WIX.com
WIX
$9.44B
| $3.91M | ﹤0.01% |
38,826
-11,226
| -22% | -$1.13M |
|
|
VG
1015
DELISTED
Vonage Holdings Corporation
VG
| $3.91M | ﹤0.01% |
541,539
+376,759
| +229% | +$2.72M |
|
1016
EPAM Systems
EPAM
$8.79B
| $3.91M | ﹤0.01% |
21,040
-9,606
| -31% | -$1.78M |
|
1017
Adaptive Biotechnologies
ADPT
$2.05B
| $3.9M | ﹤0.01% |
140,434
+13
| +0% | +$361 |
|
|
HDS
1018
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.89M | ﹤0.01% |
136,914
-14,965
| -10% | -$425K |
|
1019
EastGroup Properties
EGP
$8.72B
| $3.87M | ﹤0.01% |
37,003
-8,137
| -18% | -$850K |
|
1020
iShares Select Dividend ETF
DVY
$20.9B
| $3.86M | ﹤0.01% |
52,505
-3,893
| -7% | -$286K |
|
1021
IDEX
IEX
$12.1B
| $3.86M | ﹤0.01% |
27,944
-24,971
| -47% | -$3.45M |
|
|
WUBA
1022
DELISTED
58.COM INC
WUBA
| $3.82M | ﹤0.01% |
78,434
-39,056
| -33% | -$1.9M |
|
1023
Principal Financial Group
PFG
$17.8B
| $3.82M | ﹤0.01% |
121,817
-136,811
| -53% | -$4.29M |
|
1024
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.82M | ﹤0.01% |
53,642
+2,372
| +5% | +$169K |
|
1025
Williams-Sonoma
WSM
$24.8B
| $3.81M | ﹤0.01% |
179,070
-38,376
| -18% | -$816K |
|