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 | |
|---|---|---|---|---|---|---|
1001
CyberArk
CYBR
$23.8B
| $5.73M | ﹤0.01% |
57,684
+286
| +0.5% | +$28.4K |
|
1002
Brown & Brown
BRO
$30.8B
| $5.72M | ﹤0.01% |
140,388
+66,332
| +90% | +$2.7M |
|
1003
Pinnacle West Capital
PNW
$10.5B
| $5.68M | ﹤0.01% |
77,438
-876
| -1% | -$64.2K |
|
1004
SS&C Technologies
SSNC
$22B
| $5.67M | ﹤0.01% |
100,378
-2,074
| -2% | -$117K |
|
|
COR
1005
DELISTED
Coresite Realty Corporation
COR
| $5.67M | ﹤0.01% |
46,821
+32,157
| +219% | +$3.89M |
|
1006
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $5.66M | ﹤0.01% |
237,127
+80,193
| +51% | +$1.91M |
|
1007
Consumer Portfolio Services
CPSS
$192M
| $5.66M | ﹤0.01% |
1,999,995
| – | – |
|
|
WRK
1008
DELISTED
WestRock Company
WRK
| $5.64M | ﹤0.01% |
199,717
+19,759
| +11% | +$558K |
|
1009
EastGroup Properties
EGP
$8.85B
| $5.62M | ﹤0.01% |
47,389
+10,386
| +28% | +$1.23M |
|
1010
IPG Photonics
IPGP
$3.52B
| $5.59M | ﹤0.01% |
34,850
+25,569
| +275% | +$4.1M |
|
1011
Meritage Homes
MTH
$5.73B
| $5.58M | ﹤0.01% |
146,528
+99,506
| +212% | +$3.79M |
|
|
BLUE
1012
DELISTED
bluebird bio
BLUE
| $5.57M | ﹤0.01% |
7,042
+113
| +2% | +$89.3K |
|
|
MRTX
1013
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.57M | ﹤0.01% |
48,762
+13,217
| +37% | +$1.51M |
|
1014
Lamb Weston
LW
$8B
| $5.57M | ﹤0.01% |
87,070
+22,260
| +34% | +$1.42M |
|
1015
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $5.56M | ﹤0.01% |
93,701
+13,131
| +16% | +$779K |
|
1016
Liberty Media Series C
FWONK
$25.3B
| $5.55M | ﹤0.01% |
180,914
+126,858
| +235% | +$3.89M |
|
1017
CF Industries
CF
$14.1B
| $5.54M | ﹤0.01% |
196,819
-260,169
| -57% | -$7.32M |
|
|
CUB
1018
DELISTED
Cubic Corporation
CUB
| $5.53M | ﹤0.01% |
115,103
+12,063
| +12% | +$579K |
|
1019
B2Gold
BTG
$5.89B
| $5.53M | ﹤0.01% |
975,088
-137,780
| -12% | -$781K |
|
1020
Pan American Silver
PAAS
$15.5B
| $5.53M | ﹤0.01% |
182,541
+64,294
| +54% | +$1.95M |
|
1021
NIO
NIO
$13.6B
| $5.52M | ﹤0.01% |
714,287
+137,317
| +24% | +$1.06M |
|
1022
Celanese
CE
$5.05B
| $5.51M | ﹤0.01% |
63,844
+21,801
| +52% | +$1.88M |
|
1023
Arch Capital
ACGL
$34.1B
| $5.51M | ﹤0.01% |
192,345
+76,208
| +66% | +$2.18M |
|
1024
Tapestry
TPR
$22.3B
| $5.5M | ﹤0.01% |
414,330
-41,534
| -9% | -$552K |
|
|
HPP
1025
Hudson Pacific Properties
HPP
$1.11B
| $5.5M | ﹤0.01% |
218,583
+76,143
| +53% | +$1.92M |
|