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 | |
|---|---|---|---|---|---|---|
1026
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $5.49M | ﹤0.01% |
181,672
-20,654
| -10% | -$624K |
|
1027
Omega Healthcare
OHI
$12.5B
| $5.44M | ﹤0.01% |
182,997
+92,757
| +103% | +$2.76M |
|
1028
Telus
TU
$24.4B
| $5.42M | ﹤0.01% |
324,130
+4,005
| +1% | +$67K |
|
|
QTS
1029
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.41M | ﹤0.01% |
84,393
+40,353
| +92% | +$2.59M |
|
1030
Terreno Realty
TRNO
$6.06B
| $5.41M | ﹤0.01% |
102,755
+34,412
| +50% | +$1.81M |
|
|
ACC
1031
DELISTED
American Campus Communities, Inc.
ACC
| $5.37M | ﹤0.01% |
153,494
+32,832
| +27% | +$1.15M |
|
1032
Fox Class A
FOXA
$28.7B
| $5.35M | ﹤0.01% |
199,398
+86,953
| +77% | +$2.33M |
|
1033
DraftKings
DKNG
$22.8B
| $5.34M | ﹤0.01% |
+160,511
| New | +$5.34M |
|
1034
BorgWarner
BWA
$9.6B
| $5.34M | ﹤0.01% |
171,714
-76,496
| -31% | -$2.38M |
|
1035
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $5.33M | ﹤0.01% |
267,690
+540
| +0.2% | +$10.8K |
|
1036
Armstrong World Industries
AWI
$8.61B
| $5.33M | ﹤0.01% |
68,350
+14,727
| +27% | +$1.15M |
|
|
MINI
1037
DELISTED
Mobile Mini Inc
MINI
| $5.32M | ﹤0.01% |
180,418
+1,966
| +1% | +$58K |
|
1038
Henry Schein
HSIC
$8.43B
| $5.27M | ﹤0.01% |
90,206
+9,532
| +12% | +$557K |
|
1039
Ericsson
ERIC
$26.8B
| $5.23M | ﹤0.01% |
562,110
+348,510
| +163% | +$3.24M |
|
1040
The Ensign Group
ENSG
$9.75B
| $5.21M | ﹤0.01% |
124,527
+93,240
| +298% | +$3.9M |
|
|
EIDX
1041
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $5.21M | ﹤0.01% |
109,341
+103,709
| +1,841% | +$4.94M |
|
|
LSI
1042
DELISTED
Life Storage, Inc.
LSI
| $5.2M | ﹤0.01% |
82,133
+26,268
| +47% | +$1.66M |
|
1043
Manhattan Associates
MANH
$13.3B
| $5.19M | ﹤0.01% |
55,049
-74,990
| -58% | -$7.06M |
|
1044
Etsy
ETSY
$5.91B
| $5.18M | ﹤0.01% |
48,796
-121,261
| -71% | -$12.9M |
|
1045
Liberty Global Class C
LBTYK
$4.13B
| $5.18M | ﹤0.01% |
240,682
+23,963
| +11% | +$515K |
|
1046
Landstar System
LSTR
$4.59B
| $5.18M | ﹤0.01% |
46,077
+9,256
| +25% | +$1.04M |
|
1047
Ollie's Bargain Outlet
OLLI
$8.07B
| $5.17M | ﹤0.01% |
52,943
+25,201
| +91% | +$2.46M |
|
|
SGI
1048
Somnigroup International Inc.
SGI
$18.1B
| $5.17M | ﹤0.01% |
287,352
-799,976
| -74% | -$14.4M |
|
|
AVLR
1049
DELISTED
Avalara, Inc.
AVLR
| $5.17M | ﹤0.01% |
38,818
-29,049
| -43% | -$3.87M |
|
1050
LPL Financial
LPLA
$27.8B
| $5.17M | ﹤0.01% |
65,886
+10,698
| +19% | +$839K |
|