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 | |
|---|---|---|---|---|---|---|
1051
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $5.16M | ﹤0.01% |
160,532
+4,126
| +3% | +$133K |
|
|
FLYT
1052
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $5.15M | ﹤0.01% |
100,000
| – | – |
|
1053
Lincoln National
LNC
$7.99B
| $5.14M | ﹤0.01% |
139,837
+12,614
| +10% | +$464K |
|
|
NEWR
1054
DELISTED
New Relic, Inc.
NEWR
| $5.13M | ﹤0.01% |
74,429
-24,531
| -25% | -$1.69M |
|
1055
Applied Therapeutics
APLT
$63.6M
| $5.12M | ﹤0.01% |
141,637
+137,774
| +3,567% | +$4.98M |
|
1056
First Trust Securitized Plus ETF
DEED
$73.1M
| $5.12M | ﹤0.01% |
+200,000
| New | +$5.12M |
|
1057
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.11M | ﹤0.01% |
218,260
-27,368
| -11% | -$641K |
|
1058
Alaska Air
ALK
$7.36B
| $5.11M | ﹤0.01% |
140,847
+19,237
| +16% | +$698K |
|
1059
Cable One
CABO
$1B
| $5.11M | ﹤0.01% |
2,876
-854
| -23% | -$1.52M |
|
1060
Kratos Defense & Security Solutions
KTOS
$11.4B
| $5.06M | ﹤0.01% |
324,010
-76,213
| -19% | -$1.19M |
|
1061
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $5.06M | ﹤0.01% |
25,337
-2,892
| -10% | -$577K |
|
1062
Rogers Communications
RCI
$19.4B
| $5.03M | ﹤0.01% |
125,547
+47,192
| +60% | +$1.89M |
|
1063
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $5.03M | ﹤0.01% |
83,054
-17,320
| -17% | -$1.05M |
|
|
DISCK
1064
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.01M | ﹤0.01% |
260,346
+10,069
| +4% | +$194K |
|
1065
Qualys
QLYS
$4.9B
| $5.01M | ﹤0.01% |
48,182
+4,676
| +11% | +$486K |
|
|
IMMU
1066
DELISTED
Immunomedics Inc
IMMU
| $5.01M | ﹤0.01% |
141,246
-29,779
| -17% | -$1.06M |
|
|
LX
1067
LexinFintech Holdings
LX
$988M
| $5M | ﹤0.01% |
470,282
-45,548
| -9% | -$485K |
|
1068
Arrowhead Research
ARWR
$4.11B
| $4.99M | ﹤0.01% |
115,528
-12,309
| -10% | -$532K |
|
1069
SL Green Realty
SLG
$4.5B
| $4.98M | ﹤0.01% |
104,271
+45,739
| +78% | +$2.18M |
|
1070
Genpact
G
$7.55B
| $4.96M | ﹤0.01% |
135,665
-62,428
| -32% | -$2.28M |
|
1071
NiSource
NI
$19.4B
| $4.95M | ﹤0.01% |
217,779
-6,587
| -3% | -$150K |
|
1072
The Mosaic Company
MOS
$10.7B
| $4.91M | ﹤0.01% |
392,554
-462,187
| -54% | -$5.78M |
|
1073
Alcoa
AA
$8.36B
| $4.91M | ﹤0.01% |
436,689
-14,474
| -3% | -$163K |
|
1074
AngloGold Ashanti
AU
$33.1B
| $4.9M | ﹤0.01% |
166,091
-172,514
| -51% | -$5.09M |
|
1075
UGI
UGI
$7.49B
| $4.89M | ﹤0.01% |
153,650
+92,624
| +152% | +$2.95M |
|