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 | |
|---|---|---|---|---|---|---|
1076
XPO
XPO
$15.8B
| $4.88M | ﹤0.01% |
182,751
+35,556
| +24% | +$950K |
|
|
NLSN
1077
DELISTED
Nielsen Holdings plc
NLSN
| $4.87M | ﹤0.01% |
327,434
+107,460
| +49% | +$1.6M |
|
1078
Simulations Plus
SLP
$289M
| $4.85M | ﹤0.01% |
81,056
+77,384
| +2,107% | +$4.63M |
|
1079
Columbia Sportswear
COLM
$3.05B
| $4.81M | ﹤0.01% |
59,619
+41,704
| +233% | +$3.36M |
|
1080
Vanguard Russell 1000 ETF
VONE
$6.79B
| $4.8M | ﹤0.01% |
33,782
+17,431
| +107% | +$2.48M |
|
1081
Voya Financial
VOYA
$7.39B
| $4.78M | ﹤0.01% |
102,428
-56,794
| -36% | -$2.65M |
|
1082
Flowers Foods
FLO
$3.01B
| $4.77M | ﹤0.01% |
213,082
+164,677
| +340% | +$3.68M |
|
1083
WESCO International
WCC
$10.7B
| $4.75M | ﹤0.01% |
135,292
+9,441
| +8% | +$331K |
|
1084
STMicroelectronics
STM
$23.3B
| $4.75M | ﹤0.01% |
173,240
+73,864
| +74% | +$2.02M |
|
1085
DXC Technology
DXC
$2.6B
| $4.74M | ﹤0.01% |
287,269
-60,555
| -17% | -$999K |
|
|
HR
1086
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.72M | ﹤0.01% |
161,280
+15,357
| +11% | +$450K |
|
1087
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $4.72M | ﹤0.01% |
118,779
-10,517
| -8% | -$418K |
|
1088
Grifois
GRFS
$6.83B
| $4.72M | ﹤0.01% |
258,823
+144,329
| +126% | +$2.63M |
|
1089
Beyond Meat
BYND
$199M
| $4.72M | ﹤0.01% |
35,199
-28,382
| -45% | -$3.8M |
|
1090
CACI
CACI
$10.8B
| $4.71M | ﹤0.01% |
21,723
-11,439
| -34% | -$2.48M |
|
|
X
1091
DELISTED
US Steel
X
| $4.7M | ﹤0.01% |
650,880
+75,314
| +13% | +$544K |
|
1092
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $4.69M | ﹤0.01% |
152,711
+152,377
| +45,622% | +$4.68M |
|
1093
Adient
ADNT
$2B
| $4.69M | ﹤0.01% |
285,442
-389,224
| -58% | -$6.39M |
|
|
FLG
1094
Flagstar Financial, Inc.
FLG
$5.3B
| $4.67M | ﹤0.01% |
152,577
+68,776
| +82% | +$2.1M |
|
|
WWE
1095
DELISTED
World Wrestling Entertainment
WWE
| $4.67M | ﹤0.01% |
107,442
-14,547
| -12% | -$632K |
|
1096
SITE Centers
SITC
$474M
| $4.66M | ﹤0.01% |
737,530
+299,287
| +68% | +$1.89M |
|
1097
First Solar
FSLR
$21.8B
| $4.66M | ﹤0.01% |
94,040
-192,642
| -67% | -$9.54M |
|
1098
Rexford Industrial Realty
REXR
$10.3B
| $4.64M | ﹤0.01% |
112,012
+54,932
| +96% | +$2.28M |
|
1099
Toro Company
TTC
$7.82B
| $4.62M | ﹤0.01% |
69,582
+36,151
| +108% | +$2.4M |
|
|
DHC
1100
Diversified Healthcare Trust
DHC
$1.09B
| $4.61M | ﹤0.01% |
1,042,481
-3,039,080
| -74% | -$13.4M |
|