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 | |
|---|---|---|---|---|---|---|
|
STMP
1101
DELISTED
Stamps.com, Inc.
STMP
| $4.61M | ﹤0.01% |
25,103
+9,672
| +63% | +$1.78M |
|
1102
United States Natural Gas Fund
UNG
$576M
| $4.61M | ﹤0.01% |
112,248
+22,124
| +25% | +$908K |
|
1103
Tencent Music
TME
$39.5B
| $4.6M | ﹤0.01% |
341,478
-356,039
| -51% | -$4.79M |
|
1104
BlackLine
BL
$3.41B
| $4.59M | ﹤0.01% |
55,412
+18,090
| +48% | +$1.5M |
|
1105
KALA BIO
KALA
$119M
| $4.59M | ﹤0.01% |
8,743
+8,584
| +5,399% | +$4.51M |
|
1106
Essential Utilities
WTRG
$10.7B
| $4.59M | ﹤0.01% |
108,600
+53,070
| +96% | +$2.24M |
|
1107
Fomento Económico Mexicano
FMX
$31.4B
| $4.58M | ﹤0.01% |
73,912
+16,148
| +28% | +$1M |
|
|
PE
1108
DELISTED
PARSLEY ENERGY INC
PE
| $4.57M | ﹤0.01% |
427,530
-321,361
| -43% | -$3.43M |
|
1109
Alector
ALEC
$290M
| $4.56M | ﹤0.01% |
186,495
+160,209
| +609% | +$3.92M |
|
1110
Robert Half
RHI
$3.7B
| $4.55M | ﹤0.01% |
86,188
-14,580
| -14% | -$770K |
|
1111
Steel Dynamics
STLD
$19.7B
| $4.54M | ﹤0.01% |
174,135
-54,375
| -24% | -$1.42M |
|
1112
Silgan Holdings
SLGN
$4.76B
| $4.54M | ﹤0.01% |
140,179
+11,715
| +9% | +$379K |
|
1113
Sociedad Química y Minera de Chile
SQM
$12.2B
| $4.52M | ﹤0.01% |
173,510
-37,186
| -18% | -$969K |
|
1114
Moog
MOG.A
$6.38B
| $4.5M | ﹤0.01% |
84,864
+31,495
| +59% | +$1.67M |
|
1115
Cirrus Logic
CRUS
$5.91B
| $4.49M | ﹤0.01% |
72,691
+3,619
| +5% | +$224K |
|
1116
PVH
PVH
$3.95B
| $4.47M | ﹤0.01% |
93,036
+43,996
| +90% | +$2.11M |
|
1117
Hanesbrands
HBI
$2.25B
| $4.47M | ﹤0.01% |
395,468
+150,171
| +61% | +$1.7M |
|
|
DOC
1118
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.46M | ﹤0.01% |
254,850
+20,419
| +9% | +$358K |
|
1119
iShares GNMA Bond ETF
GNMA
$371M
| $4.45M | ﹤0.01% |
+86,566
| New | +$4.45M |
|
1120
Copa Holdings
CPA
$4.82B
| $4.43M | ﹤0.01% |
87,622
+68,423
| +356% | +$3.46M |
|
|
SOLN
1121
DELISTED
The Southern Company
SOLN
| $4.41M | ﹤0.01% |
+100,000
| New | +$4.41M |
|
1122
Hanover Insurance
THG
$6.51B
| $4.4M | ﹤0.01% |
43,424
+17,230
| +66% | +$1.75M |
|
1123
Kite Realty
KRG
$5B
| $4.39M | ﹤0.01% |
380,759
-1,434,461
| -79% | -$16.6M |
|
1124
Arvinas
ARVN
$573M
| $4.39M | ﹤0.01% |
130,842
+121,210
| +1,258% | +$4.07M |
|
1125
Equitable Holdings
EQH
$16.1B
| $4.39M | ﹤0.01% |
227,363
-53,785
| -19% | -$1.04M |
|