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 | |
|---|---|---|---|---|---|---|
|
BITA
1126
DELISTED
Bitauto Holdings Limited
BITA
| $4.38M | ﹤0.01% |
276,264
+231,994
| +524% | +$3.68M |
|
1127
Douglas Emmett
DEI
$2.81B
| $4.38M | ﹤0.01% |
142,702
+91,004
| +176% | +$2.79M |
|
1128
ICICI Bank
IBN
$114B
| $4.37M | ﹤0.01% |
469,874
-37,520
| -7% | -$349K |
|
1129
Kinross Gold
KGC
$28.3B
| $4.33M | ﹤0.01% |
601,548
+187,801
| +45% | +$1.35M |
|
1130
Hyatt Hotels
H
$13.9B
| $4.32M | ﹤0.01% |
85,969
+67,701
| +371% | +$3.41M |
|
1131
Silicon Laboratories
SLAB
$4.45B
| $4.32M | ﹤0.01% |
43,117
-15,316
| -26% | -$1.54M |
|
1132
Five Below
FIVE
$8.04B
| $4.32M | ﹤0.01% |
40,364
-8,510
| -17% | -$910K |
|
1133
Cullen/Frost Bankers
CFR
$8.23B
| $4.3M | ﹤0.01% |
57,593
+20,242
| +54% | +$1.51M |
|
1134
Canadian Natural Resources
CNQ
$65B
| $4.29M | ﹤0.01% |
506,436
-153,387
| -23% | -$1.3M |
|
1135
Alarm.com
ALRM
$2.82B
| $4.29M | ﹤0.01% |
66,142
+33,592
| +103% | +$2.18M |
|
1136
RenaissanceRe
RNR
$11.5B
| $4.28M | ﹤0.01% |
25,002
+405
| +2% | +$69.3K |
|
1137
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.27M | ﹤0.01% |
77,674
+20,487
| +36% | +$1.12M |
|
1138
Carlisle Companies
CSL
$16.8B
| $4.26M | ﹤0.01% |
35,625
+9,211
| +35% | +$1.1M |
|
1139
Genesis Energy
GEL
$2.02B
| $4.26M | ﹤0.01% |
589,884
+124,326
| +27% | +$898K |
|
1140
Teck Resources
TECK
$20.4B
| $4.26M | ﹤0.01% |
407,906
+21,292
| +6% | +$222K |
|
|
CHX
1141
DELISTED
ChampionX
CHX
| $4.25M | ﹤0.01% |
435,028
+421,575
| +3,134% | +$4.11M |
|
|
LSXMA
1142
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.25M | ﹤0.01% |
167,334
+96,923
| +138% | +$2.46M |
|
1143
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.24M | ﹤0.01% |
81,167
+12,073
| +17% | +$631K |
|
|
SRCL
1144
DELISTED
Stericycle Inc
SRCL
| $4.24M | ﹤0.01% |
75,693
+25,669
| +51% | +$1.44M |
|
|
CTLT
1145
DELISTED
CATALENT, INC.
CTLT
| $4.24M | ﹤0.01% |
57,803
+28,600
| +98% | +$2.1M |
|
|
RDS.A
1146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.22M | ﹤0.01% |
129,040
-32,870
| -20% | -$1.07M |
|
1147
Crown Holdings
CCK
$11.4B
| $4.22M | ﹤0.01% |
64,727
-72,656
| -53% | -$4.73M |
|
1148
Kinsale Capital Group
KNSL
$10.2B
| $4.21M | ﹤0.01% |
27,137
+16,528
| +156% | +$2.57M |
|
1149
Helmerich & Payne
HP
$2.08B
| $4.2M | ﹤0.01% |
215,351
-1,647,404
| -88% | -$32.1M |
|
1150
Carlyle Group
CG
$24.4B
| $4.19M | ﹤0.01% |
150,070
+131,699
| +717% | +$3.67M |
|