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 | |
|---|---|---|---|---|---|---|
1151
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $4.19M | ﹤0.01% |
+100,000
| New | +$4.19M |
|
1152
Universal Health Services
UHS
$12.1B
| $4.18M | ﹤0.01% |
44,990
-12,746
| -22% | -$1.18M |
|
1153
Molina Healthcare
MOH
$10.2B
| $4.18M | ﹤0.01% |
23,467
+6,575
| +39% | +$1.17M |
|
1154
Choice Hotels
CHH
$5.33B
| $4.17M | ﹤0.01% |
52,866
+14,718
| +39% | +$1.16M |
|
1155
Goodyear
GT
$2.45B
| $4.17M | ﹤0.01% |
465,837
-176,881
| -28% | -$1.58M |
|
|
ENBL
1156
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.16M | ﹤0.01% |
888,683
+486,320
| +121% | +$2.28M |
|
1157
Synaptics
SYNA
$2.76B
| $4.15M | ﹤0.01% |
69,057
+25,771
| +60% | +$1.55M |
|
1158
Papa John's
PZZA
$1.64B
| $4.14M | ﹤0.01% |
52,077
-5,092
| -9% | -$404K |
|
1159
iShares US Medical Devices ETF
IHI
$4.31B
| $4.12M | ﹤0.01% |
93,456
-576,090
| -86% | -$25.4M |
|
1160
CubeSmart
CUBE
$9.49B
| $4.1M | ﹤0.01% |
151,724
+81,238
| +115% | +$2.19M |
|
1161
HF Sinclair
DINO
$9.68B
| $4.09M | ﹤0.01% |
140,209
-5,139
| -4% | -$150K |
|
1162
Simpson Manufacturing
SSD
$8.07B
| $4.09M | ﹤0.01% |
48,525
+21,810
| +82% | +$1.84M |
|
1163
Trimble
TRMB
$19.7B
| $4.07M | ﹤0.01% |
94,251
+39,171
| +71% | +$1.69M |
|
1164
White Mountains Insurance
WTM
$4.57B
| $4.07M | ﹤0.01% |
4,581
+769
| +20% | +$683K |
|
|
ATH
1165
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.07M | ﹤0.01% |
130,330
+1,051
| +0.8% | +$32.8K |
|
1166
Antero Midstream
AM
$8.85B
| $4.06M | ﹤0.01% |
795,321
+358,197
| +82% | +$1.83M |
|
1167
Acuity Brands
AYI
$10.4B
| $4.05M | ﹤0.01% |
42,309
+9,420
| +29% | +$902K |
|
1168
LKQ Corp
LKQ
$8.47B
| $4.05M | ﹤0.01% |
154,557
+35,579
| +30% | +$932K |
|
1169
Cousins Properties
CUZ
$4.97B
| $4.03M | ﹤0.01% |
134,960
+66,923
| +98% | +$2M |
|
|
FLIR
1170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.02M | ﹤0.01% |
98,943
+50,420
| +104% | +$2.05M |
|
|
TTM
1171
DELISTED
Tata Motors Limited
TTM
| $4.01M | ﹤0.01% |
610,200
-140,111
| -19% | -$921K |
|
1172
Kontoor Brands
KTB
$4.67B
| $4.01M | ﹤0.01% |
225,007
-70,137
| -24% | -$1.25M |
|
1173
Oshkosh
OSK
$8.88B
| $4M | ﹤0.01% |
55,893
+7,377
| +15% | +$528K |
|
1174
Premier
PINC
$2.21B
| $4M | ﹤0.01% |
116,740
+34,358
| +42% | +$1.18M |
|
1175
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $4M | ﹤0.01% |
81,124
+18,376
| +29% | +$907K |
|