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 | |
|---|---|---|---|---|---|---|
1201
Commercial Metals
CMC
$6.63B
| $3.75M | ﹤0.01% |
183,957
+141,463
| +333% | +$2.89M |
|
1202
Macy's
M
$4.67B
| $3.75M | ﹤0.01% |
545,436
-168,689
| -24% | -$1.16M |
|
1203
Helen of Troy
HELE
$567M
| $3.74M | ﹤0.01% |
19,825
-2,497
| -11% | -$471K |
|
1204
Lear
LEA
$5.81B
| $3.72M | ﹤0.01% |
34,100
-28,591
| -46% | -$3.12M |
|
1205
iShares Select Dividend ETF
DVY
$20.9B
| $3.71M | ﹤0.01% |
45,970
-6,535
| -12% | -$528K |
|
1206
Nice
NICE
$8.81B
| $3.71M | ﹤0.01% |
19,614
+1,286
| +7% | +$243K |
|
1207
Lamar Advertising Co
LAMR
$13B
| $3.69M | ﹤0.01% |
55,259
-25,164
| -31% | -$1.68M |
|
1208
MGIC Investment
MTG
$6.67B
| $3.69M | ﹤0.01% |
450,330
+119,888
| +36% | +$982K |
|
|
CLR
1209
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.69M | ﹤0.01% |
210,311
-272,292
| -56% | -$4.77M |
|
1210
Jones Lang LaSalle
JLL
$14.9B
| $3.69M | ﹤0.01% |
35,625
+14,725
| +70% | +$1.52M |
|
1211
Harley-Davidson
HOG
$3.73B
| $3.68M | ﹤0.01% |
154,936
-29,012
| -16% | -$689K |
|
|
CS
1212
DELISTED
Credit Suisse Group
CS
| $3.68M | ﹤0.01% |
356,911
+13,566
| +4% | +$140K |
|
1213
Lyft
LYFT
$7.6B
| $3.66M | ﹤0.01% |
110,993
-1,071,706
| -91% | -$35.4M |
|
1214
Agios Pharmaceuticals
AGIO
$2.12B
| $3.66M | ﹤0.01% |
68,455
+31,307
| +84% | +$1.67M |
|
1215
Envista
NVST
$3.59B
| $3.66M | ﹤0.01% |
173,518
+53,694
| +45% | +$1.13M |
|
1216
WPP
WPP
$5.87B
| $3.66M | ﹤0.01% |
93,475
+4,427
| +5% | +$173K |
|
1217
Williams-Sonoma
WSM
$24.8B
| $3.66M | ﹤0.01% |
89,152
-89,918
| -50% | -$3.69M |
|
1218
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.65M | ﹤0.01% |
64,135
+5,375
| +9% | +$306K |
|
1219
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $3.64M | ﹤0.01% |
172,009
-56,877
| -25% | -$1.2M |
|
1220
ProShares Russell US Dividend Growers ETF
TMDV
$4.4M
| $3.63M | ﹤0.01% |
100,000
+99,980
| +499,900% | +$3.63M |
|
1221
Charles River Laboratories
CRL
$7.86B
| $3.63M | ﹤0.01% |
20,817
-1,371
| -6% | -$239K |
|
1222
BlackBerry
BB
$2.3B
| $3.63M | ﹤0.01% |
746,684
-327,808
| -31% | -$1.59M |
|
1223
Agree Realty
ADC
$8.16B
| $3.62M | ﹤0.01% |
55,061
-1,963,575
| -97% | -$129M |
|
1224
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $3.61M | ﹤0.01% |
165,000
-362,671
| -69% | -$7.94M |
|
1225
Power Integrations
POWI
$2.56B
| $3.6M | ﹤0.01% |
60,946
+20,080
| +49% | +$1.19M |
|