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 | |
|---|---|---|---|---|---|---|
1226
Capri Holdings
CPRI
$2.54B
| $3.6M | ﹤0.01% |
230,114
-92,898
| -29% | -$1.45M |
|
1227
Sonoco
SON
$4.54B
| $3.59M | ﹤0.01% |
68,703
+28,171
| +70% | +$1.47M |
|
1228
Bread Financial
BFH
$2.99B
| $3.58M | ﹤0.01% |
99,368
-72,564
| -42% | -$2.61M |
|
|
SY
1229
So-Young International
SY
$378M
| $3.58M | ﹤0.01% |
263,743
+60,000
| +29% | +$814K |
|
1230
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $3.58M | ﹤0.01% |
134,502
+35,801
| +36% | +$952K |
|
|
GLIBA
1231
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.56M | ﹤0.01% |
50,088
+29,751
| +146% | +$2.12M |
|
1232
Southern Copper
SCCO
$82.9B
| $3.56M | ﹤0.01% |
94,032
+83,800
| +819% | +$3.17M |
|
1233
iShares Russell 3000 ETF
IWV
$16.9B
| $3.56M | ﹤0.01% |
19,753
-649
| -3% | -$117K |
|
1234
Lattice Semiconductor
LSCC
$9.06B
| $3.56M | ﹤0.01% |
125,252
+32,595
| +35% | +$925K |
|
1235
Coherent
COHR
$16.1B
| $3.55M | ﹤0.01% |
75,201
-596,479
| -89% | -$28.2M |
|
1236
Autohome
ATHM
$3.4B
| $3.54M | ﹤0.01% |
46,856
-87,405
| -65% | -$6.6M |
|
1237
Dropbox
DBX
$8.29B
| $3.53M | ﹤0.01% |
162,291
+9,106
| +6% | +$198K |
|
1238
MasTec
MTZ
$15B
| $3.53M | ﹤0.01% |
78,761
+25,897
| +49% | +$1.16M |
|
1239
Bruker
BRKR
$4.63B
| $3.52M | ﹤0.01% |
86,554
-3,444
| -4% | -$140K |
|
1240
Highwoods Properties
HIW
$3.44B
| $3.52M | ﹤0.01% |
94,291
+44,230
| +88% | +$1.65M |
|
1241
Popular Inc
BPOP
$8.45B
| $3.52M | ﹤0.01% |
94,627
-29,041
| -23% | -$1.08M |
|
|
CPLG
1242
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.5M | ﹤0.01% |
831,968
-435,288
| -34% | -$1.83M |
|
1243
Nektar Therapeutics
NKTR
$898M
| $3.5M | ﹤0.01% |
10,075
-928
| -8% | -$322K |
|
1244
CryoPort
CYRX
$480M
| $3.5M | ﹤0.01% |
115,656
+78,370
| +210% | +$2.37M |
|
1245
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.5M | ﹤0.01% |
225,266
+24,541
| +12% | +$381K |
|
1246
ScottsMiracle-Gro
SMG
$3.5B
| $3.49M | ﹤0.01% |
25,955
+6,362
| +32% | +$855K |
|
|
ONC
1247
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $3.48M | ﹤0.01% |
18,465
+145
| +0.8% | +$27.3K |
|
1248
Zai Lab
ZLAB
$3.16B
| $3.47M | ﹤0.01% |
42,204
+4,973
| +13% | +$409K |
|
|
CEO
1249
DELISTED
CNOOC Limited
CEO
| $3.47M | ﹤0.01% |
30,724
-33,738
| -52% | -$3.81M |
|
1250
Deckers Outdoor
DECK
$16.9B
| $3.46M | ﹤0.01% |
105,822
-39,312
| -27% | -$1.29M |
|