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 | |
|---|---|---|---|---|---|---|
1301
Credicorp
BAP
$21.1B
| $3.08M | ﹤0.01% |
23,007
+16,896
| +276% | +$2.26M |
|
|
GBT
1302
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.07M | ﹤0.01% |
48,577
+2,446
| +5% | +$154K |
|
1303
CSG Systems International
CSGS
$1.87B
| $3.07M | ﹤0.01% |
74,054
-34,057
| -32% | -$1.41M |
|
1304
Unifirst Corp
UNF
$3.22B
| $3.07M | ﹤0.01% |
17,128
+5,661
| +49% | +$1.01M |
|
1305
Madison Square Garden
MSGS
$5.08B
| $3.06M | ﹤0.01% |
20,838
+146
| +0.7% | +$21.4K |
|
|
TMX
1306
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.06M | ﹤0.01% |
85,659
+30,233
| +55% | +$1.08M |
|
1307
SiteOne Landscape Supply
SITE
$6.24B
| $3.05M | ﹤0.01% |
26,803
+2,243
| +9% | +$256K |
|
1308
STAAR Surgical
STAA
$1.39B
| $3.05M | ﹤0.01% |
49,613
+32,553
| +191% | +$2M |
|
|
NVTA
1309
DELISTED
Invitae Corporation
NVTA
| $3.05M | ﹤0.01% |
100,806
-159,922
| -61% | -$4.84M |
|
1310
Brighthouse Financial
BHF
$2.79B
| $3.05M | ﹤0.01% |
109,491
+43,279
| +65% | +$1.2M |
|
1311
Amicus Therapeutics
FOLD
$2.48B
| $3.02M | ﹤0.01% |
200,057
-34,541
| -15% | -$521K |
|
|
MYOK
1312
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.01M | ﹤0.01% |
31,203
+5,381
| +21% | +$520K |
|
1313
Huntsman Corp
HUN
$1.9B
| $3.01M | ﹤0.01% |
167,690
-28,799
| -15% | -$517K |
|
1314
Arrow Electronics
ARW
$6.58B
| $3.01M | ﹤0.01% |
43,812
-11,603
| -21% | -$797K |
|
1315
EQT Corp
EQT
$32.2B
| $3.01M | ﹤0.01% |
252,682
+107,961
| +75% | +$1.29M |
|
1316
Freshpet
FRPT
$2.69B
| $3.01M | ﹤0.01% |
35,937
+25,799
| +254% | +$2.16M |
|
1317
Jabil
JBL
$22.9B
| $3.01M | ﹤0.01% |
93,707
-49,953
| -35% | -$1.6M |
|
|
SBNY
1318
DELISTED
Signature Bank
SBNY
| $3.01M | ﹤0.01% |
28,105
+19,212
| +216% | +$2.05M |
|
1319
Kodiak Sciences
KOD
$503M
| $2.99M | ﹤0.01% |
55,306
+32,399
| +141% | +$1.75M |
|
1320
Frontdoor
FTDR
$4.82B
| $2.99M | ﹤0.01% |
67,494
+35,308
| +110% | +$1.57M |
|
1321
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
| $2.99M | ﹤0.01% |
55,392
+21,265
| +62% | +$1.15M |
|
|
ARNA
1322
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.98M | ﹤0.01% |
47,355
-32,917
| -41% | -$2.07M |
|
1323
Interactive Brokers
IBKR
$28.5B
| $2.96M | ﹤0.01% |
283,516
+157,192
| +124% | +$1.64M |
|
1324
Vail Resorts
MTN
$5.41B
| $2.96M | ﹤0.01% |
16,250
+3,470
| +27% | +$632K |
|
1325
Box
BOX
$4.71B
| $2.95M | ﹤0.01% |
142,190
-192,125
| -57% | -$3.99M |
|