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 | |
|---|---|---|---|---|---|---|
1326
Genmab
GMAB
$17.4B
| $2.95M | ﹤0.01% |
87,015
+73,061
| +524% | +$2.48M |
|
1327
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.95M | ﹤0.01% |
107,606
-13,879
| -11% | -$380K |
|
1328
Nu Skin
NUS
$584M
| $2.95M | ﹤0.01% |
77,063
+23,920
| +45% | +$915K |
|
|
AZPN
1329
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.95M | ﹤0.01% |
28,442
+935
| +3% | +$96.9K |
|
1330
Aramark
ARMK
$10.2B
| $2.94M | ﹤0.01% |
180,580
+35,546
| +25% | +$580K |
|
1331
Casella Waste Systems
CWST
$5.8B
| $2.94M | ﹤0.01% |
56,505
+36,010
| +176% | +$1.88M |
|
1332
Ashland
ASH
$2.44B
| $2.94M | ﹤0.01% |
42,541
+6,406
| +18% | +$443K |
|
1333
UFP Industries
UFPI
$5.87B
| $2.92M | ﹤0.01% |
59,052
+28,681
| +94% | +$1.42M |
|
1334
Ultragenyx Pharmaceutical
RARE
$2.99B
| $2.92M | ﹤0.01% |
37,374
-11,768
| -24% | -$920K |
|
1335
First Trust Cloud Computing ETF
SKYY
$3.22B
| $2.92M | ﹤0.01% |
39,177
+31,559
| +414% | +$2.35M |
|
1336
Varonis Systems
VRNS
$6.34B
| $2.92M | ﹤0.01% |
98,931
+28,440
| +40% | +$839K |
|
1337
iShares MSCI BIC ETF
BKF
$93.9M
| $2.92M | ﹤0.01% |
70,098
| – | – |
|
1338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $2.91M | ﹤0.01% |
52,008
-9,140
| -15% | -$512K |
|
|
ENLC
1339
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.91M | ﹤0.01% |
1,192,650
+125,284
| +12% | +$306K |
|
1340
Equinox Gold
EQX
$8.29B
| $2.9M | ﹤0.01% |
260,331
+260,327
| +6,508,175% | +$2.9M |
|
|
MDC
1341
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.9M | ﹤0.01% |
87,750
+53,407
| +156% | +$1.77M |
|
1342
Open Text
OTEX
$8.99B
| $2.9M | ﹤0.01% |
68,534
+2,355
| +4% | +$99.7K |
|
|
RWGV
1343
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $2.9M | ﹤0.01% |
35,000
| – | – |
|
1344
LGI Homes
LGIH
$1.41B
| $2.89M | ﹤0.01% |
32,880
+20,551
| +167% | +$1.81M |
|
1345
Banco Santander
SAN
$148B
| $2.89M | ﹤0.01% |
1,250,639
+82,221
| +7% | +$190K |
|
|
HEP
1346
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.89M | ﹤0.01% |
197,742
+7,851
| +4% | +$115K |
|
1347
Advanced Drainage Systems
WMS
$11.1B
| $2.88M | ﹤0.01% |
58,311
+3,057
| +6% | +$151K |
|
1348
Flowserve
FLS
$7.42B
| $2.87M | ﹤0.01% |
100,734
+26,536
| +36% | +$757K |
|
1349
Service Corp International
SCI
$11.2B
| $2.86M | ﹤0.01% |
73,507
-183
| -0.2% | -$7.12K |
|
|
MIME
1350
DELISTED
Mimecast Limited
MIME
| $2.86M | ﹤0.01% |
68,623
+63,824
| +1,330% | +$2.66M |
|