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 | |
|---|---|---|---|---|---|---|
1351
FibroGen
FGEN
$49.1M
| $2.86M | ﹤0.01% |
2,820
+98
| +4% | +$99.3K |
|
1352
Dillards
DDS
$8.98B
| $2.86M | ﹤0.01% |
110,737
+59,392
| +116% | +$1.53M |
|
1353
Garrett Motion
GTX
$2.66B
| $2.86M | ﹤0.01% |
515,427
+508,182
| +7,014% | +$2.81M |
|
1354
Tenet Healthcare
THC
$17B
| $2.85M | ﹤0.01% |
157,534
-94,501
| -37% | -$1.71M |
|
1355
Erie Indemnity
ERIE
$17.7B
| $2.85M | ﹤0.01% |
14,856
+6,670
| +81% | +$1.28M |
|
1356
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.84M | ﹤0.01% |
70,927
-16,000
| -18% | -$640K |
|
1357
Wendy's
WEN
$1.85B
| $2.83M | ﹤0.01% |
129,932
+24,313
| +23% | +$529K |
|
1358
Regal Rexnord
RRX
$9.28B
| $2.82M | ﹤0.01% |
32,236
+21,624
| +204% | +$1.89M |
|
|
HECCU
1359
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $2.81M | ﹤0.01% |
+275,000
| New | +$2.81M |
|
|
INFN
1360
DELISTED
Infinera Corporation Common Stock
INFN
| $2.8M | ﹤0.01% |
473,041
+399,681
| +545% | +$2.37M |
|
1361
Nokia
NOK
$24.1B
| $2.8M | ﹤0.01% |
635,892
-437,130
| -41% | -$1.92M |
|
|
BPMC
1362
DELISTED
Blueprint Medicines
BPMC
| $2.79M | ﹤0.01% |
35,806
-5,076
| -12% | -$396K |
|
|
RCM
1363
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.78M | ﹤0.01% |
249,442
+55,209
| +28% | +$616K |
|
1364
First Majestic Silver
AG
$5.22B
| $2.78M | ﹤0.01% |
280,287
+57,027
| +26% | +$565K |
|
1365
RB Global
RBA
$21.8B
| $2.77M | ﹤0.01% |
68,304
+34,842
| +104% | +$1.41M |
|
|
CCMP
1366
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.77M | ﹤0.01% |
19,870
+2,281
| +13% | +$318K |
|
|
ENIA
1367
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.77M | ﹤0.01% |
368,898
+142
| +0% | +$1.07K |
|
1368
LCI Industries
LCII
$2.45B
| $2.77M | ﹤0.01% |
24,101
+4,706
| +24% | +$541K |
|
|
IAA
1369
DELISTED
IAA, Inc. Common Stock
IAA
| $2.77M | ﹤0.01% |
71,811
+26,448
| +58% | +$1.02M |
|
1370
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.75M | ﹤0.01% |
16,685
-258
| -2% | -$42.6K |
|
1371
CGI
GIB
$20.9B
| $2.75M | ﹤0.01% |
43,774
-19,033
| -30% | -$1.19M |
|
1372
Viper Energy
VNOM
$6.6B
| $2.74M | ﹤0.01% |
264,502
+23,754
| +10% | +$246K |
|
1373
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.74M | ﹤0.01% |
18,300
-2,698
| -13% | -$404K |
|
1374
ServisFirst Bancshares
SFBS
$4.61B
| $2.73M | ﹤0.01% |
76,254
+57,422
| +305% | +$2.05M |
|
1375
Saic
SAIC
$4.92B
| $2.73M | ﹤0.01% |
35,094
+1,862
| +6% | +$145K |
|