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 | |
|---|---|---|---|---|---|---|
1376
Elanco Animal Health
ELAN
$9.07B
| $2.72M | ﹤0.01% |
126,869
-14,911
| -11% | -$320K |
|
1377
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.72M | ﹤0.01% |
31,988
-4,216
| -12% | -$358K |
|
1378
Semtech
SMTC
$5.34B
| $2.71M | ﹤0.01% |
51,929
+8,290
| +19% | +$433K |
|
|
AAT
1379
American Assets Trust
AAT
$1.27B
| $2.71M | ﹤0.01% |
97,251
+13,274
| +16% | +$370K |
|
1380
Pure Storage
PSTG
$27.1B
| $2.7M | ﹤0.01% |
155,918
+115,386
| +285% | +$2M |
|
1381
AerCap
AER
$21.9B
| $2.7M | ﹤0.01% |
87,679
-371,336
| -81% | -$11.4M |
|
1382
New York Times
NYT
$9.52B
| $2.7M | ﹤0.01% |
64,209
+22,821
| +55% | +$959K |
|
1383
Under Armour
UAA
$2.09B
| $2.7M | ﹤0.01% |
276,953
-296,997
| -52% | -$2.89M |
|
1384
RBC Bearings
RBC
$11.9B
| $2.69M | ﹤0.01% |
20,095
+11,956
| +147% | +$1.6M |
|
|
XEC
1385
DELISTED
CIMAREX ENERGY CO
XEC
| $2.69M | ﹤0.01% |
97,916
+60,554
| +162% | +$1.66M |
|
1386
First Trust Capital Strength ETF
FTCS
$8.48B
| $2.69M | ﹤0.01% |
46,057
+5,156
| +13% | +$301K |
|
1387
Air Lease Corp
AL
$7.1B
| $2.68M | ﹤0.01% |
91,566
+73,973
| +420% | +$2.17M |
|
1388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.68M | ﹤0.01% |
28,182
-5,019
| -15% | -$477K |
|
|
SRC
1389
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.68M | ﹤0.01% |
76,933
-404
| -0.5% | -$14.1K |
|
1390
PROS Holdings
PRO
$703M
| $2.67M | ﹤0.01% |
60,183
+23,375
| +64% | +$1.04M |
|
|
MANT
1391
DELISTED
Mantech International Corp
MANT
| $2.67M | ﹤0.01% |
39,025
+16,571
| +74% | +$1.14M |
|
1392
StoneCo
STNE
$4.87B
| $2.66M | ﹤0.01% |
68,692
-36,240
| -35% | -$1.41M |
|
1393
BJs Wholesale Club
BJ
$13B
| $2.66M | ﹤0.01% |
71,390
+25,671
| +56% | +$957K |
|
1394
Unisys
UIS
$285M
| $2.65M | ﹤0.01% |
243,309
+225,977
| +1,304% | +$2.46M |
|
1395
Boston Beer
SAM
$2.36B
| $2.65M | ﹤0.01% |
4,940
-1,546
| -24% | -$830K |
|
1396
Radware
RDWR
$1.1B
| $2.64M | ﹤0.01% |
112,107
+33,758
| +43% | +$796K |
|
1397
Dayforce
DAY
$10.9B
| $2.63M | ﹤0.01% |
33,233
+13,279
| +67% | +$1.05M |
|
1398
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $2.62M | ﹤0.01% |
106,595
-99,625
| -48% | -$2.45M |
|
1399
Littelfuse
LFUS
$6.52B
| $2.62M | ﹤0.01% |
15,377
+11,537
| +300% | +$1.97M |
|
1400
Evercore
EVR
$13.3B
| $2.62M | ﹤0.01% |
44,484
-9,182
| -17% | -$541K |
|