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 | |
|---|---|---|---|---|---|---|
1476
Skillsoft
SKIL
$108M
| $2.39M | ﹤0.01% |
10,571
-554
| -5% | -$125K |
|
|
SMAR
1477
DELISTED
Smartsheet Inc.
SMAR
| $2.39M | ﹤0.01% |
46,864
+42,026
| +869% | +$2.14M |
|
|
CEQP
1478
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.38M | ﹤0.01% |
181,885
-13,320
| -7% | -$175K |
|
1479
Lincoln Electric
LECO
$13.2B
| $2.38M | ﹤0.01% |
28,267
+19,268
| +214% | +$1.62M |
|
1480
Bank OZK
OZK
$5.88B
| $2.38M | ﹤0.01% |
101,445
+53,357
| +111% | +$1.25M |
|
1481
Rapid7
RPD
$1.27B
| $2.38M | ﹤0.01% |
46,628
+29,264
| +169% | +$1.49M |
|
1482
Donaldson
DCI
$9.42B
| $2.37M | ﹤0.01% |
51,029
+23,858
| +88% | +$1.11M |
|
|
TERP
1483
DELISTED
TerraForm Power, Inc
TERP
| $2.37M | ﹤0.01% |
128,611
+36,694
| +40% | +$676K |
|
|
KRTX
1484
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.37M | ﹤0.01% |
21,254
+10,657
| +101% | +$1.19M |
|
1485
Murphy USA
MUSA
$7.53B
| $2.36M | ﹤0.01% |
20,980
-8,001
| -28% | -$901K |
|
1486
Telkom Indonesia
TLK
$19B
| $2.36M | ﹤0.01% |
107,685
-68,892
| -39% | -$1.51M |
|
1487
Smith & Wesson
SWBI
$415M
| $2.36M | ﹤0.01% |
142,371
+42,117
| +42% | +$697K |
|
1488
Haemonetics
HAE
$2.51B
| $2.35M | ﹤0.01% |
26,257
-2,239
| -8% | -$201K |
|
1489
OneSpan
OSPN
$588M
| $2.35M | ﹤0.01% |
84,010
+71,535
| +573% | +$2M |
|
1490
Coty
COTY
$3.57B
| $2.34M | ﹤0.01% |
524,518
+195,514
| +59% | +$874K |
|
1491
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.34M | ﹤0.01% |
41,025
-106,635
| -72% | -$6.09M |
|
1492
TriNet
TNET
$3.35B
| $2.34M | ﹤0.01% |
38,424
-17,408
| -31% | -$1.06M |
|
1493
Natera
NTRA
$23.1B
| $2.34M | ﹤0.01% |
46,852
-1,984
| -4% | -$98.9K |
|
1494
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.34M | ﹤0.01% |
53,219
-378,602
| -88% | -$16.6M |
|
1495
LXP Industrial Trust
LXP
$2.72B
| $2.33M | ﹤0.01% |
221,210
+8,729
| +4% | +$92.1K |
|
1496
EPR Properties
EPR
$4.45B
| $2.33M | ﹤0.01% |
70,192
+8,713
| +14% | +$289K |
|
1497
iShares Silver Trust
SLV
$20.7B
| $2.33M | ﹤0.01% |
136,702
-506,072
| -79% | -$8.61M |
|
1498
Fox Class B
FOX
$25.8B
| $2.32M | ﹤0.01% |
86,533
+55,495
| +179% | +$1.49M |
|
|
DNKN
1499
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.32M | ﹤0.01% |
35,587
+1,586
| +5% | +$103K |
|
|
NVRO
1500
DELISTED
NEVRO CORP.
NVRO
| $2.32M | ﹤0.01% |
19,395
+2,974
| +18% | +$355K |
|