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 | |
|---|---|---|---|---|---|---|
|
RWIU
1501
DELISTED
Direxion FTSE Russell International Over US ETF
RWIU
| $2.31M | ﹤0.01% |
50,000
| – | – |
|
1502
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.31M | ﹤0.01% |
79,802
-6,894
| -8% | -$199K |
|
1503
NovoCure
NVCR
$1.36B
| $2.31M | ﹤0.01% |
38,911
-50,903
| -57% | -$3.02M |
|
1504
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.31M | ﹤0.01% |
20,649
-429
| -2% | -$47.9K |
|
1505
Affiliated Managers Group
AMG
$6.71B
| $2.3M | ﹤0.01% |
30,894
+17,697
| +134% | +$1.32M |
|
1506
Penske Automotive Group
PAG
$11.9B
| $2.3M | ﹤0.01% |
59,528
+39,249
| +194% | +$1.52M |
|
1507
Esperion Therapeutics
ESPR
$573M
| $2.3M | ﹤0.01% |
44,882
+12,342
| +38% | +$633K |
|
|
ICPT
1508
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.3M | ﹤0.01% |
48,065
+16,572
| +53% | +$794K |
|
1509
Evertec
EVTC
$2.14B
| $2.3M | ﹤0.01% |
81,775
+17,801
| +28% | +$500K |
|
1510
Bank of America Series L
BAC.PRL
$3.95B
| $2.3M | ﹤0.01% |
1,711
+832
| +95% | +$1.12M |
|
1511
Aaon
AAON
$6.7B
| $2.3M | ﹤0.01% |
63,444
+37,369
| +143% | +$1.35M |
|
1512
Sangamo Therapeutics
SGMO
$152M
| $2.29M | ﹤0.01% |
255,845
+16,866
| +7% | +$151K |
|
1513
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.29M | ﹤0.01% |
36,630
-1,230
| -3% | -$77K |
|
|
TCF
1514
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.29M | ﹤0.01% |
77,754
+31,966
| +70% | +$940K |
|
|
LOGM
1515
DELISTED
LogMein, Inc.
LOGM
| $2.28M | ﹤0.01% |
26,910
-225,886
| -89% | -$19.2M |
|
1516
MSC Industrial Direct
MSM
$5.09B
| $2.28M | ﹤0.01% |
31,297
+6,844
| +28% | +$498K |
|
|
MBT
1517
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.28M | ﹤0.01% |
247,631
-60,505
| -20% | -$556K |
|
1518
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.27M | ﹤0.01% |
37,722
+5,274
| +16% | +$318K |
|
1519
Maximus
MMS
$5.05B
| $2.27M | ﹤0.01% |
32,214
-8,013
| -20% | -$564K |
|
1520
Louisiana-Pacific
LPX
$6.68B
| $2.26M | ﹤0.01% |
88,009
+21,763
| +33% | +$558K |
|
1521
Vanguard Large-Cap ETF
VV
$45.3B
| $2.26M | ﹤0.01% |
15,771
-4,657
| -23% | -$666K |
|
1522
Philips
PHG
$26.8B
| $2.25M | ﹤0.01% |
57,064
-4,328
| -7% | -$170K |
|
1523
Lithia Motors
LAD
$8.56B
| $2.24M | ﹤0.01% |
14,815
+3,583
| +32% | +$542K |
|
1524
Old Republic International
ORI
$10B
| $2.24M | ﹤0.01% |
137,486
-33,097
| -19% | -$540K |
|
1525
Ultra Clean Holdings
UCTT
$1.14B
| $2.24M | ﹤0.01% |
99,014
+55,334
| +127% | +$1.25M |
|