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 | |
|---|---|---|---|---|---|---|
1551
Fabrinet
FN
$12.8B
| $2.14M | ﹤0.01% |
34,230
+11,956
| +54% | +$746K |
|
1552
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.13M | ﹤0.01% |
41,967
-59,929
| -59% | -$3.04M |
|
1553
Lloyds Banking Group
LYG
$67B
| $2.12M | ﹤0.01% |
1,413,155
+23,434
| +2% | +$35.2K |
|
|
PCPL.U
1554
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
| $2.12M | ﹤0.01% |
+200,000
| New | +$2.12M |
|
1555
PRA Group
PRAA
$657M
| $2.12M | ﹤0.01% |
54,805
+27,672
| +102% | +$1.07M |
|
|
PDM
1556
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.11M | ﹤0.01% |
127,079
+12,601
| +11% | +$209K |
|
1557
Brady Corp
BRC
$3.74B
| $2.11M | ﹤0.01% |
44,992
+20,790
| +86% | +$974K |
|
1558
B&G Foods
BGS
$360M
| $2.1M | ﹤0.01% |
86,123
-19,177
| -18% | -$468K |
|
1559
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.1M | ﹤0.01% |
69,104
-69,348
| -50% | -$2.11M |
|
1560
Prudential
PUK
$35.5B
| $2.1M | ﹤0.01% |
71,192
+6,943
| +11% | +$205K |
|
1561
News Corp Class A
NWSA
$16.5B
| $2.1M | ﹤0.01% |
176,595
+63,732
| +56% | +$756K |
|
1562
Starwood Property Trust
STWD
$7.52B
| $2.09M | ﹤0.01% |
139,969
-172,559
| -55% | -$2.58M |
|
1563
iShares Global Tech ETF
IXN
$5.93B
| $2.09M | ﹤0.01% |
53,316
-834
| -2% | -$32.7K |
|
1564
nVent Electric
NVT
$15.3B
| $2.09M | ﹤0.01% |
111,369
+71,397
| +179% | +$1.34M |
|
|
TARO
1565
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.08M | ﹤0.01% |
31,300
| – | – |
|
1566
Galicia Financial Group
GGAL
$4.81B
| $2.08M | ﹤0.01% |
213,996
+60,434
| +39% | +$586K |
|
1567
Encompass Health
EHC
$12.7B
| $2.07M | ﹤0.01% |
41,937
-37,214
| -47% | -$1.83M |
|
1568
Corcept Therapeutics
CORT
$7.68B
| $2.07M | ﹤0.01% |
122,750
+29,642
| +32% | +$499K |
|
1569
Vanguard Total World Stock ETF
VT
$52.7B
| $2.07M | ﹤0.01% |
27,606
-173,227
| -86% | -$13M |
|
|
NUVA
1570
DELISTED
NuVasive, Inc.
NUVA
| $2.07M | ﹤0.01% |
37,110
-761
| -2% | -$42.3K |
|
1571
Wyndham Hotels & Resorts
WH
$6.55B
| $2.06M | ﹤0.01% |
48,405
+22,485
| +87% | +$958K |
|
1572
Dynatrace
DT
$14.8B
| $2.06M | ﹤0.01% |
50,633
+33,957
| +204% | +$1.38M |
|
1573
First Hawaiian
FHB
$3.19B
| $2.04M | ﹤0.01% |
118,309
+43,440
| +58% | +$749K |
|
1574
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $2.04M | ﹤0.01% |
70,746
-29,300
| -29% | -$843K |
|
|
HMSY
1575
DELISTED
HMS Holdings Corp.
HMSY
| $2.04M | ﹤0.01% |
62,865
+1,981
| +3% | +$64.2K |
|