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 | |
|---|---|---|---|---|---|---|
1576
FNB Corp
FNB
$5.89B
| $2.03M | ﹤0.01% |
270,828
+4,401
| +2% | +$33K |
|
1577
Upbound Group
UPBD
$1.45B
| $2.02M | ﹤0.01% |
72,576
+21,297
| +42% | +$592K |
|
1578
CONMED
CNMD
$1.64B
| $2.01M | ﹤0.01% |
27,980
+6,953
| +33% | +$500K |
|
|
RPAI
1579
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.01M | ﹤0.01% |
274,575
+154,871
| +129% | +$1.13M |
|
1580
COPT Defense Properties
CDP
$3.46B
| $2.01M | ﹤0.01% |
79,299
+44,122
| +125% | +$1.12M |
|
1581
Healthcare Services Group
HCSG
$1.16B
| $2.01M | ﹤0.01% |
82,028
+39,691
| +94% | +$971K |
|
|
NBL
1582
DELISTED
Noble Energy, Inc.
NBL
| $2M | ﹤0.01% |
223,504
+71,594
| +47% | +$641K |
|
1583
Texas Roadhouse
TXRH
$11.1B
| $2M | ﹤0.01% |
38,014
-11,944
| -24% | -$628K |
|
1584
Emcor
EME
$28.2B
| $1.99M | ﹤0.01% |
30,053
-7,457
| -20% | -$493K |
|
1585
Algonquin Power & Utilities
AQN
$4.3B
| $1.98M | ﹤0.01% |
153,987
-307,132
| -67% | -$3.96M |
|
1586
Kornit Digital
KRNT
$647M
| $1.98M | ﹤0.01% |
37,119
+23,651
| +176% | +$1.26M |
|
1587
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.98M | ﹤0.01% |
47,845
-4,407
| -8% | -$182K |
|
|
DCPH
1588
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.97M | ﹤0.01% |
33,056
+953
| +3% | +$56.9K |
|
1589
HealthEquity
HQY
$7.97B
| $1.97M | ﹤0.01% |
33,624
-16,250
| -33% | -$954K |
|
1590
Abercrombie & Fitch
ANF
$4.12B
| $1.97M | ﹤0.01% |
185,113
+75,587
| +69% | +$804K |
|
1591
ChargePoint
CHPT
$242M
| $1.97M | ﹤0.01% |
9,805
-5,000
| -34% | -$1M |
|
1592
SLM Corp
SLM
$5.86B
| $1.97M | ﹤0.01% |
279,692
+141,820
| +103% | +$997K |
|
|
COHR
1593
DELISTED
Coherent Inc
COHR
| $1.97M | ﹤0.01% |
15,003
+12,265
| +448% | +$1.61M |
|
1594
Insmed
INSM
$30.8B
| $1.96M | ﹤0.01% |
71,305
+5,020
| +8% | +$138K |
|
1595
Chemours
CC
$2.51B
| $1.96M | ﹤0.01% |
127,942
-55,190
| -30% | -$847K |
|
1596
Kemper
KMPR
$3.35B
| $1.96M | ﹤0.01% |
27,074
+20,674
| +323% | +$1.5M |
|
1597
FTI Consulting
FCN
$5.32B
| $1.96M | ﹤0.01% |
17,084
-530
| -3% | -$60.7K |
|
1598
Valvoline
VVV
$5.14B
| $1.95M | ﹤0.01% |
100,986
+40,842
| +68% | +$790K |
|
1599
OneMain Financial
OMF
$7.2B
| $1.95M | ﹤0.01% |
79,568
-104,426
| -57% | -$2.56M |
|
1600
Apple Hospitality REIT
APLE
$2.98B
| $1.95M | ﹤0.01% |
201,883
+56,239
| +39% | +$543K |
|