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 | |
|---|---|---|---|---|---|---|
1601
Ubiquiti
UI
$36.6B
| $1.95M | ﹤0.01% |
11,168
+986
| +10% | +$172K |
|
|
CIT
1602
DELISTED
CIT Group Inc.
CIT
| $1.95M | ﹤0.01% |
93,809
-29,533
| -24% | -$612K |
|
1603
Avis
CAR
$5.47B
| $1.94M | ﹤0.01% |
84,897
-1,107,522
| -93% | -$25.3M |
|
1604
Veracyte
VCYT
$2.43B
| $1.93M | ﹤0.01% |
74,584
+30,178
| +68% | +$782K |
|
1605
Addus HomeCare
ADUS
$2.03B
| $1.93M | ﹤0.01% |
20,849
+5,004
| +32% | +$463K |
|
1606
Fidelity International Multifactor ETF
FDEV
$188M
| $1.93M | ﹤0.01% |
80,000
| – | – |
|
1607
Blackbaud
BLKB
$3.38B
| $1.92M | ﹤0.01% |
33,684
-1,339
| -4% | -$76.4K |
|
1608
iShares S&P 100 ETF
OEF
$22.6B
| $1.92M | ﹤0.01% |
13,481
+1,021
| +8% | +$145K |
|
|
WPX
1609
DELISTED
WPX Energy, Inc.
WPX
| $1.92M | ﹤0.01% |
300,759
+210,552
| +233% | +$1.34M |
|
|
CVET
1610
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.92M | ﹤0.01% |
107,215
+6,180
| +6% | +$111K |
|
1611
Timken Company
TKR
$5.4B
| $1.91M | ﹤0.01% |
42,053
+23,884
| +131% | +$1.09M |
|
1612
NCR Voyix
VYX
$1.77B
| $1.91M | ﹤0.01% |
179,826
+58,486
| +48% | +$622K |
|
1613
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.91M | ﹤0.01% |
63,214
| – | – |
|
1614
Tradeweb Markets
TW
$25.2B
| $1.91M | ﹤0.01% |
32,820
+25,082
| +324% | +$1.46M |
|
1615
Primerica
PRI
$8.88B
| $1.9M | ﹤0.01% |
16,333
+6,161
| +61% | +$718K |
|
|
SYNH
1616
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.9M | ﹤0.01% |
32,607
-1,414
| -4% | -$82.4K |
|
|
RWDE
1617
DELISTED
Direxion MSCI Developed Over Emerging Markets ETF
RWDE
| $1.9M | ﹤0.01% |
37,500
-12,500
| -25% | -$633K |
|
1618
Ares Management
ARES
$40.1B
| $1.9M | ﹤0.01% |
47,819
+26,342
| +123% | +$1.05M |
|
1619
M/I Homes
MHO
$4.07B
| $1.9M | ﹤0.01% |
55,102
+37,952
| +221% | +$1.31M |
|
1620
Diodes
DIOD
$2.44B
| $1.9M | ﹤0.01% |
37,405
+16,545
| +79% | +$839K |
|
1621
Ligand Pharmaceuticals
LGND
$3.23B
| $1.9M | ﹤0.01% |
27,164
-13,656
| -33% | -$953K |
|
1622
Planet Fitness
PLNT
$8.54B
| $1.89M | ﹤0.01% |
31,236
+2,483
| +9% | +$150K |
|
1623
Middleby
MIDD
$6.82B
| $1.89M | ﹤0.01% |
23,877
+11,831
| +98% | +$934K |
|
|
PRAH
1624
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.88M | ﹤0.01% |
19,365
+10,692
| +123% | +$1.04M |
|
1625
American Eagle Outfitters
AEO
$3.18B
| $1.88M | ﹤0.01% |
172,771
+56,707
| +49% | +$618K |
|