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 | |
|---|---|---|---|---|---|---|
1626
Dorman Products
DORM
$4.93B
| $1.88M | ﹤0.01% |
28,082
+9,500
| +51% | +$637K |
|
1627
America Movil
AMX
$61.4B
| $1.88M | ﹤0.01% |
148,270
-39,138
| -21% | -$497K |
|
1628
Houlihan Lokey
HLI
$14.4B
| $1.88M | ﹤0.01% |
33,741
+14,756
| +78% | +$821K |
|
1629
FirstCash
FCFS
$6.49B
| $1.87M | ﹤0.01% |
27,766
+7,040
| +34% | +$475K |
|
1630
Liberty Global Class A
LBTYA
$4.05B
| $1.87M | ﹤0.01% |
85,692
+41,216
| +93% | +$901K |
|
1631
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.87M | ﹤0.01% |
37,120
-3,104
| -8% | -$157K |
|
|
EPZM
1632
DELISTED
Epizyme, Inc
EPZM
| $1.87M | ﹤0.01% |
116,548
+64,764
| +125% | +$1.04M |
|
|
IBKC
1633
DELISTED
IBERIABANK Corp
IBKC
| $1.87M | ﹤0.01% |
41,074
-162,280
| -80% | -$7.39M |
|
1634
TG Therapeutics
TGTX
$5.1B
| $1.87M | ﹤0.01% |
95,802
-2,520
| -3% | -$49.1K |
|
1635
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.87M | ﹤0.01% |
40,520
-7,683
| -16% | -$354K |
|
|
ISBC
1636
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.86M | ﹤0.01% |
218,805
+104,886
| +92% | +$892K |
|
1637
Omnicell
OMCL
$1.46B
| $1.86M | ﹤0.01% |
26,326
+4,538
| +21% | +$320K |
|
|
SWCH
1638
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.86M | ﹤0.01% |
104,212
-86,531
| -45% | -$1.54M |
|
|
JOBS
1639
DELISTED
51job, Inc.
JOBS
| $1.86M | ﹤0.01% |
25,834
-5,870
| -19% | -$421K |
|
1640
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.85M | ﹤0.01% |
56,122
+22,416
| +67% | +$741K |
|
1641
Avantor
AVTR
$8.39B
| $1.85M | ﹤0.01% |
108,999
+26,008
| +31% | +$442K |
|
1642
AMN Healthcare
AMN
$699M
| $1.85M | ﹤0.01% |
40,830
+4,741
| +13% | +$214K |
|
|
PLAN
1643
DELISTED
Anaplan, Inc.
PLAN
| $1.85M | ﹤0.01% |
40,739
-304,467
| -88% | -$13.8M |
|
|
GRA
1644
DELISTED
W.R. Grace & Co.
GRA
| $1.85M | ﹤0.01% |
36,330
+32,575
| +868% | +$1.66M |
|
1645
Vanguard Utilities ETF
VPU
$7.37B
| $1.85M | ﹤0.01% |
14,915
+366
| +3% | +$45.3K |
|
1646
ING
ING
$74.7B
| $1.84M | ﹤0.01% |
267,188
-1,062,671
| -80% | -$7.33M |
|
1647
EXL Service
EXLS
$7.04B
| $1.84M | ﹤0.01% |
144,900
+33,840
| +30% | +$429K |
|
1648
National Health Investors
NHI
$3.72B
| $1.84M | ﹤0.01% |
30,235
+4,915
| +19% | +$298K |
|
|
PRNB
1649
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.83M | ﹤0.01% |
30,643
+17,645
| +136% | +$1.06M |
|
1650
Opko Health
OPK
$1.11B
| $1.83M | ﹤0.01% |
537,214
-1,800,855
| -77% | -$6.14M |
|