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 | |
|---|---|---|---|---|---|---|
1701
Global Net Lease
GNL
$1.81B
| $1.72M | ﹤0.01% |
102,533
+25,948
| +34% | +$434K |
|
1702
iShares US Technology ETF
IYW
$24B
| $1.72M | ﹤0.01% |
25,444
-5,044
| -17% | -$340K |
|
1703
Tetra Tech
TTEK
$9.5B
| $1.72M | ﹤0.01% |
108,425
-23,865
| -18% | -$378K |
|
1704
Myriad Genetics
MYGN
$674M
| $1.71M | ﹤0.01% |
150,717
+23,206
| +18% | +$263K |
|
1705
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.71M | ﹤0.01% |
31,852
-4,827
| -13% | -$259K |
|
1706
ICL Group
ICL
$7.99B
| $1.71M | ﹤0.01% |
575,617
-1,314,017
| -70% | -$3.89M |
|
1707
Innoviva
INVA
$1.22B
| $1.71M | ﹤0.01% |
122,075
+28,467
| +30% | +$398K |
|
1708
Green Dot
GDOT
$751M
| $1.7M | ﹤0.01% |
34,631
+554
| +2% | +$27.2K |
|
1709
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.7M | ﹤0.01% |
143,610
+82,410
| +135% | +$975K |
|
1710
MDU Resources
MDU
$3.32B
| $1.7M | ﹤0.01% |
201,092
+152,807
| +316% | +$1.29M |
|
1711
Visteon
VC
$3.4B
| $1.7M | ﹤0.01% |
24,762
-16,363
| -40% | -$1.12M |
|
|
CGC
1712
Canopy Growth
CGC
$427M
| $1.69M | ﹤0.01% |
10,476
+1,872
| +22% | +$302K |
|
1713
National Grid
NGG
$71B
| $1.69M | ﹤0.01% |
31,055
-2,440
| -7% | -$133K |
|
1714
Central Garden & Pet Class A
CENTA
$2.03B
| $1.69M | ﹤0.01% |
62,496
+42,852
| +218% | +$1.16M |
|
1715
CRH
CRH
$76.1B
| $1.69M | ﹤0.01% |
49,141
-15,116
| -24% | -$519K |
|
1716
Texas Pacific Land
TPL
$21.5B
| $1.68M | ﹤0.01% |
8,493
+3,042
| +56% | +$603K |
|
1717
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.68M | ﹤0.01% |
16,761
+15,639
| +1,394% | +$1.57M |
|
1718
California Water Service
CWT
$2.76B
| $1.67M | ﹤0.01% |
35,053
+11,955
| +52% | +$570K |
|
1719
Dick's Sporting Goods
DKS
$19.9B
| $1.67M | ﹤0.01% |
40,413
-46,537
| -54% | -$1.92M |
|
1720
Wintrust Financial
WTFC
$9.08B
| $1.66M | ﹤0.01% |
38,026
+21,415
| +129% | +$934K |
|
1721
Enovis
ENOV
$1.81B
| $1.65M | ﹤0.01% |
34,441
+13,343
| +63% | +$641K |
|
|
BPY
1722
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.65M | ﹤0.01% |
167,351
+73,023
| +77% | +$721K |
|
|
RDFN
1723
DELISTED
Redfin
RDFN
| $1.65M | ﹤0.01% |
39,407
+1,069
| +3% | +$44.8K |
|
1724
RadNet
RDNT
$5.69B
| $1.65M | ﹤0.01% |
103,958
-2,616
| -2% | -$41.5K |
|
1725
Avnet
AVT
$4.46B
| $1.64M | ﹤0.01% |
58,949
-44,564
| -43% | -$1.24M |
|