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 | |
|---|---|---|---|---|---|---|
|
EGOV
1801
DELISTED
NIC Inc
EGOV
| $1.47M | ﹤0.01% |
64,091
+27,374
| +75% | +$629K |
|
|
WRI
1802
DELISTED
Weingarten Realty Investors
WRI
| $1.47M | ﹤0.01% |
77,684
-5,849
| -7% | -$111K |
|
1803
Asbury Automotive
ABG
$4.8B
| $1.47M | ﹤0.01% |
18,999
-1,777
| -9% | -$137K |
|
1804
Xencor
XNCR
$613M
| $1.47M | ﹤0.01% |
45,363
+14,506
| +47% | +$470K |
|
1805
Merit Medical Systems
MMSI
$5.07B
| $1.47M | ﹤0.01% |
32,106
+6,874
| +27% | +$314K |
|
1806
Sally Beauty Holdings
SBH
$1.48B
| $1.46M | ﹤0.01% |
116,773
-64,490
| -36% | -$808K |
|
1807
Shenandoah Telecom
SHEN
$744M
| $1.46M | ﹤0.01% |
29,665
+14,558
| +96% | +$717K |
|
1808
LivaNova
LIVN
$3.07B
| $1.46M | ﹤0.01% |
30,237
+1,594
| +6% | +$76.8K |
|
1809
US Foods
USFD
$17.9B
| $1.45M | ﹤0.01% |
73,720
-303,495
| -80% | -$5.99M |
|
|
ANAT
1810
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.45M | ﹤0.01% |
20,148
+10,992
| +120% | +$792K |
|
1811
Nexstar Media Group
NXST
$6.27B
| $1.45M | ﹤0.01% |
17,322
-2,034
| -11% | -$170K |
|
1812
NGL Energy Partners
NGL
$740M
| $1.45M | ﹤0.01% |
370,425
-29,633
| -7% | -$116K |
|
1813
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.44M | ﹤0.01% |
28,362
+154
| +0.5% | +$7.84K |
|
1814
Onto Innovation
ONTO
$5.44B
| $1.44M | ﹤0.01% |
42,409
+20,647
| +95% | +$703K |
|
|
IMGN
1815
DELISTED
Immunogen Inc
IMGN
| $1.44M | ﹤0.01% |
313,433
+32,931
| +12% | +$151K |
|
1816
Southwest Gas
SWX
$5.65B
| $1.44M | ﹤0.01% |
20,845
+3,328
| +19% | +$230K |
|
1817
EnerSys
ENS
$4B
| $1.43M | ﹤0.01% |
22,263
-2,381
| -10% | -$153K |
|
1818
Progress Software
PRGS
$1.81B
| $1.43M | ﹤0.01% |
36,975
-20,425
| -36% | -$792K |
|
|
PRFT
1819
DELISTED
Perficient Inc
PRFT
| $1.43M | ﹤0.01% |
39,856
-20,239
| -34% | -$724K |
|
1820
Cracker Barrel
CBRL
$1.14B
| $1.42M | ﹤0.01% |
12,803
+1,154
| +10% | +$128K |
|
1821
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.42M | ﹤0.01% |
115,207
+90,120
| +359% | +$1.11M |
|
1822
Krystal Biotech
KRYS
$4.16B
| $1.42M | ﹤0.01% |
34,221
-25,488
| -43% | -$1.06M |
|
1823
Twist Bioscience
TWST
$1.53B
| $1.41M | ﹤0.01% |
31,157
+6,931
| +29% | +$314K |
|
1824
United Natural Foods
UNFI
$1.77B
| $1.41M | ﹤0.01% |
77,326
+49,295
| +176% | +$898K |
|
1825
Lantheus
LNTH
$3.6B
| $1.41M | ﹤0.01% |
98,373
+31,277
| +47% | +$447K |
|