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 | |
|---|---|---|---|---|---|---|
1826
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.41M | ﹤0.01% |
37,132
+708
| +2% | +$26.8K |
|
|
CIH
1827
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $1.41M | ﹤0.01% |
657,268
| – | – |
|
1828
Stitch Fix
SFIX
$714M
| $1.4M | ﹤0.01% |
56,323
+42,473
| +307% | +$1.06M |
|
|
AIMT
1829
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.4M | ﹤0.01% |
84,029
+31,425
| +60% | +$525K |
|
1830
AutoNation
AN
$8.37B
| $1.4M | ﹤0.01% |
37,276
-19,298
| -34% | -$725K |
|
1831
Shake Shack
SHAK
$4.06B
| $1.4M | ﹤0.01% |
26,428
-44,556
| -63% | -$2.36M |
|
1832
DigitalBridge
DBRG
$2.2B
| $1.4M | ﹤0.01% |
145,343
+39,200
| +37% | +$377K |
|
1833
Simmons First National
SFNC
$2.96B
| $1.4M | ﹤0.01% |
81,582
+42,175
| +107% | +$722K |
|
1834
Webster Financial
WBS
$10.2B
| $1.39M | ﹤0.01% |
48,650
-5,578
| -10% | -$160K |
|
|
EVOP
1835
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.39M | ﹤0.01% |
60,944
+13,675
| +29% | +$312K |
|
1836
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.39M | ﹤0.01% |
12,715
-272
| -2% | -$29.7K |
|
1837
Medifast
MED
$154M
| $1.38M | ﹤0.01% |
9,971
+4,676
| +88% | +$649K |
|
1838
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $1.38M | ﹤0.01% |
25,000
| – | – |
|
1839
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $1.38M | ﹤0.01% |
40,960
+7,407
| +22% | +$249K |
|
1840
Rambus
RMBS
$9.26B
| $1.38M | ﹤0.01% |
90,568
+23,662
| +35% | +$359K |
|
1841
Yeti Holdings
YETI
$2.88B
| $1.37M | ﹤0.01% |
32,157
-13,292
| -29% | -$568K |
|
|
EE
1842
DELISTED
El Paso Electric Company
EE
| $1.37M | ﹤0.01% |
20,431
+1,344
| +7% | +$90.1K |
|
1843
Hillenbrand
HI
$1.73B
| $1.37M | ﹤0.01% |
50,442
+8,372
| +20% | +$227K |
|
|
ELME
1844
Elme Communities
ELME
$1.51B
| $1.36M | ﹤0.01% |
61,438
+16,429
| +37% | +$365K |
|
|
JBTM
1845
JBT Marel Corporation
JBTM
$7.14B
| $1.36M | ﹤0.01% |
15,850
+5,595
| +55% | +$481K |
|
1846
Allete
ALE
$3.67B
| $1.36M | ﹤0.01% |
24,919
+1,956
| +9% | +$107K |
|
1847
Comfort Systems
FIX
$26.6B
| $1.36M | ﹤0.01% |
33,305
+21,116
| +173% | +$861K |
|
1848
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.36M | ﹤0.01% |
48,192
| – | – |
|
1849
Travel + Leisure Co
TNL
$4.02B
| $1.36M | ﹤0.01% |
48,126
-2,566
| -5% | -$72.3K |
|
|
SAVE
1850
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.35M | ﹤0.01% |
76,037
+19,828
| +35% | +$353K |
|