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 | |
|---|---|---|---|---|---|---|
1926
Valmont Industries
VMI
$7.37B
| $1.21M | ﹤0.01% |
10,623
-1,922
| -15% | -$218K |
|
1927
RELX
RELX
$84.9B
| $1.21M | ﹤0.01% |
51,226
-8,617
| -14% | -$203K |
|
|
ARNC
1928
DELISTED
Arconic Corporation
ARNC
| $1.21M | ﹤0.01% |
+86,584
| New | +$1.21M |
|
1929
Denali Therapeutics
DNLI
$2.07B
| $1.21M | ﹤0.01% |
49,864
+12,000
| +32% | +$290K |
|
|
ZUO
1930
DELISTED
Zuora, Inc.
ZUO
| $1.21M | ﹤0.01% |
94,544
+28,900
| +44% | +$368K |
|
1931
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.2M | ﹤0.01% |
27,077
+251
| +0.9% | +$11.2K |
|
1932
Clearway Energy Class C
CWEN
$3.39B
| $1.2M | ﹤0.01% |
52,136
+2,389
| +5% | +$55.1K |
|
1933
GATX Corp
GATX
$6.05B
| $1.2M | ﹤0.01% |
19,666
-1,204
| -6% | -$73.4K |
|
1934
HUB Group
HUBG
$2.2B
| $1.2M | ﹤0.01% |
50,068
+29,622
| +145% | +$709K |
|
1935
Element Solutions
ESI
$6.36B
| $1.2M | ﹤0.01% |
110,278
-37,152
| -25% | -$403K |
|
|
MGP
1936
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.2M | ﹤0.01% |
43,961
+33,721
| +329% | +$917K |
|
1937
Insperity
NSP
$1.99B
| $1.19M | ﹤0.01% |
18,434
-1,548
| -8% | -$100K |
|
1938
Cathay General Bancorp
CATY
$3.39B
| $1.19M | ﹤0.01% |
45,364
+10
| +0% | +$263 |
|
|
ILPT
1939
Industrial Logistics Properties Trust
ILPT
$424M
| $1.19M | ﹤0.01% |
57,984
+7,388
| +15% | +$152K |
|
1940
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.19M | ﹤0.01% |
19,981
-3,555
| -15% | -$212K |
|
1941
CareTrust REIT
CTRE
$7.62B
| $1.19M | ﹤0.01% |
69,156
+12,869
| +23% | +$221K |
|
1942
Fluor
FLR
$6.63B
| $1.19M | ﹤0.01% |
98,304
-198,169
| -67% | -$2.39M |
|
1943
AMERISAFE
AMSF
$841M
| $1.19M | ﹤0.01% |
19,372
+8,556
| +79% | +$523K |
|
1944
PetMed Express
PETS
$57.8M
| $1.18M | ﹤0.01% |
33,236
+25,403
| +324% | +$905K |
|
1945
PennyMac Financial
PFSI
$6.44B
| $1.18M | ﹤0.01% |
28,303
+15,318
| +118% | +$640K |
|
|
TBIO
1946
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.18M | ﹤0.01% |
65,901
+49,095
| +292% | +$880K |
|
1947
TTM Technologies
TTMI
$4.83B
| $1.18M | ﹤0.01% |
99,242
-172,584
| -63% | -$2.05M |
|
1948
La-Z-Boy
LZB
$1.39B
| $1.18M | ﹤0.01% |
43,432
+16,220
| +60% | +$439K |
|
1949
BlackRock Debt Strategies Fund
DSU
$592M
| $1.17M | ﹤0.01% |
125,549
+108,003
| +616% | +$1.01M |
|
1950
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.17M | ﹤0.01% |
36,753
-77,785
| -68% | -$2.48M |
|