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 | |
|---|---|---|---|---|---|---|
1951
Sturm, Ruger & Co
RGR
$600M
| $1.17M | ﹤0.01% |
15,388
+7,378
| +92% | +$560K |
|
|
CSOD
1952
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.17M | ﹤0.01% |
30,340
-5,014
| -14% | -$193K |
|
1953
Cytokinetics
CYTK
$6.12B
| $1.17M | ﹤0.01% |
49,543
+7,941
| +19% | +$187K |
|
1954
Brookfield Renewable
BEP
$7.19B
| $1.17M | ﹤0.01% |
45,865
-20,777
| -31% | -$528K |
|
1955
iShares US Financials ETF
IYF
$4.08B
| $1.17M | ﹤0.01% |
21,176
-278
| -1% | -$15.3K |
|
1956
Encore Capital Group
ECPG
$1.02B
| $1.17M | ﹤0.01% |
34,111
-3,499
| -9% | -$120K |
|
|
FEAC.U
1957
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $1.17M | ﹤0.01% |
100,000
| – | – |
|
1958
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.16M | ﹤0.01% |
22,093
+19,091
| +636% | +$1.01M |
|
1959
Crocs
CROX
$4.23B
| $1.16M | ﹤0.01% |
31,555
+9,616
| +44% | +$354K |
|
1960
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $1.16M | ﹤0.01% |
38,349
+534
| +1% | +$16.2K |
|
1961
Spectrum Brands
SPB
$1.29B
| $1.16M | ﹤0.01% |
25,282
-33,111
| -57% | -$1.52M |
|
1962
ABM Industries
ABM
$2.8B
| $1.16M | ﹤0.01% |
31,846
-2,552
| -7% | -$92.6K |
|
1963
Globus Medical
GMED
$7.93B
| $1.16M | ﹤0.01% |
24,215
-4,814
| -17% | -$230K |
|
|
TXNM
1964
TXNM Energy, Inc.
TXNM
$5.99B
| $1.15M | ﹤0.01% |
29,978
-856
| -3% | -$32.9K |
|
1965
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.15M | ﹤0.01% |
12,026
-4,184
| -26% | -$400K |
|
1966
Coca-Cola Femsa
KOF
$18B
| $1.15M | ﹤0.01% |
26,225
-50
| -0.2% | -$2.19K |
|
1967
Ingevity
NGVT
$2.12B
| $1.15M | ﹤0.01% |
21,849
+447
| +2% | +$23.5K |
|
|
PGRE
1968
Paramount Group
PGRE
$1.57B
| $1.15M | ﹤0.01% |
148,726
+49,570
| +50% | +$382K |
|
1969
CommScope
COMM
$3.61B
| $1.14M | ﹤0.01% |
137,223
+105,812
| +337% | +$881K |
|
1970
Protagonist Therapeutics
PTGX
$3.66B
| $1.14M | ﹤0.01% |
64,547
+57,525
| +819% | +$1.02M |
|
1971
Amkor Technology
AMKR
$6.29B
| $1.14M | ﹤0.01% |
92,374
-107,983
| -54% | -$1.33M |
|
1972
Quaker Houghton
KWR
$2.46B
| $1.14M | ﹤0.01% |
6,119
+160
| +3% | +$29.7K |
|
1973
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.14M | ﹤0.01% |
10,024
+683
| +7% | +$77.4K |
|
1974
Pricesmart
PSMT
$3.52B
| $1.14M | ﹤0.01% |
18,829
-1,394
| -7% | -$84.1K |
|
1975
Marriott Vacations Worldwide
VAC
$2.67B
| $1.14M | ﹤0.01% |
13,815
-1,732
| -11% | -$142K |
|