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 | |
|---|---|---|---|---|---|---|
1976
United Parks & Resorts
PRKS
$2.79B
| $1.14M | ﹤0.01% |
76,637
+44,966
| +142% | +$666K |
|
1977
Artisan Partners
APAM
$3.27B
| $1.13M | ﹤0.01% |
34,831
+2,997
| +9% | +$97.4K |
|
1978
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $1.13M | ﹤0.01% |
24,168
+221
| +0.9% | +$10.4K |
|
1979
TechTarget
TTGT
$427M
| $1.13M | ﹤0.01% |
37,679
+22,363
| +146% | +$671K |
|
1980
Mesa Laboratories
MLAB
$339M
| $1.13M | ﹤0.01% |
5,209
+3,480
| +201% | +$755K |
|
1981
WaFd
WAFD
$2.46B
| $1.13M | ﹤0.01% |
42,053
-8,121
| -16% | -$218K |
|
1982
Bank of Hawaii
BOH
$2.7B
| $1.13M | ﹤0.01% |
18,371
+12,951
| +239% | +$795K |
|
1983
Cadence Bank
CADE
$7.02B
| $1.13M | ﹤0.01% |
49,615
-28,658
| -37% | -$652K |
|
1984
Columbia Banking Systems
COLB
$7.8B
| $1.13M | ﹤0.01% |
39,786
+18,397
| +86% | +$522K |
|
1985
Cue Biopharma
CUE
$57M
| $1.13M | ﹤0.01% |
46,011
+39,942
| +658% | +$979K |
|
1986
Ichor Holdings
ICHR
$579M
| $1.13M | ﹤0.01% |
42,437
+8,323
| +24% | +$221K |
|
1987
Kennedy-Wilson Holdings
KW
$1.24B
| $1.12M | ﹤0.01% |
73,679
-11,680
| -14% | -$178K |
|
1988
McGrath RentCorp
MGRC
$3.01B
| $1.12M | ﹤0.01% |
20,757
+7,986
| +63% | +$431K |
|
1989
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.12M | ﹤0.01% |
103,939
+2,906
| +3% | +$31.3K |
|
1990
Hamilton Lane
HLNE
$6.53B
| $1.12M | ﹤0.01% |
16,625
+10,180
| +158% | +$686K |
|
|
UCB
1991
United Community Banks, Inc.
UCB
$3.94B
| $1.12M | ﹤0.01% |
55,635
+23,314
| +72% | +$469K |
|
1992
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.12M | ﹤0.01% |
23,751
-21,041
| -47% | -$990K |
|
1993
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.12M | ﹤0.01% |
62,030
+4,225
| +7% | +$76.1K |
|
1994
Sonos
SONO
$1.83B
| $1.12M | ﹤0.01% |
76,169
+46,610
| +158% | +$682K |
|
1995
Axcelis
ACLS
$2.69B
| $1.11M | ﹤0.01% |
39,891
+30,064
| +306% | +$838K |
|
1996
AXIS Capital
AXS
$7.75B
| $1.11M | ﹤0.01% |
27,419
+20,590
| +302% | +$835K |
|
1997
First Citizens BancShares
FCNCA
$25.5B
| $1.11M | ﹤0.01% |
2,742
+2,280
| +494% | +$923K |
|
1998
Ryder
R
$7.65B
| $1.11M | ﹤0.01% |
29,601
-19,815
| -40% | -$743K |
|
1999
Independent Bank
INDB
$3.56B
| $1.11M | ﹤0.01% |
16,509
+6,419
| +64% | +$431K |
|
2000
Universal Corp
UVV
$1.38B
| $1.11M | ﹤0.01% |
26,057
-1,346
| -5% | -$57.2K |
|