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 | |
|---|---|---|---|---|---|---|
2076
Patrick Industries
PATK
$3.67B
| $1M | ﹤0.01% |
24,536
+4,874
| +25% | +$199K |
|
2077
Associated Banc-Corp
ASB
$4.35B
| $999K | ﹤0.01% |
73,056
+45,254
| +163% | +$619K |
|
|
GRP.U
2078
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $999K | ﹤0.01% |
19,420
+11,938
| +160% | +$614K |
|
|
FMBI
2079
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $999K | ﹤0.01% |
74,881
+6,478
| +9% | +$86.4K |
|
2080
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $998K | ﹤0.01% |
19,729
-15,919
| -45% | -$805K |
|
2081
Puma Biotechnology
PBYI
$225M
| $998K | ﹤0.01% |
95,744
-41,700
| -30% | -$435K |
|
2082
CoreCivic
CXW
$2.26B
| $997K | ﹤0.01% |
106,422
-34,303
| -24% | -$321K |
|
2083
Plexus
PLXS
$3.73B
| $997K | ﹤0.01% |
14,125
+3,970
| +39% | +$280K |
|
|
JIH
2084
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $997K | ﹤0.01% |
99,989
+49,989
| +100% | +$498K |
|
2085
Carter's
CRI
$1.08B
| $996K | ﹤0.01% |
12,336
+5,370
| +77% | +$434K |
|
|
MZTI
2086
The Marzetti Company Common Stock
MZTI
$5.04B
| $993K | ﹤0.01% |
6,407
+474
| +8% | +$73.5K |
|
2087
NorthWestern Energy
NWE
$3.51B
| $993K | ﹤0.01% |
18,222
-1,292
| -7% | -$70.4K |
|
2088
National Vision
EYE
$1.82B
| $991K | ﹤0.01% |
32,474
-24,599
| -43% | -$751K |
|
2089
Mueller Industries
MLI
$11B
| $991K | ﹤0.01% |
74,540
+11,684
| +19% | +$155K |
|
2090
Resideo Technologies
REZI
$5.66B
| $988K | ﹤0.01% |
84,338
+31,983
| +61% | +$375K |
|
|
RTLR
2091
DELISTED
Rattler Midstream LP Common Units
RTLR
| $987K | ﹤0.01% |
101,851
+42,662
| +72% | +$413K |
|
2092
HNI Corp
HNI
$2.07B
| $986K | ﹤0.01% |
32,239
+8,498
| +36% | +$260K |
|
2093
PIMCO Dynamic Income Fund
PDI
$7.79B
| $986K | ﹤0.01% |
39,892
-2,808
| -7% | -$69.4K |
|
2094
Mercury Insurance
MCY
$4.4B
| $985K | ﹤0.01% |
24,186
+6,830
| +39% | +$278K |
|
2095
Signet Jewelers
SIG
$3.73B
| $984K | ﹤0.01% |
95,801
-43,424
| -31% | -$446K |
|
2096
CBIZ
CBZ
$3.01B
| $982K | ﹤0.01% |
40,988
+21,492
| +110% | +$515K |
|
|
MOBL
2097
DELISTED
MobileIron, Inc.
MOBL
| $980K | ﹤0.01% |
198,772
+125,583
| +172% | +$619K |
|
2098
iShares Morningstar Value ETF
ILCV
$1.1B
| $977K | ﹤0.01% |
20,212
-3,118
| -13% | -$151K |
|
|
PMT
2099
PennyMac Mortgage Investment
PMT
$1.07B
| $977K | ﹤0.01% |
55,776
-4,378
| -7% | -$76.7K |
|
2100
Chart Industries
GTLS
$8.95B
| $975K | ﹤0.01% |
20,100
+5,795
| +41% | +$281K |
|