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
|
+$613M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$479M |
| 3 |
Willis Towers Watson
WTW
|
+$456M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$370M |
| 5 |
AGN
Allergan plc
AGN
|
+$362M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.05B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$379M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$330M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$327M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$285M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Eagle Bancorp
EGBN
$618M
| $323K | ﹤0.01% |
10,711
-6,703
| -38% | -$202K |
|
2477
Gabelli Equity Trust
GAB
$1.88B
| $323K | ﹤0.01% |
75,942
-137,348
| -64% | -$584K |
|
2478
Dine Brands
DIN
$370M
| $322K | ﹤0.01% |
11,202
-628
| -5% | -$18.1K |
|
2479
Groupon
GRPN
$901M
| $322K | ﹤0.01% |
16,434
+1,909
| +13% | +$37.4K |
|
2480
Helios Technologies
HLIO
$1.8B
| $322K | ﹤0.01% |
8,491
-3,802
| -31% | -$144K |
|
|
PPBI
2481
DELISTED
Pacific Premier Bancorp
PPBI
| $322K | ﹤0.01% |
17,099
-26,335
| -61% | -$496K |
|
2482
City Holding Co
CHCO
$1.79B
| $320K | ﹤0.01% |
4,806
-14,705
| -75% | -$979K |
|
2483
Lindsay Corp
LNN
$1.53B
| $320K | ﹤0.01% |
3,494
-2,995
| -46% | -$274K |
|
2484
Bandwidth Inc
BAND
$498M
| $319K | ﹤0.01% |
4,739
+1,269
| +37% | +$85.4K |
|
2485
CorVel
CRVL
$4.19B
| $319K | ﹤0.01% |
17,547
+4,893
| +39% | +$89K |
|
2486
Mativ Holdings
MATV
$670M
| $319K | ﹤0.01% |
11,463
-31,059
| -73% | -$864K |
|
2487
Park National Corp
PRK
$2.64B
| $318K | ﹤0.01% |
4,092
+1,343
| +49% | +$104K |
|
2488
iShares Global Consumer Discretionary ETF
RXI
$280M
| $318K | ﹤0.01% |
3,361
| – | – |
|
2489
Ascendis Pharma
ASND
$11.9B
| $317K | ﹤0.01% |
2,819
-736
| -21% | -$82.8K |
|
2490
Southside Bancshares
SBSI
$899M
| $317K | ﹤0.01% |
10,426
-18,911
| -64% | -$575K |
|
2491
TriMas Corp
TRS
$1.6B
| $317K | ﹤0.01% |
13,728
+1,204
| +10% | +$27.8K |
|
2492
Veeco
VECO
$1.61B
| $317K | ﹤0.01% |
33,144
+8,935
| +37% | +$85.5K |
|
2493
TechTarget
TTGT
$468M
| $316K | ﹤0.01% |
15,316
+4,490
| +41% | +$92.6K |
|
2494
Washington Trust Bancorp
WASH
$555M
| $316K | ﹤0.01% |
8,643
+1,611
| +23% | +$58.9K |
|
|
FLXN
2495
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $316K | ﹤0.01% |
40,112
-25,872
| -39% | -$204K |
|
2496
Methode Electronics
MEI
$282M
| $315K | ﹤0.01% |
11,932
-38,485
| -76% | -$1.02M |
|
|
WW
2497
DELISTED
WW International
WW
| $315K | ﹤0.01% |
18,676
-19,987
| -52% | -$337K |
|
|
NIQ
2498
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $315K | ﹤0.01% |
23,616
+100
| +0.4% | +$1.33K |
|
2499
NextCure
NXTC
$15.2M
| $314K | ﹤0.01% |
704
-62
| -8% | -$27.7K |
|
2500
Standard Motor Products
SMP
$885M
| $314K | ﹤0.01% |
7,562
-2,341
| -24% | -$97.2K |
|