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 | |
|---|---|---|---|---|---|---|
2501
Palomar
PLMR
$3.07B
| $313K | ﹤0.01% |
5,374
+2,826
| +111% | +$165K |
|
2502
WNS Holdings
WNS
$3.25B
| $313K | ﹤0.01% |
7,304
-860
| -11% | -$36.9K |
|
|
RVNC
2503
DELISTED
Revance Therapeutics, Inc.
RVNC
| $313K | ﹤0.01% |
21,112
+5,830
| +38% | +$86.4K |
|
|
PETQ
2504
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $313K | ﹤0.01% |
13,475
+7,558
| +128% | +$176K |
|
|
ACB
2505
Aurora Cannabis
ACB
$281M
| $312K | ﹤0.01% |
2,941
+323
| +12% | +$34.3K |
|
2506
PJT Partners
PJT
$4.39B
| $312K | ﹤0.01% |
7,203
-15,969
| -69% | -$692K |
|
2507
Tactile Systems Technology
TCMD
$308M
| $311K | ﹤0.01% |
7,746
-14,471
| -65% | -$581K |
|
|
HQL
2508
abrdn Life Sciences Investors
HQL
$402M
| $310K | ﹤0.01% |
20,713
+6,805
| +49% | +$102K |
|
2509
Marcus Corp
MCS
$501M
| $310K | ﹤0.01% |
25,104
+14,323
| +133% | +$177K |
|
|
GTHX
2510
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $310K | ﹤0.01% |
28,135
+15,835
| +129% | +$174K |
|
2511
Light & Wonder
LNW
$7.45B
| $309K | ﹤0.01% |
31,869
+16,589
| +109% | +$161K |
|
2512
Rocket Pharmaceuticals
RCKT
$351M
| $309K | ﹤0.01% |
22,125
+3,070
| +16% | +$42.9K |
|
2513
Liberty Media Series A
FWONA
$22.8B
| $307K | ﹤0.01% |
12,424
-2,196
| -15% | -$54.3K |
|
2514
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $307K | ﹤0.01% |
3,074
+1,360
| +79% | +$136K |
|
|
GTS
2515
DELISTED
Triple-S Management Corporation
GTS
| $307K | ﹤0.01% |
21,763
+16,967
| +354% | +$239K |
|
|
SNDE
2516
DELISTED
Sundance Energy Inc. Common Stock
SNDE
| $307K | ﹤0.01% |
134,952
-1,063
| -0.8% | -$2.42K |
|
|
GRP.U
2517
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $306K | ﹤0.01% |
7,482
-592
| -7% | -$24.2K |
|
2518
Liberty Latin America Class A
LILA
$1.55B
| $306K | ﹤0.01% |
30,916
+20,021
| +184% | +$198K |
|
2519
Middlesex Water
MSEX
$935M
| $306K | ﹤0.01% |
5,092
+1,546
| +44% | +$92.9K |
|
2520
Enerpac Tool Group
EPAC
$2.27B
| $305K | ﹤0.01% |
18,410
-6,630
| -26% | -$110K |
|
2521
Rhythm Pharmaceuticals
RYTM
$6.34B
| $305K | ﹤0.01% |
20,035
+5,585
| +39% | +$85K |
|
2522
CEVA Inc
CEVA
$582M
| $304K | ﹤0.01% |
12,196
-25,285
| -67% | -$630K |
|
2523
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $304K | ﹤0.01% |
22,183
-100
| -0.4% | -$1.37K |
|
2524
Prospect Capital
PSEC
$1.29B
| $304K | ﹤0.01% |
71,447
-28,581
| -29% | -$122K |
|
2525
ePlus
PLUS
$2.03B
| $303K | ﹤0.01% |
9,690
-29,090
| -75% | -$910K |
|