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 | |
|---|---|---|---|---|---|---|
2576
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $282K | ﹤0.01% |
25,087
-44,906
| -64% | -$505K |
|
2577
Buckle
BKE
$3.11B
| $281K | ﹤0.01% |
20,532
-6,536
| -24% | -$89.5K |
|
2578
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $281K | ﹤0.01% |
15,337
-11,306
| -42% | -$207K |
|
2579
Calavo Growers
CVGW
$486M
| $280K | ﹤0.01% |
4,848
-2,672
| -36% | -$154K |
|
2580
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $280K | ﹤0.01% |
7,860
-2,319
| -23% | -$82.6K |
|
|
UBA
2581
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $280K | ﹤0.01% |
19,829
-9,230
| -32% | -$130K |
|
2582
Alamo Group
ALG
$2.49B
| $279K | ﹤0.01% |
3,140
-1,602
| -34% | -$142K |
|
|
LN
2583
DELISTED
LINE Corporation
LN
| $279K | ﹤0.01% |
5,793
+719
| +14% | +$34.6K |
|
|
AMAG
2584
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $279K | ﹤0.01% |
45,070
-18,017
| -29% | -$112K |
|
2585
Cemex
CX
$13.9B
| $278K | ﹤0.01% |
131,502
+41,958
| +47% | +$88.7K |
|
|
MOBL
2586
DELISTED
MobileIron, Inc.
MOBL
| $278K | ﹤0.01% |
73,189
+45,746
| +167% | +$174K |
|
2587
Federal Agricultural Mortgage
AGM
$2.04B
| $276K | ﹤0.01% |
4,947
+1,808
| +58% | +$101K |
|
2588
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $276K | ﹤0.01% |
16,272
-12,888
| -44% | -$219K |
|
|
EIDX
2589
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $276K | ﹤0.01% |
5,632
-10,058
| -64% | -$493K |
|
|
BRKL
2590
DELISTED
Brookline Bancorp
BRKL
| $275K | ﹤0.01% |
24,361
-52,109
| -68% | -$588K |
|
2591
OR Royalties Inc.
OR
$6.62B
| $275K | ﹤0.01% |
37,242
+30,927
| +490% | +$228K |
|
2592
Southern Copper
SCCO
$88.1B
| $275K | ﹤0.01% |
10,232
-60,378
| -86% | -$1.62M |
|
2593
Verra Mobility
VRRM
$3.84B
| $275K | ﹤0.01% |
38,584
+10,017
| +35% | +$71.4K |
|
|
TVRD
2594
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $275K | ﹤0.01% |
578
-131
| -18% | -$62.3K |
|
|
WPX
2595
DELISTED
WPX Energy, Inc.
WPX
| $275K | ﹤0.01% |
90,207
-116,484
| -56% | -$355K |
|
2596
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $274K | ﹤0.01% |
2,157
-170
| -7% | -$21.6K |
|
2597
Nelnet
NNI
$4.5B
| $274K | ﹤0.01% |
6,028
+24
| +0.4% | +$1.09K |
|
|
LTHM
2598
DELISTED
Livent Corporation
LTHM
| $274K | ﹤0.01% |
52,131
-29,170
| -36% | -$153K |
|
2599
Upland Software
UPLD
$71.4M
| $273K | ﹤0.01% |
10,174
+1,037
| +11% | +$27.8K |
|
|
EIM
2600
Eaton Vance Municipal Bond Fund
EIM
$515M
| $272K | ﹤0.01% |
21,789
-622
| -3% | -$7.77K |
|