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 | |
|---|---|---|---|---|---|---|
2601
Rush Enterprises Class A
RUSHA
$4.37B
| $272K | ﹤0.01% |
19,199
-1,188
| -6% | -$16.8K |
|
2602
Berry Corp
BRY
$309M
| $271K | ﹤0.01% |
112,542
+49,766
| +79% | +$120K |
|
2603
Inspire Medical Systems
INSP
$2.39B
| $271K | ﹤0.01% |
4,490
+1,745
| +64% | +$105K |
|
2604
Magnite
MGNI
$3.29B
| $271K | ﹤0.01% |
48,873
+17,796
| +57% | +$98.7K |
|
2605
Global X US Preferred ETF
PFFD
$2.39B
| $271K | ﹤0.01% |
12,370
+3,800
| +44% | +$83.3K |
|
2606
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $270K | ﹤0.01% |
4,621
+2,256
| +95% | +$132K |
|
|
AGR
2607
DELISTED
Avangrid, Inc.
AGR
| $270K | ﹤0.01% |
6,173
-2,768
| -31% | -$121K |
|
2608
MaxLinear
MXL
$1.41B
| $269K | ﹤0.01% |
23,101
-247,190
| -91% | -$2.88M |
|
2609
Ardelyx
ARDX
$1.55B
| $267K | ﹤0.01% |
46,950
+9,269
| +25% | +$52.7K |
|
2610
VanEck High Yield Muni ETF
HYD
$3.48B
| $267K | ﹤0.01% |
5,102
-883
| -15% | -$46.2K |
|
2611
iShares International Dividend Growth ETF
IGRO
$1.19B
| $267K | ﹤0.01% |
+5,920
| New | +$267K |
|
2612
SPDR S&P International Small Cap ETF
GWX
$794M
| $266K | ﹤0.01% |
11,686
+759
| +7% | +$17.3K |
|
2613
RE/MAX Holdings
RMAX
$196M
| $266K | ﹤0.01% |
12,157
-12,608
| -51% | -$276K |
|
|
TVTY
2614
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $266K | ﹤0.01% |
42,434
+2,885
| +7% | +$18.1K |
|
|
RAVN
2615
DELISTED
Raven Industries Inc
RAVN
| $266K | ﹤0.01% |
12,545
-28,384
| -69% | -$602K |
|
2616
Denny's
DENN
$270M
| $265K | ﹤0.01% |
34,587
-12,650
| -27% | -$96.9K |
|
2617
Evolus
EOLS
$422M
| $265K | ﹤0.01% |
63,938
+57,564
| +903% | +$239K |
|
2618
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $265K | ﹤0.01% |
20,203
-3,575
| -15% | -$46.9K |
|
2619
Invesco Biotechnology & Genome ETF
PBE
$222M
| $265K | ﹤0.01% |
5,694
+375
| +7% | +$17.5K |
|
2620
AXIS Capital
AXS
$7.38B
| $264K | ﹤0.01% |
6,829
-4,918
| -42% | -$190K |
|
2621
The Greenbrier Companies
GBX
$1.43B
| $264K | ﹤0.01% |
14,874
-686
| -4% | -$12.2K |
|
2622
Heartland Express
HTLD
$667M
| $264K | ﹤0.01% |
14,198
-8,381
| -37% | -$156K |
|
2623
Digital Turbine
APPS
$579M
| $263K | ﹤0.01% |
61,032
+40,431
| +196% | +$174K |
|
2624
America's Car Mart
CRMT
$279M
| $263K | ﹤0.01% |
4,661
-5,307
| -53% | -$299K |
|
2625
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $263K | ﹤0.01% |
11,321
-2,823
| -20% | -$65.6K |
|