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 | |
|---|---|---|---|---|---|---|
2626
The RMR Group
RMR
$292M
| $263K | ﹤0.01% |
9,752
+5,464
| +127% | +$147K |
|
2627
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $262K | ﹤0.01% |
4,475
+2,149
| +92% | +$126K |
|
2628
TransAlta
TAC
$3.83B
| $262K | ﹤0.01% |
50,741
-10,988
| -18% | -$56.7K |
|
|
I
2629
DELISTED
INTELSAT S. A.
I
| $262K | ﹤0.01% |
171,075
-60,033
| -26% | -$91.9K |
|
|
GMRE
2630
Global Medical REIT
GMRE
$510M
| $260K | ﹤0.01% |
25,664
+4,712
| +22% | +$47.7K |
|
2631
TriCo Bancshares
TCBK
$1.46B
| $260K | ﹤0.01% |
8,731
+2,458
| +39% | +$73.2K |
|
|
TECX
2632
Tectonic Therapeutic, Inc. Common Stock
TECX
$300M
| $260K | ﹤0.01% |
1,391
+227
| +20% | +$42.4K |
|
2633
iShares US Equity Factor ETF
LRGF
$2.89B
| $259K | ﹤0.01% |
9,788
+812
| +9% | +$21.5K |
|
|
STEW
2634
SRH Total Return Fund
STEW
$1.76B
| $258K | ﹤0.01% |
28,025
+5,032
| +22% | +$46.3K |
|
2635
CTS Corp
CTS
$1.23B
| $257K | ﹤0.01% |
10,334
-33,005
| -76% | -$821K |
|
2636
United Natural Foods
UNFI
$1.76B
| $257K | ﹤0.01% |
28,031
-29,318
| -51% | -$269K |
|
2637
Utz Brands
UTZ
$1.1B
| $256K | ﹤0.01% |
+25,000
| New | +$256K |
|
|
CADE
2638
DELISTED
Cadence Bancorporation
CADE
| $256K | ﹤0.01% |
38,992
-91,294
| -70% | -$599K |
|
2639
Replimune Group
REPL
$452M
| $255K | ﹤0.01% |
25,574
+22,864
| +844% | +$228K |
|
2640
TRI-Continental Corp
TY
$1.77B
| $255K | ﹤0.01% |
12,198
+1,505
| +14% | +$31.5K |
|
2641
Trupanion
TRUP
$1.91B
| $254K | ﹤0.01% |
9,777
+3,822
| +64% | +$99.3K |
|
2642
First Trust Europe AlphaDEX Fund
FEP
$344M
| $253K | ﹤0.01% |
9,791
-3,222
| -25% | -$83.3K |
|
2643
Provident Financial Services
PFS
$2.56B
| $253K | ﹤0.01% |
19,640
-38,524
| -66% | -$496K |
|
2644
Oaktree Specialty Lending
OCSL
$1.17B
| $252K | ﹤0.01% |
25,894
+9
| +0% | +$88 |
|
2645
Resideo Technologies
REZI
$5.89B
| $252K | ﹤0.01% |
52,355
+32,944
| +170% | +$159K |
|
2646
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $252K | ﹤0.01% |
7,037
-8,011
| -53% | -$287K |
|
2647
Sonos
SONO
$1.88B
| $251K | ﹤0.01% |
29,559
+2,482
| +9% | +$21.1K |
|
|
VRTU
2648
DELISTED
Virtusa Corporation
VRTU
| $251K | ﹤0.01% |
8,831
-37,445
| -81% | -$1.06M |
|
|
NP
2649
DELISTED
Neenah, Inc. Common Stock
NP
| $250K | ﹤0.01% |
5,789
-13,175
| -69% | -$569K |
|
2650
DHT Holdings
DHT
$2.04B
| $249K | ﹤0.01% |
32,449
-6,220
| -16% | -$47.7K |
|