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 | |
|---|---|---|---|---|---|---|
|
REGI
2676
DELISTED
Renewable Energy Group, Inc.
REGI
| $238K | ﹤0.01% |
11,600
-25,532
| -69% | -$524K |
|
|
BFS
2677
Saul Centers
BFS
$776M
| $237K | ﹤0.01% |
7,257
-5,050
| -41% | -$165K |
|
|
LBAI
2678
DELISTED
Lakeland Bancorp Inc
LBAI
| $237K | ﹤0.01% |
21,929
+7,885
| +56% | +$85.2K |
|
|
AFB
2679
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $236K | ﹤0.01% |
18,529
-490
| -3% | -$6.24K |
|
2680
Alamos Gold
AGI
$13.3B
| $236K | ﹤0.01% |
47,688
+11,154
| +31% | +$55.2K |
|
2681
BancFirst
BANF
$4.3B
| $236K | ﹤0.01% |
7,071
+3,271
| +86% | +$109K |
|
2682
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $236K | ﹤0.01% |
9,390
+1,200
| +15% | +$30.2K |
|
2683
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $236K | ﹤0.01% |
12,438
-550
| -4% | -$10.4K |
|
2684
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $235K | ﹤0.01% |
11,379
+11,230
| +7,537% | +$232K |
|
2685
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $234K | ﹤0.01% |
11,850
+933
| +9% | +$18.4K |
|
2686
Amphastar Pharmaceuticals
AMPH
$1.26B
| $233K | ﹤0.01% |
15,695
-4,304
| -22% | -$63.9K |
|
2687
Hanmi Financial
HAFC
$739M
| $233K | ﹤0.01% |
21,487
-18,840
| -47% | -$204K |
|
|
GHY
2688
PGIM Global High Yield Fund
GHY
$542M
| $231K | ﹤0.01% |
20,889
-3,002
| -13% | -$33.2K |
|
2689
Adtran
ADTN
$709M
| $230K | ﹤0.01% |
29,984
+4,185
| +16% | +$32.1K |
|
|
CHCT
2690
Community Healthcare Trust
CHCT
$435M
| $230K | ﹤0.01% |
5,997
-3,007
| -33% | -$115K |
|
2691
Apogee Enterprises
APOG
$911M
| $229K | ﹤0.01% |
10,998
-20,780
| -65% | -$433K |
|
2692
Pathward Financial
CASH
$1.7B
| $229K | ﹤0.01% |
10,517
-11,649
| -53% | -$254K |
|
2693
Champion Homes, Inc.
SKY
$4.41B
| $228K | ﹤0.01% |
14,580
-10,871
| -43% | -$170K |
|
|
TCDA
2694
DELISTED
Tricida, Inc. Common Stock
TCDA
| $228K | ﹤0.01% |
10,387
+1,906
| +22% | +$41.8K |
|
2695
OneSpan
OSPN
$598M
| $227K | ﹤0.01% |
12,475
-62,776
| -83% | -$1.14M |
|
2696
United Fire Group
UFCS
$794M
| $227K | ﹤0.01% |
6,970
-3,282
| -32% | -$107K |
|
|
SCWX
2697
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $227K | ﹤0.01% |
19,714
+16,716
| +558% | +$192K |
|
|
ECOL
2698
DELISTED
US Ecology, Inc.
ECOL
| $227K | ﹤0.01% |
7,464
-41,855
| -85% | -$1.27M |
|
|
DESP
2699
DELISTED
Despegar.com
DESP
| $226K | ﹤0.01% |
39,895
| – | – |
|
2700
MacroGenics
MGNX
$92.9M
| $226K | ﹤0.01% |
38,802
+2,568
| +7% | +$15K |
|