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 | |
|---|---|---|---|---|---|---|
2701
BlackRock MuniYield Quality Fund III
MYI
$736M
| $226K | ﹤0.01% |
17,678
+3,877
| +28% | +$49.6K |
|
2702
Invesco Mortgage Capital
IVR
$501M
| $225K | ﹤0.01% |
6,584
-673
| -9% | -$23K |
|
2703
PetMed Express
PETS
$58M
| $225K | ﹤0.01% |
7,833
-233,309
| -97% | -$6.7M |
|
2704
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $225K | ﹤0.01% |
3,189
+889
| +39% | +$62.7K |
|
|
GLUU
2705
DELISTED
Glu Mobile Inc.
GLUU
| $225K | ﹤0.01% |
35,696
-152,291
| -81% | -$960K |
|
2706
ATN International
ATNI
$238M
| $224K | ﹤0.01% |
3,814
-11,314
| -75% | -$664K |
|
2707
Quanex
NX
$690M
| $224K | ﹤0.01% |
22,205
-28,896
| -57% | -$291K |
|
2708
NETGEAR
NTGR
$842M
| $223K | ﹤0.01% |
9,752
-12,711
| -57% | -$291K |
|
|
CHK
2709
DELISTED
Chesapeake Energy Corporation
CHK
| $223K | ﹤0.01% |
6,459
-19,440
| -75% | -$671K |
|
2710
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $222K | ﹤0.01% |
10,810
+4,546
| +73% | +$93.4K |
|
|
NBEV
2711
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $222K | ﹤0.01% |
160,031
+32,597
| +26% | +$45.2K |
|
|
ETV
2712
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $220K | ﹤0.01% |
18,241
+5,503
| +43% | +$66.4K |
|
2713
iShares Europe ETF
IEV
$2.36B
| $220K | ﹤0.01% |
6,236
-2,826
| -31% | -$99.7K |
|
2714
Heritage Financial
HFWA
$823M
| $219K | ﹤0.01% |
10,930
-34,119
| -76% | -$684K |
|
2715
Primoris Services
PRIM
$6.67B
| $218K | ﹤0.01% |
13,717
-7,512
| -35% | -$119K |
|
2716
Ryanair
RYAAY
$30.8B
| $218K | ﹤0.01% |
10,305
-6,470
| -39% | -$137K |
|
2717
Columbia Financial
CLBK
$1.61B
| $217K | ﹤0.01% |
15,074
+1,421
| +10% | +$20.5K |
|
2718
Kura Oncology
KURA
$713M
| $217K | ﹤0.01% |
21,798
+8,893
| +69% | +$88.5K |
|
2719
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $217K | ﹤0.01% |
3,448
-1,500
| -30% | -$94.4K |
|
2720
Adams Diversified Equity Fund
ADX
$2.67B
| $216K | ﹤0.01% |
17,129
+4,533
| +36% | +$57.2K |
|
2721
First Bancorp
FBNC
$2.25B
| $216K | ﹤0.01% |
9,343
+3,133
| +50% | +$72.4K |
|
2722
iShares Global Clean Energy ETF
ICLN
$1.6B
| $216K | ﹤0.01% |
22,627
+2,429
| +12% | +$23.2K |
|
2723
National Bank Holdings
NBHC
$1.44B
| $216K | ﹤0.01% |
9,054
-27,349
| -75% | -$652K |
|
|
ADAM
2724
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $216K | ﹤0.01% |
34,845
-4,510
| -11% | -$28K |
|
2725
VirnetX
VHC
$72.4M
| $216K | ﹤0.01% |
1,969
+310
| +19% | +$34K |
|