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 | |
|---|---|---|---|---|---|---|
2726
Columbus McKinnon
CMCO
$425M
| $215K | ﹤0.01% |
8,601
-10,767
| -56% | -$269K |
|
2727
Tronox
TROX
$783M
| $215K | ﹤0.01% |
43,192
-1,308
| -3% | -$6.51K |
|
2728
Tootsie Roll Industries
TR
$2.99B
| $214K | ﹤0.01% |
6,898
+95
| +1% | +$2.95K |
|
2729
Unisys
UIS
$284M
| $214K | ﹤0.01% |
17,332
-6,164
| -26% | -$76.1K |
|
2730
A10 Networks
ATEN
$1.27B
| $213K | ﹤0.01% |
34,171
+19,227
| +129% | +$120K |
|
2731
FLEX LNG
FLNG
$1.36B
| $213K | ﹤0.01% |
42,220
-14,154
| -25% | -$71.4K |
|
2732
iShares US Healthcare Providers ETF
IHF
$815M
| $213K | ﹤0.01% |
6,405
-8,635
| -57% | -$287K |
|
2733
Magnolia Oil & Gas
MGY
$4.39B
| $213K | ﹤0.01% |
53,370
-12,573
| -19% | -$50.2K |
|
2734
Designer Brands
DBI
$218M
| $212K | ﹤0.01% |
42,685
+9,688
| +29% | +$48.1K |
|
2735
Embraer
ERJ
$10.4B
| $212K | ﹤0.01% |
28,564
+1,173
| +4% | +$8.71K |
|
2736
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $212K | ﹤0.01% |
7,656
+18
| +0.2% | +$498 |
|
2737
Preferred Bank
PFBC
$1.15B
| $212K | ﹤0.01% |
6,277
-10,479
| -63% | -$354K |
|
|
ARR
2738
Armour Residential REIT
ARR
$1.7B
| $211K | ﹤0.01% |
4,795
-850
| -15% | -$37.4K |
|
2739
Levi Strauss
LEVI
$8.94B
| $211K | ﹤0.01% |
17,015
+6,804
| +67% | +$84.4K |
|
2740
Prothena Corp
PRTA
$439M
| $211K | ﹤0.01% |
19,752
+1,194
| +6% | +$12.8K |
|
|
RC
2741
Ready Capital
RC
$695M
| $211K | ﹤0.01% |
29,190
+3,207
| +12% | +$23.2K |
|
|
FOCS
2742
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $211K | ﹤0.01% |
9,185
-21,232
| -70% | -$488K |
|
2743
Enviri
NVRI
$1.01B
| $210K | ﹤0.01% |
30,171
-19,541
| -39% | -$136K |
|
2744
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.6M
| $209K | ﹤0.01% |
1,732
| – | – |
|
2745
TORM
TRMD
$2.27B
| $209K | ﹤0.01% |
24,582
+24,468
| +21,463% | +$208K |
|
|
FFG
2746
DELISTED
FBL Financial Group
FFG
| $209K | ﹤0.01% |
4,469
+2,466
| +123% | +$115K |
|
|
AWP
2747
abrdn Global Premier Properties Fund
AWP
$351M
| $208K | ﹤0.01% |
48,956
+11,078
| +29% | +$47.1K |
|
|
CNCR
2748
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $208K | ﹤0.01% |
10,468
-2,301
| -18% | -$45.7K |
|
2749
MRC Global
MRC
$1.23B
| $208K | ﹤0.01% |
48,827
-15,118
| -24% | -$64.4K |
|
2750
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $207K | ﹤0.01% |
8,441
-2,814
| -25% | -$69K |
|