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 | |
|---|---|---|---|---|---|---|
|
IGR
2751
CBRE Global Real Estate Income Fund
IGR
$783M
| $207K | ﹤0.01% |
39,532
+10,006
| +34% | +$52.4K |
|
2752
Pennant Group
PNTG
$857M
| $207K | ﹤0.01% |
14,611
+1,676
| +13% | +$23.7K |
|
2753
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $206K | ﹤0.01% |
6,208
-2,140
| -26% | -$71K |
|
2754
Enterprise Financial Services Corp
EFSC
$2.2B
| $206K | ﹤0.01% |
7,389
-3,440
| -32% | -$95.9K |
|
2755
Ingles Markets
IMKTA
$1.32B
| $206K | ﹤0.01% |
5,690
+2,090
| +58% | +$75.7K |
|
2756
Option Care Health
OPCH
$4.5B
| $206K | ﹤0.01% |
21,750
+13,127
| +152% | +$124K |
|
2757
Tredegar Corp
TG
$282M
| $206K | ﹤0.01% |
13,203
-4,816
| -27% | -$75.1K |
|
2758
Veritex Holdings
VBTX
$1.82B
| $206K | ﹤0.01% |
14,730
-22,302
| -60% | -$312K |
|
|
RTLR
2759
DELISTED
Rattler Midstream LP Common Units
RTLR
| $206K | ﹤0.01% |
59,189
+7,275
| +14% | +$25.3K |
|
2760
Atlanta Braves Holdings Series B
BATRK
$2.6B
| $205K | ﹤0.01% |
10,761
+145
| +1% | +$2.76K |
|
|
GOOD
2761
Gladstone Commercial Corp
GOOD
$602M
| $205K | ﹤0.01% |
14,267
-528
| -4% | -$7.59K |
|
2762
Mizuho Financial
MFG
$81.3B
| $205K | ﹤0.01% |
88,870
-171,443
| -66% | -$395K |
|
|
SLCA
2763
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $205K | ﹤0.01% |
113,889
+43,118
| +61% | +$77.6K |
|
|
POLY
2764
DELISTED
Plantronics, Inc.
POLY
| $205K | ﹤0.01% |
20,391
+1,818
| +10% | +$18.3K |
|
|
CNST
2765
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $205K | ﹤0.01% |
6,519
+3,420
| +110% | +$108K |
|
2766
Marcus & Millichap
MMI
$1.25B
| $204K | ﹤0.01% |
7,519
-4,111
| -35% | -$112K |
|
2767
OraSure Technologies
OSUR
$238M
| $204K | ﹤0.01% |
18,982
-12,000
| -39% | -$129K |
|
2768
Collegium Pharmaceutical
COLL
$1.1B
| $203K | ﹤0.01% |
12,408
-7,255
| -37% | -$119K |
|
2769
O-I Glass
OI
$1.95B
| $203K | ﹤0.01% |
28,541
-1,056
| -4% | -$7.51K |
|
2770
POSCO
PKX
$15.4B
| $203K | ﹤0.01% |
6,231
-542
| -8% | -$17.7K |
|
|
EGIO
2771
DELISTED
Edgio, Inc. Common Stock
EGIO
| $203K | ﹤0.01% |
891
+243
| +38% | +$55.4K |
|
|
STML
2772
DELISTED
Stemline Therapeutics, Inc.
STML
| $203K | ﹤0.01% |
42,026
+31,036
| +282% | +$150K |
|
2773
JELD-WEN Holding
JELD
$545M
| $202K | ﹤0.01% |
20,757
-16,020
| -44% | -$156K |
|
|
LADR
2774
Ladder Capital
LADR
$1.45B
| $202K | ﹤0.01% |
42,581
-107,335
| -72% | -$509K |
|
2775
Suburban Propane Partners
SPH
$1.22B
| $202K | ﹤0.01% |
14,336
+7,585
| +112% | +$107K |
|