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 | |
|---|---|---|---|---|---|---|
2776
SpartanNash
SPTN
$890M
| $202K | ﹤0.01% |
14,124
-2,808
| -17% | -$40.2K |
|
2777
VanEck Vietnam ETF
VNM
$600M
| $202K | ﹤0.01% |
19,342
-185
| -0.9% | -$1.93K |
|
2778
DNP Select Income Fund
DNP
$3.71B
| $201K | ﹤0.01% |
20,570
+415
| +2% | +$4.06K |
|
2779
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $201K | ﹤0.01% |
7,491
-1,054
| -12% | -$28.3K |
|
2780
German American Bancorp
GABC
$1.53B
| $201K | ﹤0.01% |
7,305
+1,547
| +27% | +$42.6K |
|
2781
NatWest
NWG
$59.2B
| $201K | ﹤0.01% |
68,382
+3,532
| +5% | +$10.4K |
|
2782
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $201K | ﹤0.01% |
22,267
-11,165
| -33% | -$101K |
|
|
SMAR
2783
DELISTED
Smartsheet Inc.
SMAR
| $201K | ﹤0.01% |
4,838
-59,426
| -92% | -$2.47M |
|
|
MDLA
2784
DELISTED
Medallia, Inc.
MDLA
| $200K | ﹤0.01% |
9,984
-19,674
| -66% | -$394K |
|
|
AGEN
2785
Agenus
AGEN
$142M
| $199K | ﹤0.01% |
4,134
-161
| -4% | -$7.75K |
|
2786
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $199K | ﹤0.01% |
9,437
-7,555
| -44% | -$159K |
|
2787
Invesco Pharmaceuticals ETF
PJP
$261M
| $199K | ﹤0.01% |
3,620
-147
| -4% | -$8.08K |
|
|
TPC
2788
Tutor Perini Corporation
TPC
$3.39B
| $199K | ﹤0.01% |
29,669
+6,562
| +28% | +$44K |
|
|
AWF
2789
AllianceBernstein Global High Income Fund
AWF
$975M
| $198K | ﹤0.01% |
21,380
+9,766
| +84% | +$90.4K |
|
2790
Barrett Business Services
BBSI
$1.2B
| $198K | ﹤0.01% |
19,976
-6,012
| -23% | -$59.6K |
|
2791
Boot Barn
BOOT
$5.55B
| $198K | ﹤0.01% |
15,294
-22,904
| -60% | -$297K |
|
2792
SK Telecom
SKM
$8.4B
| $198K | ﹤0.01% |
7,405
+4,040
| +120% | +$108K |
|
|
RWT
2793
Redwood Trust
RWT
$793M
| $197K | ﹤0.01% |
38,860
-16,103
| -29% | -$81.6K |
|
2794
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $197K | ﹤0.01% |
6,712
-601
| -8% | -$17.6K |
|
2795
AMC Entertainment Holdings
AMC
$1.49B
| $195K | ﹤0.01% |
6,188
-3,409
| -36% | -$107K |
|
2796
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $195K | ﹤0.01% |
19,544
+5,584
| +40% | +$55.7K |
|
2797
Goldman Sachs BDC
GSBD
$1.27B
| $194K | ﹤0.01% |
15,712
+1,929
| +14% | +$23.8K |
|
|
MTSC
2798
DELISTED
MTS Systems Corp
MTSC
| $193K | ﹤0.01% |
8,598
-3,445
| -29% | -$77.3K |
|
2799
Scansource
SCSC
$985M
| $192K | ﹤0.01% |
8,955
-26,580
| -75% | -$570K |
|
2800
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $192K | ﹤0.01% |
6,750
+6,120
| +971% | +$174K |
|