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 | |
|---|---|---|---|---|---|---|
|
RMT
2851
Royce Micro-Cap Trust
RMT
$537M
| $173K | ﹤0.01% |
31,103
+987
| +3% | +$5.49K |
|
2852
SiriusPoint
SPNT
$2.16B
| $173K | ﹤0.01% |
23,286
-109,103
| -82% | -$811K |
|
2853
VanEck CEF Muni Income ETF
XMPT
$178M
| $173K | ﹤0.01% |
6,811
-3,024
| -31% | -$76.8K |
|
2854
Hudbay
HBM
$5.5B
| $172K | ﹤0.01% |
91,979
+60,873
| +196% | +$114K |
|
2855
iShares Convertible Bond ETF
ICVT
$2.9B
| $172K | ﹤0.01% |
3,163
| – | – |
|
2856
LeMaitre Vascular
LMAT
$2.09B
| $172K | ﹤0.01% |
6,903
-2,228
| -24% | -$55.5K |
|
|
DPG
2857
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $171K | ﹤0.01% |
18,159
-2,463
| -12% | -$23.2K |
|
2858
Amplify Mobile Payments ETF
IPAY
$271M
| $171K | ﹤0.01% |
4,575
-417
| -8% | -$15.6K |
|
2859
Schrodinger
SDGR
$1.36B
| $171K | ﹤0.01% |
+3,964
| New | +$171K |
|
2860
Trustco Bank Corp NY
TRST
$738M
| $171K | ﹤0.01% |
6,291
-3,839
| -38% | -$104K |
|
2861
Conduent
CNDT
$436M
| $170K | ﹤0.01% |
69,557
-98,113
| -59% | -$240K |
|
2862
Motorcar Parts of America
MPAA
$309M
| $170K | ﹤0.01% |
13,532
-5,471
| -29% | -$68.7K |
|
|
HSKA
2863
DELISTED
Heska Corp
HSKA
| $170K | ﹤0.01% |
3,074
-144
| -4% | -$7.96K |
|
2864
Brown-Forman Class A
BF.A
$13.2B
| $169K | ﹤0.01% |
3,285
+760
| +30% | +$39.1K |
|
|
ERH
2865
Allspring Utilities & High Income Fund
ERH
$108M
| $169K | ﹤0.01% |
15,550
-500
| -3% | -$5.43K |
|
2866
First Trust Water ETF
FIW
$1.91B
| $169K | ﹤0.01% |
3,542
+738
| +26% | +$35.2K |
|
2867
Nicolet Bankshares
NIC
$1.99B
| $169K | ﹤0.01% |
3,101
+1,178
| +61% | +$64.2K |
|
2868
Orthofix Medical
OFIX
$583M
| $169K | ﹤0.01% |
6,019
-2,813
| -32% | -$79K |
|
2869
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $169K | ﹤0.01% |
6,260
+100
| +2% | +$2.7K |
|
2870
QCR Holdings
QCRH
$1.33B
| $169K | ﹤0.01% |
6,255
+1,020
| +19% | +$27.6K |
|
|
MIME
2871
DELISTED
Mimecast Limited
MIME
| $169K | ﹤0.01% |
4,799
+1,273
| +36% | +$44.8K |
|
|
ULBR
2872
DELISTED
VelocityShares Long LIBOR ETN
ULBR
| $169K | ﹤0.01% |
20,421
+10,000
| +96% | +$82.8K |
|
2873
Inseego
INSG
$196M
| $168K | ﹤0.01% |
2,693
-5,737
| -68% | -$358K |
|
2874
Schwab US Broad Market ETF
SCHB
$37B
| $168K | ﹤0.01% |
16,644
-1,296
| -7% | -$13.1K |
|
|
SUPV
2875
Grupo Supervielle
SUPV
$469M
| $168K | ﹤0.01% |
107,574
| – | – |
|