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
|
+$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$508M |
| 3 |
Microsoft
MSFT
|
+$467M |
| 4 |
Apple
AAPL
|
+$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
Estee Lauder
EL
|
+$344M |
| 4 |
S&P Global
SPGI
|
+$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
2851
DELISTED
Hanger Inc.
HNGR
| $276K | ﹤0.01% |
16,664
-21,454
| -56% | -$355K |
|
|
TRTX
2852
TPG RE Finance Trust
TRTX
$742M
| $275K | ﹤0.01% |
32,019
+312
| +1% | +$2.68K |
|
2853
First Bancorp
FBNC
$2.29B
| $274K | ﹤0.01% |
10,926
+1,583
| +17% | +$39.7K |
|
2854
Green Plains
GPRE
$631M
| $274K | ﹤0.01% |
26,816
-271
| -1% | -$2.77K |
|
2855
Stock Yards Bancorp
SYBT
$2.27B
| $274K | ﹤0.01% |
6,814
+384
| +6% | +$15.4K |
|
2856
Brookdale Senior Living
BKD
$1.78B
| $273K | ﹤0.01% |
92,802
-156,562
| -63% | -$461K |
|
|
KRA
2857
DELISTED
Kraton Corporation
KRA
| $273K | ﹤0.01% |
15,834
+4,227
| +36% | +$72.9K |
|
|
ARR
2858
Armour Residential REIT
ARR
$1.72B
| $272K | ﹤0.01% |
5,789
+994
| +21% | +$46.7K |
|
|
AMJ
2859
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $272K | ﹤0.01% |
20,581
+2,890
| +16% | +$38.2K |
|
2860
Central Pacific Financial
CPF
$826M
| $271K | ﹤0.01% |
16,888
+7,455
| +79% | +$120K |
|
|
GHY
2861
PGIM Global High Yield Fund
GHY
$539M
| $271K | ﹤0.01% |
21,279
+390
| +2% | +$4.97K |
|
2862
TORM
TRMD
$2.21B
| $270K | ﹤0.01% |
39,373
+14,791
| +60% | +$101K |
|
|
ONEM
2863
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $270K | ﹤0.01% |
7,424
+1,839
| +33% | +$66.9K |
|
|
CCX.U
2864
DELISTED
Churchill Capital Corp II
CCX.U
| $270K | ﹤0.01% |
22,194
+8,894
| +67% | +$108K |
|
2865
Pennant Group
PNTG
$884M
| $269K | ﹤0.01% |
11,923
-2,688
| -18% | -$60.6K |
|
2866
National Healthcare
NHC
$1.78B
| $268K | ﹤0.01% |
4,225
-1,712
| -29% | -$109K |
|
2867
Bloom Energy
BE
$15.7B
| $267K | ﹤0.01% |
24,542
+7,553
| +44% | +$82.2K |
|
2868
iShares US Healthcare Providers ETF
IHF
$824M
| $267K | ﹤0.01% |
6,910
+505
| +8% | +$19.5K |
|
2869
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $266K | ﹤0.01% |
3,037
| – | – |
|
2870
BlackRock MuniYield Quality Fund III
MYI
$733M
| $266K | ﹤0.01% |
20,459
+2,781
| +16% | +$36.2K |
|
2871
Surmodics
SRDX
$457M
| $266K | ﹤0.01% |
6,144
+2,078
| +51% | +$90K |
|
2872
WisdomTree
WT
$2.11B
| $266K | ﹤0.01% |
76,911
+18,508
| +32% | +$64K |
|
2873
IMAX
IMAX
$1.74B
| $265K | ﹤0.01% |
23,650
-14,107
| -37% | -$158K |
|
2874
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $265K | ﹤0.01% |
3,616
-3,600
| -50% | -$264K |
|
2875
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $265K | ﹤0.01% |
9,618
-1,703
| -15% | -$46.9K |
|