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 | |
|---|---|---|---|---|---|---|
2876
Veru
VERU
$52.3M
| $168K | ﹤0.01% |
+5,130
| New | +$168K |
|
|
HA
2877
DELISTED
Hawaiian Holdings, Inc.
HA
| $168K | ﹤0.01% |
16,097
-15,846
| -50% | -$165K |
|
|
TBIO
2878
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $168K | ﹤0.01% |
16,806
+4,740
| +39% | +$47.4K |
|
|
CORR
2879
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $167K | ﹤0.01% |
9,096
+6,184
| +212% | +$114K |
|
|
BMTC
2880
DELISTED
Bryn Mawr Bank Corp
BMTC
| $167K | ﹤0.01% |
5,889
+1,825
| +45% | +$51.8K |
|
|
EBSB
2881
DELISTED
Meridian Bancorp, Inc.
EBSB
| $167K | ﹤0.01% |
14,896
+1,041
| +8% | +$11.7K |
|
|
STFC
2882
DELISTED
State Auto Financial Corp
STFC
| $167K | ﹤0.01% |
5,992
-1,705
| -22% | -$47.5K |
|
2883
Cabot Corp
CBT
$4.2B
| $166K | ﹤0.01% |
6,388
+450
| +8% | +$11.7K |
|
2884
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
| $166K | ﹤0.01% |
6,609
| – | – |
|
2885
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $166K | ﹤0.01% |
18,878
-12,366
| -40% | -$109K |
|
2886
Mercantile Bank Corp
MBWM
$773M
| $166K | ﹤0.01% |
7,818
+2,040
| +35% | +$43.3K |
|
2887
Par Pacific Holdings
PARR
$1.69B
| $166K | ﹤0.01% |
23,404
-5,679
| -20% | -$40.3K |
|
2888
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $166K | ﹤0.01% |
3,601
-299,160
| -99% | -$13.8M |
|
2889
Universal Insurance Holdings
UVE
$707M
| $166K | ﹤0.01% |
9,242
-5,685
| -38% | -$102K |
|
|
BLDP
2890
Ballard Power Systems
BLDP
$652M
| $165K | ﹤0.01% |
21,944
+16,172
| +280% | +$122K |
|
2891
Phreesia
PHR
$1.4B
| $165K | ﹤0.01% |
7,864
+5,791
| +279% | +$122K |
|
2892
Stoke Therapeutics
STOK
$1.28B
| $165K | ﹤0.01% |
7,192
+2,800
| +64% | +$64.2K |
|
|
ZNH
2893
DELISTED
China Southern Airlines Company Limited
ZNH
| $165K | ﹤0.01% |
7,604
+4,067
| +115% | +$88.3K |
|
2894
Novavax
NVAX
$1.31B
| $164K | ﹤0.01% |
12,051
+5,533
| +85% | +$75.3K |
|
2895
Tenaris
TS
$18.7B
| $164K | ﹤0.01% |
13,606
-2,852
| -17% | -$34.4K |
|
2896
Acadia Healthcare
ACHC
$1.98B
| $163K | ﹤0.01% |
8,876
-17,941
| -67% | -$329K |
|
2897
BRF SA
BRFS
$6.33B
| $163K | ﹤0.01% |
56,357
-36,766
| -39% | -$106K |
|
2898
Extreme Networks
EXTR
$2.95B
| $163K | ﹤0.01% |
52,771
-9,732
| -16% | -$30.1K |
|
2899
Gorman-Rupp
GRC
$1.14B
| $163K | ﹤0.01% |
5,229
+392
| +8% | +$12.2K |
|
2900
Mr. Cooper
COOP
$14.1B
| $162K | ﹤0.01% |
22,158
+5,829
| +36% | +$42.6K |
|