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 | |
|---|---|---|---|---|---|---|
2926
SPDR S&P Software & Services ETF
XSW
$503M
| $155K | ﹤0.01% |
1,894
+1,664
| +723% | +$136K |
|
|
CBD
2927
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $155K | ﹤0.01% |
12,308
+560
| +5% | +$7.05K |
|
2928
First Citizens BancShares
FCNCA
$24.8B
| $154K | ﹤0.01% |
462
-1,251
| -73% | -$417K |
|
2929
Health Catalyst
HCAT
$211M
| $154K | ﹤0.01% |
5,897
+3,882
| +193% | +$101K |
|
2930
Tilray
TLRY
$1.26B
| $154K | ﹤0.01% |
22,386
+20,088
| +874% | +$138K |
|
|
VSTO
2931
DELISTED
Vista Outdoor Inc.
VSTO
| $154K | ﹤0.01% |
17,489
-9,123
| -34% | -$80.3K |
|
2932
Great Southern Bancorp
GSBC
$711M
| $153K | ﹤0.01% |
3,781
+1,324
| +54% | +$53.6K |
|
|
HPS
2933
John Hancock Preferred Income Fund III
HPS
$485M
| $153K | ﹤0.01% |
11,194
+5,523
| +97% | +$75.5K |
|
2934
Matador Resources
MTDR
$5.78B
| $153K | ﹤0.01% |
61,767
-124,379
| -67% | -$308K |
|
2935
Univest Financial
UVSP
$880M
| $153K | ﹤0.01% |
9,364
+2,006
| +27% | +$32.8K |
|
2936
Center Bancorp
CNOB
$1.27B
| $152K | ﹤0.01% |
11,291
+371
| +3% | +$4.99K |
|
2937
E.W. Scripps
SSP
$246M
| $152K | ﹤0.01% |
20,156
-10,952
| -35% | -$82.6K |
|
2938
Teekay Tankers
TNK
$1.91B
| $152K | ﹤0.01% |
6,820
+2,047
| +43% | +$45.6K |
|
2939
PC Connection
CNXN
$1.61B
| $151K | ﹤0.01% |
3,664
-8,677
| -70% | -$358K |
|
2940
Cohu
COHU
$987M
| $151K | ﹤0.01% |
12,226
-6,533
| -35% | -$80.7K |
|
2941
Ecovyst
ECVT
$1.06B
| $151K | ﹤0.01% |
13,873
+3,784
| +38% | +$41.2K |
|
2942
Gogo Inc
GOGO
$1.33B
| $151K | ﹤0.01% |
71,435
+55,925
| +361% | +$118K |
|
2943
Goosehead Insurance
GSHD
$2.07B
| $151K | ﹤0.01% |
3,385
-10,565
| -76% | -$471K |
|
2944
Central Pacific Financial
CPF
$822M
| $150K | ﹤0.01% |
9,433
-25,351
| -73% | -$403K |
|
|
OTRK
2945
DELISTED
Ontrak
OTRK
| $150K | ﹤0.01% |
110
+6
| +6% | +$8.18K |
|
|
CMO
2946
DELISTED
Capstead Mortgage Corp.
CMO
| $150K | ﹤0.01% |
35,632
-8,533
| -19% | -$35.9K |
|
|
CKH
2947
DELISTED
Seacor Holdings Inc.
CKH
| $150K | ﹤0.01% |
5,567
-3,058
| -35% | -$82.4K |
|
2948
Alpha Metallurgical Resources
AMR
$2.01B
| $149K | ﹤0.01% |
63,551
+2,220
| +4% | +$5.21K |
|
2949
BlackRock Debt Strategies Fund
DSU
$590M
| $149K | ﹤0.01% |
17,546
-14,902
| -46% | -$127K |
|
2950
Fastly
FSLY
$1.22B
| $149K | ﹤0.01% |
7,851
+6,822
| +663% | +$129K |
|