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 | |
|---|---|---|---|---|---|---|
2976
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $143K | ﹤0.01% |
1,704
| – | – |
|
2977
Interface
TILE
$1.68B
| $143K | ﹤0.01% |
18,929
-64,854
| -77% | -$490K |
|
2978
Zymeworks
ZYME
$1.2B
| $143K | ﹤0.01% |
4,053
+2,318
| +134% | +$81.8K |
|
|
ZIXI
2979
DELISTED
Zix Corporation
ZIXI
| $143K | ﹤0.01% |
33,092
+15,988
| +93% | +$69.1K |
|
2980
Independent Bank Corp
IBCP
$662M
| $142K | ﹤0.01% |
11,034
+1,644
| +18% | +$21.2K |
|
2981
MeiraGTx Holdings
MGTX
$580M
| $142K | ﹤0.01% |
10,534
+4,226
| +67% | +$57K |
|
2982
Schwab US TIPS ETF
SCHP
$14.1B
| $142K | ﹤0.01% |
4,942
+604
| +14% | +$17.4K |
|
2983
1st Source
SRCE
$1.56B
| $142K | ﹤0.01% |
4,374
+1,122
| +35% | +$36.4K |
|
|
CPE
2984
DELISTED
Callon Petroleum Company
CPE
| $142K | ﹤0.01% |
25,931
-56,794
| -69% | -$311K |
|
|
SNR
2985
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $142K | ﹤0.01% |
55,318
+36,954
| +201% | +$94.9K |
|
2986
First Mid Bancshares
FMBH
$950M
| $141K | ﹤0.01% |
5,950
+2,851
| +92% | +$67.6K |
|
|
QUOT
2987
DELISTED
Quotient Technology Inc
QUOT
| $141K | ﹤0.01% |
21,662
+4,875
| +29% | +$31.7K |
|
2988
Ennis
EBF
$465M
| $140K | ﹤0.01% |
7,460
+2,218
| +42% | +$41.6K |
|
2989
Sterling Infrastructure
STRL
$9.72B
| $140K | ﹤0.01% |
14,772
+9,444
| +177% | +$89.5K |
|
|
QADA
2990
DELISTED
QAD Inc.
QADA
| $140K | ﹤0.01% |
3,497
+953
| +37% | +$38.2K |
|
|
DCOM
2991
DELISTED
Dime Community Bancshares
DCOM
| $140K | ﹤0.01% |
10,188
-10,564
| -51% | -$145K |
|
2992
Myers Industries
MYE
$595M
| $139K | ﹤0.01% |
12,915
-3,491
| -21% | -$37.6K |
|
2993
Orion
OEC
$509M
| $138K | ﹤0.01% |
18,566
+6,443
| +53% | +$47.9K |
|
2994
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $138K | ﹤0.01% |
9,489
-12,987
| -58% | -$189K |
|
2995
Tejon Ranch
TRC
$448M
| $138K | ﹤0.01% |
9,826
+1,538
| +19% | +$21.6K |
|
|
NGM
2996
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $138K | ﹤0.01% |
11,174
+1,128
| +11% | +$13.9K |
|
|
CCX.U
2997
DELISTED
Churchill Capital Corp II
CCX.U
| $138K | ﹤0.01% |
13,300
| – | – |
|
|
CIO
2998
City Office REIT
CIO
$281M
| $137K | ﹤0.01% |
18,981
-32,261
| -63% | -$233K |
|
2999
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $137K | ﹤0.01% |
6,200
| – | – |
|
3000
iHeartMedia
IHRT
$437M
| $137K | ﹤0.01% |
18,703
-15,508
| -45% | -$114K |
|