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 | |
|---|---|---|---|---|---|---|
3001
Nuveen Credit Strategies Income Fund
JQC
$751M
| $137K | ﹤0.01% |
24,178
-38,793
| -62% | -$220K |
|
3002
Luxfer Holdings
LXFR
$356M
| $137K | ﹤0.01% |
9,694
+1,847
| +24% | +$26.1K |
|
|
CNSL
3003
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $137K | ﹤0.01% |
30,004
-2,872
| -9% | -$13.1K |
|
|
AKCA
3004
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $137K | ﹤0.01% |
9,558
-621
| -6% | -$8.9K |
|
3005
Banc of California
BANC
$2.62B
| $136K | ﹤0.01% |
17,021
-6,820
| -29% | -$54.5K |
|
3006
Camping World
CWH
$1.04B
| $136K | ﹤0.01% |
23,980
-39,773
| -62% | -$226K |
|
3007
Invesco DB Oil Fund
DBO
$228M
| $136K | ﹤0.01% |
22,134
+15,634
| +241% | +$96.1K |
|
3008
Hilton Grand Vacations
HGV
$3.98B
| $136K | ﹤0.01% |
8,612
-3,580
| -29% | -$56.5K |
|
3009
WisdomTree
WT
$2.11B
| $136K | ﹤0.01% |
58,403
-53,459
| -48% | -$124K |
|
|
CASA
3010
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $136K | ﹤0.01% |
38,794
+32,350
| +502% | +$113K |
|
|
ABTX
3011
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $136K | ﹤0.01% |
5,622
-3,476
| -38% | -$84.1K |
|
3012
Rigel Pharmaceuticals
RIGL
$681M
| $135K | ﹤0.01% |
8,637
+3,159
| +58% | +$49.4K |
|
3013
Surmodics
SRDX
$457M
| $135K | ﹤0.01% |
4,066
-2,179
| -35% | -$72.3K |
|
3014
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $135K | ﹤0.01% |
1,451
+551
| +61% | +$51.3K |
|
|
PRSU
3015
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $135K | ﹤0.01% |
6,361
-18,967
| -75% | -$403K |
|
|
GTT
3016
DELISTED
GTT Communications, Inc.
GTT
| $135K | ﹤0.01% |
16,974
+9,590
| +130% | +$76.3K |
|
3017
Caleres
CAL
$503M
| $134K | ﹤0.01% |
25,619
+6,676
| +35% | +$34.9K |
|
3018
EverQuote
EVER
$896M
| $134K | ﹤0.01% |
5,122
+3,332
| +186% | +$87.2K |
|
3019
Schwab International Equity ETF
SCHF
$51.3B
| $134K | ﹤0.01% |
10,372
+2,344
| +29% | +$30.3K |
|
|
OPB
3020
DELISTED
Opus Bank Common Stock
OPB
| $134K | ﹤0.01% |
7,767
-11,841
| -60% | -$204K |
|
|
GRA
3021
DELISTED
W.R. Grace & Co.
GRA
| $134K | ﹤0.01% |
3,755
-3,351
| -47% | -$120K |
|
3022
BOK Financial
BOKF
$7.06B
| $133K | ﹤0.01% |
3,124
-15,569
| -83% | -$663K |
|
3023
Arcus Biosciences
RCUS
$1.23B
| $133K | ﹤0.01% |
9,609
+24
| +0.3% | +$332 |
|
3024
Peoples Bancorp
PEBO
$1.08B
| $132K | ﹤0.01% |
5,959
+137
| +2% | +$3.04K |
|
3025
Peapack-Gladstone Financial
PGC
$517M
| $132K | ﹤0.01% |
7,343
+357
| +5% | +$6.42K |
|