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 | |
|---|---|---|---|---|---|---|
|
KBAL
3026
DELISTED
Kimball International
KBAL
| $132K | ﹤0.01% |
11,081
+3,510
| +46% | +$41.8K |
|
|
VAL
3027
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $132K | ﹤0.01% |
294,718
-1,658,685
| -85% | -$743K |
|
3028
Chunghwa Telecom
CHT
$34.8B
| $131K | ﹤0.01% |
3,666
+2,205
| +151% | +$78.8K |
|
3029
Global X SuperDividend US ETF
DIV
$648M
| $131K | ﹤0.01% |
10,200
+200
| +2% | +$2.57K |
|
3030
FB Financial Corp
FBK
$2.86B
| $131K | ﹤0.01% |
6,634
+1,694
| +34% | +$33.5K |
|
3031
Green Plains
GPRE
$631M
| $131K | ﹤0.01% |
27,087
-57,775
| -68% | -$279K |
|
3032
Tucows
TCX
$204M
| $131K | ﹤0.01% |
2,717
+793
| +41% | +$38.2K |
|
3033
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $131K | ﹤0.01% |
2,403
+1,822
| +314% | +$99.3K |
|
|
APTS
3034
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $131K | ﹤0.01% |
18,187
+5,557
| +44% | +$40K |
|
|
RVI
3035
DELISTED
Retail Value Inc. Common Shares
RVI
| $131K | ﹤0.01% |
116,581
-149,580
| -56% | -$168K |
|
3036
CytomX Therapeutics
CTMX
$330M
| $130K | ﹤0.01% |
16,963
+3,350
| +25% | +$25.7K |
|
3037
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $130K | ﹤0.01% |
3,160
+28
| +0.9% | +$1.15K |
|
|
NVEE
3038
DELISTED
NV5 Global
NVEE
| $130K | ﹤0.01% |
12,592
-18,216
| -59% | -$188K |
|
|
RDUS
3039
DELISTED
Radius Recycling
RDUS
| $130K | ﹤0.01% |
10,002
-4,896
| -33% | -$63.6K |
|
|
SWIR
3040
DELISTED
Sierra Wireless
SWIR
| $130K | ﹤0.01% |
23,230
+20,695
| +816% | +$116K |
|
3041
American Vanguard Corp
AVD
$160M
| $129K | ﹤0.01% |
8,939
-6,638
| -43% | -$95.8K |
|
3042
iShares MSCI Singapore ETF
EWS
$818M
| $129K | ﹤0.01% |
7,428
-488
| -6% | -$8.48K |
|
3043
iShares Global Comm Services ETF
IXP
$622M
| $129K | ﹤0.01% |
2,477
-36,611
| -94% | -$1.91M |
|
3044
Global X SuperDividend ETF
SDIV
$964M
| $129K | ﹤0.01% |
4,624
-57
| -1% | -$1.59K |
|
3045
ProShares UltraPro QQQ
TQQQ
$28B
| $129K | ﹤0.01% |
10,872
-12,976
| -54% | -$154K |
|
|
LBC
3046
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $129K | ﹤0.01% |
14,105
+9,410
| +200% | +$86.1K |
|
|
VRS
3047
DELISTED
Verso Corporation
VRS
| $129K | ﹤0.01% |
11,397
+4,008
| +54% | +$45.4K |
|
|
DRRX
3048
DELISTED
DURECT Corp
DRRX
| $128K | ﹤0.01% |
8,278
+7,417
| +861% | +$115K |
|
3049
Simulations Plus
SLP
$303M
| $128K | ﹤0.01% |
3,672
-47
| -1% | -$1.64K |
|
3050
First Financial Corporation Common Stock
THFF
$691M
| $128K | ﹤0.01% |
3,786
+993
| +36% | +$33.6K |
|