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 | |
|---|---|---|---|---|---|---|
3076
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $122K | ﹤0.01% |
730
-21,150
| -97% | -$3.53M |
|
3077
First Community Bankshares
FCBC
$680M
| $122K | ﹤0.01% |
5,248
+2,131
| +68% | +$49.5K |
|
3078
Johnson Outdoors
JOUT
$422M
| $122K | ﹤0.01% |
1,943
+931
| +92% | +$58.5K |
|
|
KREF
3079
KKR Real Estate Finance Trust
KREF
$630M
| $122K | ﹤0.01% |
8,130
-3,080
| -27% | -$46.2K |
|
3080
Ribbon Communications
RBBN
$676M
| $122K | ﹤0.01% |
40,225
+27,858
| +225% | +$84.5K |
|
3081
Surgery Partners
SGRY
$2.8B
| $122K | ﹤0.01% |
18,713
+13,327
| +247% | +$86.9K |
|
|
HTB
3082
HomeTrust Bancshares, Inc.
HTB
$713M
| $122K | ﹤0.01% |
7,619
+812
| +12% | +$13K |
|
|
EFC
3083
Ellington Financial
EFC
$1.34B
| $121K | ﹤0.01% |
21,229
-16,319
| -43% | -$93K |
|
3084
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $121K | ﹤0.01% |
5,104
| – | – |
|
3085
Information Services Group
III
$253M
| $121K | ﹤0.01% |
47,015
-9,834
| -17% | -$25.3K |
|
3086
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $121K | ﹤0.01% |
6,530
+35
| +0.5% | +$649 |
|
3087
UroGen Pharma
URGN
$869M
| $121K | ﹤0.01% |
6,759
+1,376
| +26% | +$24.6K |
|
3088
Ameresco
AMRC
$1.44B
| $120K | ﹤0.01% |
7,057
+1,271
| +22% | +$21.6K |
|
3089
First Foundation Inc
FFWM
$493M
| $120K | ﹤0.01% |
11,759
+3,456
| +42% | +$35.3K |
|
3090
SunCoke Energy
SXC
$654M
| $120K | ﹤0.01% |
30,982
-88,627
| -74% | -$343K |
|
|
PRVB
3091
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $120K | ﹤0.01% |
13,051
+9,408
| +258% | +$86.5K |
|
3092
Carnival PLC
CUK
$37.7B
| $119K | ﹤0.01% |
9,914
+4,876
| +97% | +$58.5K |
|
3093
Dime Community Bancshares
DCOM
$1.35B
| $119K | ﹤0.01% |
5,623
+1,976
| +54% | +$41.8K |
|
3094
Gold Fields
GFI
$33.7B
| $119K | ﹤0.01% |
25,098
-58,915
| -70% | -$279K |
|
3095
Bank of Marin Bancorp
BMRC
$398M
| $118K | ﹤0.01% |
3,925
+1,215
| +45% | +$36.5K |
|
3096
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $118K | ﹤0.01% |
5,153
-956
| -16% | -$21.9K |
|
3097
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $118K | ﹤0.01% |
3,265
-111
| -3% | -$4.01K |
|
3098
Global X Silver Miners ETF NEW
SIL
$3.19B
| $118K | ﹤0.01% |
4,939
+1,503
| +44% | +$35.9K |
|
|
BCEL
3099
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $118K | ﹤0.01% |
7,106
+4,099
| +136% | +$68.1K |
|
|
VIVO
3100
DELISTED
Meridian Bioscience Inc
VIVO
| $118K | ﹤0.01% |
14,039
-5,730
| -29% | -$48.2K |
|