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 | |
|---|---|---|---|---|---|---|
|
EVY
3101
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $118K | ﹤0.01% |
9,541
+11
| +0.1% | +$136 |
|
|
BFY
3102
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $118K | ﹤0.01% |
9,100
+8,300
| +1,038% | +$108K |
|
3103
Community Health Systems
CYH
$412M
| $117K | ﹤0.01% |
34,781
-114,024
| -77% | -$384K |
|
3104
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $117K | ﹤0.01% |
9,352
-303,377
| -97% | -$3.8M |
|
|
ISD
3105
PGIM High Yield Bond Fund
ISD
$483M
| $117K | ﹤0.01% |
10,077
-854
| -8% | -$9.92K |
|
3106
Origin Bancorp
OBK
$1.11B
| $117K | ﹤0.01% |
5,793
+1,904
| +49% | +$38.5K |
|
|
UMH
3107
UMH Properties
UMH
$1.29B
| $117K | ﹤0.01% |
10,792
+2,811
| +35% | +$30.5K |
|
3108
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $116K | ﹤0.01% |
2,837
-4,607
| -62% | -$188K |
|
3109
Genco Shipping & Trading
GNK
$774M
| $116K | ﹤0.01% |
18,010
+1,311
| +8% | +$8.44K |
|
3110
MarineMax
HZO
$556M
| $116K | ﹤0.01% |
11,086
-1,929
| -15% | -$20.2K |
|
3111
PDF Solutions
PDFS
$765M
| $116K | ﹤0.01% |
9,895
-6,265
| -39% | -$73.4K |
|
|
SWTX
3112
DELISTED
SpringWorks Therapeutics
SWTX
| $116K | ﹤0.01% |
4,298
+2,204
| +105% | +$59.5K |
|
3113
Televisa
TV
$1.54B
| $116K | ﹤0.01% |
20,080
+80
| +0.4% | +$462 |
|
|
CFB
3114
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $116K | ﹤0.01% |
13,755
+12,401
| +916% | +$105K |
|
3115
CEL-SCI Corp
CVM
$70.5M
| $115K | ﹤0.01% |
332
+135
| +69% | +$46.8K |
|
3116
MGP Ingredients
MGPI
$596M
| $115K | ﹤0.01% |
4,287
-2,008
| -32% | -$53.9K |
|
3117
Nuveen New York Municipal Value Fund
NNY
$156M
| $115K | ﹤0.01% |
12,125
+500
| +4% | +$4.74K |
|
3118
Invesco Water Resources ETF
PHO
$2.21B
| $115K | ﹤0.01% |
3,653
-1
| -0% | -$31 |
|
|
GPM
3119
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $115K | ﹤0.01% |
23,327
-836
| -3% | -$4.12K |
|
3120
Agilysys
AGYS
$2.97B
| $114K | ﹤0.01% |
6,810
-2,874
| -30% | -$48.1K |
|
3121
Barings BDC
BBDC
$978M
| $114K | ﹤0.01% |
15,267
+7,514
| +97% | +$56.1K |
|
3122
Bankwell Financial Group
BWFG
$359M
| $114K | ﹤0.01% |
7,502
+669
| +10% | +$10.2K |
|
3123
Guess, Inc.
GES
$869M
| $114K | ﹤0.01% |
16,857
-40,750
| -71% | -$276K |
|
3124
iShares Global Financials ETF
IXG
$581M
| $114K | ﹤0.01% |
2,410
+517
| +27% | +$24.5K |
|
3125
SPDR S&P Insurance ETF
KIE
$829M
| $114K | ﹤0.01% |
4,560
-240
| -5% | -$6K |
|