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 | |
|---|---|---|---|---|---|---|
|
VRAY
3151
DELISTED
ViewRay, Inc.
VRAY
| $109K | ﹤0.01% |
43,779
+28,634
| +189% | +$71.3K |
|
|
TLND
3152
DELISTED
Talend S.A. American Depositary Shares
TLND
| $109K | ﹤0.01% |
4,842
+4,281
| +763% | +$96.4K |
|
3153
BlackRock Core Bond Trust
BHK
$714M
| $108K | ﹤0.01% |
8,175
-39,118
| -83% | -$517K |
|
3154
BrightView Holdings
BV
$1.32B
| $108K | ﹤0.01% |
9,762
-25,826
| -73% | -$286K |
|
3155
Clean Energy Fuels
CLNE
$526M
| $108K | ﹤0.01% |
60,991
+22,604
| +59% | +$40K |
|
3156
Consolidated Water Co
CWCO
$529M
| $108K | ﹤0.01% |
6,576
+1,396
| +27% | +$22.9K |
|
3157
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $108K | ﹤0.01% |
3,000
| – | – |
|
3158
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $108K | ﹤0.01% |
4,790
+1,211
| +34% | +$27.3K |
|
3159
El Pollo Loco
LOCO
$304M
| $108K | ﹤0.01% |
12,792
+3,558
| +39% | +$30K |
|
3160
Teekay
TK
$722M
| $108K | ﹤0.01% |
34,319
-2,640
| -7% | -$8.31K |
|
|
FEN
3161
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $108K | ﹤0.01% |
12,345
-1,613
| -12% | -$14.1K |
|
3162
DMC Global
BOOM
$145M
| $107K | ﹤0.01% |
4,663
-4,194
| -47% | -$96.2K |
|
3163
Geron
GERN
$810M
| $107K | ﹤0.01% |
89,320
+665
| +0.8% | +$797 |
|
3164
Quanterix
QTRX
$224M
| $107K | ﹤0.01% |
5,851
+910
| +18% | +$16.6K |
|
3165
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $107K | ﹤0.01% |
3,925
+1,600
| +69% | +$43.6K |
|
3166
Winmark
WINA
$1.74B
| $107K | ﹤0.01% |
838
+328
| +64% | +$41.9K |
|
3167
Aegon
AEG
$12.2B
| $106K | ﹤0.01% |
46,539
-3,081
| -6% | -$7.02K |
|
3168
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $106K | ﹤0.01% |
8,154
-1,741
| -18% | -$22.6K |
|
3169
Hercules Capital
HTGC
$3.53B
| $106K | ﹤0.01% |
13,846
+1,666
| +14% | +$12.8K |
|
3170
AdvanSix
ASIX
$576M
| $105K | ﹤0.01% |
11,028
-32,898
| -75% | -$313K |
|
|
UBX
3171
DELISTED
Unity Biotechnology
UBX
| $105K | ﹤0.01% |
1,816
+28
| +2% | +$1.62K |
|
|
CHS
3172
DELISTED
Chicos FAS, Inc.
CHS
| $105K | ﹤0.01% |
81,824
-110,111
| -57% | -$141K |
|
|
WTRE
3173
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $105K | ﹤0.01% |
7,145
+3,244
| +83% | +$47.7K |
|
3174
Axogen
AXGN
$755M
| $104K | ﹤0.01% |
9,962
+2,898
| +41% | +$30.3K |
|
3175
Clearwater Paper
CLW
$344M
| $104K | ﹤0.01% |
4,791
-2,787
| -37% | -$60.5K |
|