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
|
+$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$508M |
| 3 |
Microsoft
MSFT
|
+$467M |
| 4 |
Apple
AAPL
|
+$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
Estee Lauder
EL
|
+$344M |
| 4 |
S&P Global
SPGI
|
+$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Pearson
PSO
$9.15B
| $149K | ﹤0.01% |
20,662
-27,112
| -57% | -$196K |
|
3152
Thermon Group Holdings
THR
$844M
| $149K | ﹤0.01% |
10,257
-397
| -4% | -$5.77K |
|
3153
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $148K | ﹤0.01% |
+5,627
| New | +$148K |
|
3154
Great Southern Bancorp
GSBC
$710M
| $148K | ﹤0.01% |
3,657
-124
| -3% | -$5.02K |
|
3155
Luxfer Holdings
LXFR
$356M
| $148K | ﹤0.01% |
10,457
+763
| +8% | +$10.8K |
|
3156
Ribbon Communications
RBBN
$676M
| $148K | ﹤0.01% |
37,576
-2,649
| -7% | -$10.4K |
|
3157
BlackRock Core Bond Trust
BHK
$714M
| $147K | ﹤0.01% |
9,607
+1,432
| +18% | +$21.9K |
|
3158
Ennis
EBF
$463M
| $147K | ﹤0.01% |
8,093
+633
| +8% | +$11.5K |
|
3159
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $147K | ﹤0.01% |
2,915
-637
| -18% | -$32.1K |
|
3160
Origin Bancorp
OBK
$1.11B
| $147K | ﹤0.01% |
6,671
+878
| +15% | +$19.3K |
|
|
RDUS
3161
DELISTED
Radius Recycling
RDUS
| $147K | ﹤0.01% |
8,359
-1,643
| -16% | -$28.9K |
|
|
AMK
3162
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $147K | ﹤0.01% |
5,404
+1,439
| +36% | +$39.1K |
|
3163
iShares US Pharmaceuticals ETF
IHE
$578M
| $146K | ﹤0.01% |
2,850
-600
| -17% | -$30.7K |
|
|
UBX
3164
DELISTED
Unity Biotechnology
UBX
| $146K | ﹤0.01% |
1,681
-135
| -7% | -$11.7K |
|
3165
Flushing Financial
FFIC
$476M
| $145K | ﹤0.01% |
12,575
-402
| -3% | -$4.64K |
|
|
ISD
3166
PGIM High Yield Bond Fund
ISD
$483M
| $145K | ﹤0.01% |
10,998
+921
| +9% | +$12.1K |
|
3167
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $145K | ﹤0.01% |
5,691
+1,745
| +44% | +$44.5K |
|
3168
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $145K | ﹤0.01% |
10,606
-4,670
| -31% | -$63.8K |
|
3169
Neurogene
NGNE
$271M
| $145K | ﹤0.01% |
438
+368
| +526% | +$122K |
|
3170
Teucrium Soybean Fund
SOYB
$25.7M
| $145K | ﹤0.01% |
10,400
+3,700
| +55% | +$51.6K |
|
3171
First Financial Corporation Common Stock
THFF
$691M
| $145K | ﹤0.01% |
3,931
+145
| +4% | +$5.35K |
|
3172
Westlake Chemical Partners
WLKP
$763M
| $145K | ﹤0.01% |
7,651
-412,379
| -98% | -$7.82M |
|
|
NGM
3173
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $145K | ﹤0.01% |
7,332
-3,842
| -34% | -$76K |
|
3174
Stellar Bancorp
STEL
$1.61B
| $144K | ﹤0.01% |
6,855
+1,323
| +24% | +$27.8K |
|
|
WSR
3175
Whitestone REIT
WSR
$664M
| $144K | ﹤0.01% |
19,794
+6,118
| +45% | +$44.5K |
|