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 | |
|---|---|---|---|---|---|---|
3376
Park Aerospace
PKE
$372M
| $76K | ﹤0.01% |
5,995
-2,671
| -31% | -$33.9K |
|
3377
Royce Value Trust
RVT
$1.92B
| $76K | ﹤0.01% |
7,809
+489
| +7% | +$4.76K |
|
3378
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $76K | ﹤0.01% |
1,510
| – | – |
|
3379
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $76K | ﹤0.01% |
1,908
-21,600
| -92% | -$860K |
|
3380
Vermilion Energy
VET
$1.14B
| $76K | ﹤0.01% |
24,795
-35,048
| -59% | -$107K |
|
3381
Civitas Resources
CIVI
$3.02B
| $75K | ﹤0.01% |
6,675
-10,643
| -61% | -$120K |
|
3382
Equity Bancshares
EQBK
$800M
| $75K | ﹤0.01% |
4,348
+1,130
| +35% | +$19.5K |
|
3383
Ethan Allen Interiors
ETD
$742M
| $75K | ﹤0.01% |
7,319
-8,546
| -54% | -$87.6K |
|
3384
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $75K | ﹤0.01% |
1,993
+1,026
| +106% | +$38.6K |
|
3385
Insteel Industries
IIIN
$749M
| $75K | ﹤0.01% |
5,648
-2,859
| -34% | -$38K |
|
3386
TrueCar
TRUE
$215M
| $75K | ﹤0.01% |
30,999
+7,476
| +32% | +$18.1K |
|
|
SYRS
3387
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $75K | ﹤0.01% |
1,263
+239
| +23% | +$14.2K |
|
|
AMNB
3388
DELISTED
American National Bankshares Inc
AMNB
| $75K | ﹤0.01% |
3,154
+993
| +46% | +$23.6K |
|
3389
Sierra Bancorp
BSRR
$408M
| $74K | ﹤0.01% |
4,208
+1,363
| +48% | +$24K |
|
3390
Cato Corp
CATO
$91.1M
| $74K | ﹤0.01% |
6,985
-4,426
| -39% | -$46.9K |
|
3391
Cross Country Healthcare
CCRN
$411M
| $74K | ﹤0.01% |
10,926
-5,952
| -35% | -$40.3K |
|
3392
Core Laboratories
CLB
$581M
| $74K | ﹤0.01% |
7,145
-608
| -8% | -$6.3K |
|
3393
CRA International
CRAI
$1.3B
| $74K | ﹤0.01% |
2,212
+695
| +46% | +$23.3K |
|
3394
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $74K | ﹤0.01% |
2,784
| – | – |
|
|
EBTC
3395
DELISTED
Enterprise Bancorp
EBTC
| $74K | ﹤0.01% |
2,757
+960
| +53% | +$25.8K |
|
3396
Farmers & Merchants Bancorp
FMAO
$357M
| $74K | ﹤0.01% |
2,858
+837
| +41% | +$21.7K |
|
3397
Methanex
MEOH
$3.04B
| $74K | ﹤0.01% |
6,106
-18,743
| -75% | -$227K |
|
3398
NVE Corp
NVEC
$328M
| $74K | ﹤0.01% |
1,416
+443
| +46% | +$23.2K |
|
|
FRGI
3399
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $74K | ﹤0.01% |
18,250
-2,593
| -12% | -$10.5K |
|
|
CNCE
3400
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $74K | ﹤0.01% |
8,424
+3,289
| +64% | +$28.9K |
|