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 | |
|---|---|---|---|---|---|---|
|
VSLR
3426
DELISTED
VIVINT SOLAR, INC.
VSLR
| $70K | ﹤0.01% |
16,067
+5,958
| +59% | +$26K |
|
3427
Asure Software
ASUR
$215M
| $69K | ﹤0.01% |
11,575
+2,479
| +27% | +$14.8K |
|
3428
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $69K | ﹤0.01% |
3,830
-2,185
| -36% | -$39.4K |
|
|
KIO
3429
KKR Income Opportunities Fund
KIO
$515M
| $69K | ﹤0.01% |
6,513
+4,513
| +226% | +$47.8K |
|
|
GLOG
3430
DELISTED
GASLOG LTD
GLOG
| $69K | ﹤0.01% |
18,893
-229,668
| -92% | -$839K |
|
|
FBM
3431
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $69K | ﹤0.01% |
6,714
-4,124
| -38% | -$42.4K |
|
3432
Byline Bancorp
BY
$1.33B
| $68K | ﹤0.01% |
6,578
+1,850
| +39% | +$19.1K |
|
3433
CoreCard
CCRD
$211M
| $68K | ﹤0.01% |
1,994
+508
| +34% | +$17.3K |
|
3434
Caesarstone
CSTE
$48.4M
| $68K | ﹤0.01% |
6,451
+1,905
| +42% | +$20.1K |
|
3435
Cytosorbents Corp
CTSO
$58.9M
| $68K | ﹤0.01% |
8,819
+2,531
| +40% | +$19.5K |
|
3436
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $68K | ﹤0.01% |
2,160
-322
| -13% | -$10.1K |
|
3437
Intercorp Financial Services
IFS
$4.68B
| $68K | ﹤0.01% |
2,437
| – | – |
|
3438
Lifecore Biomedical
LFCR
$281M
| $68K | ﹤0.01% |
7,842
+2,563
| +49% | +$22.2K |
|
3439
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $68K | ﹤0.01% |
4,992
-6,419
| -56% | -$87.4K |
|
3440
Red River Bancshares
RRBI
$432M
| $68K | ﹤0.01% |
1,838
+825
| +81% | +$30.5K |
|
3441
Village Super Market
VLGEA
$580M
| $68K | ﹤0.01% |
2,759
+887
| +47% | +$21.9K |
|
3442
XBiotech
XBIT
$83.8M
| $68K | ﹤0.01% |
6,357
-620
| -9% | -$6.63K |
|
|
SEI
3443
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $68K | ﹤0.01% |
12,936
+5,773
| +81% | +$30.3K |
|
|
AMRS
3444
DELISTED
Amyris Inc.
AMRS
| $68K | ﹤0.01% |
26,532
+3,456
| +15% | +$8.86K |
|
|
EMWP
3445
DELISTED
Eros Media World PLC
EMWP
| $68K | ﹤0.01% |
2,064
-37
| -2% | -$1.22K |
|
|
HUD
3446
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $68K | ﹤0.01% |
13,631
+5,679
| +71% | +$28.3K |
|
3447
Applied Optoelectronics
AAOI
$1.69B
| $67K | ﹤0.01% |
8,921
-47,354
| -84% | -$356K |
|
3448
Allot
ALLT
$426M
| $67K | ﹤0.01% |
+7,090
| New | +$67K |
|
3449
Aprea Therapeutics
APRE
$8.97M
| $67K | ﹤0.01% |
96
+31
| +48% | +$21.6K |
|
3450
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $67K | ﹤0.01% |
2,371
+294
| +14% | +$8.31K |
|