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 | |
|---|---|---|---|---|---|---|
3776
Rafael Holdings
RFL
$47M
| $43K | ﹤0.01% |
3,401
+879
| +35% | +$11.1K |
|
3777
Protara Therapeutics
TARA
$121M
| $43K | ﹤0.01% |
+1,813
| New | +$43K |
|
3778
VSE Corp
VSEC
$3.4B
| $43K | ﹤0.01% |
2,627
+619
| +31% | +$10.1K |
|
|
XNET
3779
Xunlei
XNET
$472M
| $43K | ﹤0.01% |
+13,100
| New | +$43K |
|
3780
Metallus
MTUS
$697M
| $43K | ﹤0.01% |
13,333
-9,392
| -41% | -$30.3K |
|
|
SWI
3781
DELISTED
SolarWinds Corporation Common Stock
SWI
| $43K | ﹤0.01% |
2,606
-9,121
| -78% | -$151K |
|
|
FCBP
3782
DELISTED
First Choice Bancorp Common Stock
FCBP
| $43K | ﹤0.01% |
2,898
+875
| +43% | +$13K |
|
|
GMLP
3783
DELISTED
Golar LNG Partners LP
GMLP
| $43K | ﹤0.01% |
+12,918
| New | +$43K |
|
3784
eGain
EGAN
$220M
| $42K | ﹤0.01% |
5,758
+1,674
| +41% | +$12.2K |
|
3785
First Business Financial Services
FBIZ
$431M
| $42K | ﹤0.01% |
2,740
+1,010
| +58% | +$15.5K |
|
3786
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $42K | ﹤0.01% |
825
| – | – |
|
3787
Petrobras Class A
PBR.A
$75.2B
| $42K | ﹤0.01% |
7,785
+1,643
| +27% | +$8.86K |
|
3788
Seaboard Corp
SEB
$3.78B
| $42K | ﹤0.01% |
15
-43
| -74% | -$120K |
|
3789
Senseonics Holdings
SENS
$375M
| $42K | ﹤0.01% |
65,935
+27,489
| +72% | +$17.5K |
|
3790
Smith Micro Software
SMSI
$14.7M
| $42K | ﹤0.01% |
1,258
+865
| +220% | +$28.9K |
|
|
AFT
3791
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $42K | ﹤0.01% |
3,643
+1,658
| +84% | +$19.1K |
|
|
NETI
3792
DELISTED
Eneti Inc.
NETI
| $42K | ﹤0.01% |
1,654
+505
| +44% | +$12.8K |
|
|
DS
3793
DELISTED
Drive Shack Inc.
DS
| $42K | ﹤0.01% |
27,536
-4,588
| -14% | -$7K |
|
|
JAX
3794
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $42K | ﹤0.01% |
10,877
+7,771
| +250% | +$30K |
|
|
AFMD
3795
DELISTED
Affimed
AFMD
| $41K | ﹤0.01% |
2,592
+529
| +26% | +$8.37K |
|
|
BBBY
3796
Bed Bath & Beyond, Inc.
BBBY
$596M
| $41K | ﹤0.01% |
9,098
-5,988
| -40% | -$27K |
|
3797
Chord Energy
CHRD
$5.96B
| $41K | ﹤0.01% |
117,296
-612,026
| -84% | -$214K |
|
|
CMCM
3798
Cheetah Mobile
CMCM
$252M
| $41K | ﹤0.01% |
3,960
+1,460
| +58% | +$15.1K |
|
|
CWBC
3799
Community West Bancshares
CWBC
$403M
| $41K | ﹤0.01% |
3,155
+897
| +40% | +$11.7K |
|
3800
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $41K | ﹤0.01% |
1,483
+594
| +67% | +$16.4K |
|