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 | |
|---|---|---|---|---|---|---|
4026
Citi Trends
CTRN
$286M
| $29K | ﹤0.01% |
3,258
+996
| +44% | +$8.87K |
|
4027
Culp
CULP
$59.2M
| $29K | ﹤0.01% |
3,909
+1,699
| +77% | +$12.6K |
|
4028
WisdomTree International Equity Fund
DWM
$605M
| $29K | ﹤0.01% |
742
-609
| -45% | -$23.8K |
|
4029
Fortress Biotech
FBIO
$114M
| $29K | ﹤0.01% |
1,018
+556
| +120% | +$15.8K |
|
4030
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $29K | ﹤0.01% |
819
| – | – |
|
4031
Lindblad Expeditions
LIND
$717M
| $29K | ﹤0.01% |
6,975
-28,413
| -80% | -$118K |
|
4032
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $29K | ﹤0.01% |
1,105
| – | – |
|
4033
Uranium Energy
UEC
$5.35B
| $29K | ﹤0.01% |
51,500
+15,366
| +43% | +$8.65K |
|
4034
Vera Bradley
VRA
$58.7M
| $29K | ﹤0.01% |
7,107
-2,886
| -29% | -$11.8K |
|
|
JDIV
4035
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $29K | ﹤0.01% |
1,538
+366
| +31% | +$6.9K |
|
|
XOG
4036
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $29K | ﹤0.01% |
69,720
+2,083
| +3% | +$866 |
|
|
QEP
4037
DELISTED
QEP RESOURCES, INC.
QEP
| $29K | ﹤0.01% |
85,631
-370,013
| -81% | -$125K |
|
4038
Aldeyra Therapeutics
ALDX
$333M
| $28K | ﹤0.01% |
11,399
+2,101
| +23% | +$5.16K |
|
4039
CASI Pharmaceuticals
CASI
$36.6M
| $28K | ﹤0.01% |
1,367
+356
| +35% | +$7.29K |
|
4040
Capital Bancorp
CBNK
$556M
| $28K | ﹤0.01% |
2,261
+665
| +42% | +$8.24K |
|
4041
Compugen
CGEN
$131M
| $28K | ﹤0.01% |
3,837
-1,684
| -31% | -$12.3K |
|
4042
Eastern Company
EML
$147M
| $28K | ﹤0.01% |
1,441
+357
| +33% | +$6.94K |
|
4043
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $28K | ﹤0.01% |
464
-213
| -31% | -$12.9K |
|
4044
Gaia
GAIA
$146M
| $28K | ﹤0.01% |
3,102
+898
| +41% | +$8.11K |
|
4045
Greene County Bancorp
GCBC
$384M
| $28K | ﹤0.01% |
2,358
+1,030
| +78% | +$12.2K |
|
4046
Gencor Industries
GENC
$225M
| $28K | ﹤0.01% |
2,714
+621
| +30% | +$6.41K |
|
4047
Geospace Technologies
GEOS
$211M
| $28K | ﹤0.01% |
4,353
-2,443
| -36% | -$15.7K |
|
|
CBIO
4048
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $28K | ﹤0.01% |
124
+12
| +11% | +$2.71K |
|
4049
HBT Financial
HBT
$808M
| $28K | ﹤0.01% |
2,650
+828
| +45% | +$8.75K |
|
4050
iShares Dow Jones US ETF
IYY
$2.63B
| $28K | ﹤0.01% |
442
+126
| +40% | +$7.98K |
|