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 | |
|---|---|---|---|---|---|---|
|
GRUB
726
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.93M | 0.01% |
97,358
+44,017
| +83% | +$3.59M |
|
727
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.91M | 0.01% |
137,069
+24,441
| +22% | +$1.41M |
|
728
NewMarket
NEU
$7.86B
| $7.82M | 0.01% |
20,425
+7,087
| +53% | +$2.71M |
|
729
Allison Transmission
ALSN
$7.41B
| $7.79M | 0.01% |
238,904
-119,971
| -33% | -$3.91M |
|
|
BKI
730
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.76M | 0.01% |
133,670
-76,980
| -37% | -$4.47M |
|
731
Novo Nordisk
NVO
$242B
| $7.76M | 0.01% |
257,622
-39,198
| -13% | -$1.18M |
|
732
TransDigm Group
TDG
$72.5B
| $7.75M | 0.01% |
24,198
+4,388
| +22% | +$1.41M |
|
733
CenterPoint Energy
CNP
$24.7B
| $7.71M | 0.01% |
499,252
-733,211
| -59% | -$11.3M |
|
734
Corpay
CPAY
$21.5B
| $7.66M | 0.01% |
41,071
-27,014
| -40% | -$5.04M |
|
735
iShares S&P 500 Value ETF
IVE
$40.8B
| $7.64M | 0.01% |
79,374
-1,153
| -1% | -$111K |
|
736
Southwest Airlines
LUV
$16.3B
| $7.62M | 0.01% |
214,030
-122,767
| -36% | -$4.37M |
|
|
SGEN
737
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.59M | 0.01% |
65,737
-73,069
| -53% | -$8.43M |
|
738
Skechers
SKX
$9.5B
| $7.58M | 0.01% |
319,088
+271,082
| +565% | +$6.44M |
|
739
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $7.51M | 0.01% |
463,597
-124,825
| -21% | -$2.02M |
|
740
LivePerson
LPSN
$89.1M
| $7.46M | 0.01% |
327,726
-31,353
| -9% | -$713K |
|
741
Conagra Brands
CAG
$9.27B
| $7.44M | 0.01% |
253,719
-1,702,102
| -87% | -$49.9M |
|
742
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $7.41M | 0.01% |
145,373
+34,911
| +32% | +$1.78M |
|
743
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $7.41M | 0.01% |
59,907
-478
| -0.8% | -$59.1K |
|
744
Hasbro
HAS
$10.9B
| $7.41M | 0.01% |
103,553
-7,074
| -6% | -$506K |
|
745
Masco
MAS
$15.3B
| $7.4M | 0.01% |
213,947
-12,132
| -5% | -$419K |
|
746
Citizens Financial Group
CFG
$22.3B
| $7.38M | 0.01% |
392,583
-146,813
| -27% | -$2.76M |
|
747
Hain Celestial
HAIN
$176M
| $7.37M | 0.01% |
283,699
+13,561
| +5% | +$352K |
|
|
IBKC
748
DELISTED
IBERIABANK Corp
IBKC
| $7.35M | 0.01% |
203,354
-44,377
| -18% | -$1.6M |
|
749
Huntington Ingalls Industries
HII
$10.7B
| $7.34M | 0.01% |
40,276
-16,443
| -29% | -$3M |
|
|
ARCH
750
DELISTED
Arch Resources, Inc.
ARCH
| $7.33M | 0.01% |
253,516
-11,067
| -4% | -$320K |
|