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 | |
|---|---|---|---|---|---|---|
851
Dover
DOV
$24.1B
| $5.6M | 0.01% |
66,695
-96,983
| -59% | -$8.14M |
|
852
Bath & Body Works
BBWI
$5.75B
| $5.58M | 0.01% |
596,782
+12,246
| +2% | +$114K |
|
853
Neurocrine Biosciences
NBIX
$14.2B
| $5.56M | 0.01% |
64,242
+22,141
| +53% | +$1.92M |
|
854
Vishay Intertechnology
VSH
$2.07B
| $5.56M | 0.01% |
385,685
-250,278
| -39% | -$3.61M |
|
855
Alliant Energy
LNT
$16.4B
| $5.55M | 0.01% |
115,005
-131,016
| -53% | -$6.33M |
|
|
EVA
856
DELISTED
Enviva Inc.
EVA
| $5.55M | 0.01% |
207,552
+106,299
| +105% | +$2.84M |
|
857
Regency Centers
REG
$13.1B
| $5.54M | 0.01% |
144,288
-72,814
| -34% | -$2.8M |
|
858
Kratos Defense & Security Solutions
KTOS
$11.4B
| $5.54M | 0.01% |
400,223
+171,069
| +75% | +$2.37M |
|
859
D.R. Horton
DHI
$52.5B
| $5.52M | 0.01% |
162,335
-136,195
| -46% | -$4.63M |
|
860
Sprouts Farmers Market
SFM
$13.1B
| $5.51M | 0.01% |
296,452
+31,058
| +12% | +$577K |
|
861
NVR
NVR
$23B
| $5.51M | 0.01% |
2,144
-2,158
| -50% | -$5.54M |
|
862
McCormick & Company Non-Voting
MKC
$18.4B
| $5.5M | 0.01% |
77,886
-103,414
| -57% | -$7.3M |
|
|
QD
863
Qudian
QD
$680M
| $5.49M | 0.01% |
3,047,039
-3,109,813
| -51% | -$5.6M |
|
864
Axalta
AXTA
$6.7B
| $5.47M | ﹤0.01% |
316,795
-110,910
| -26% | -$1.92M |
|
865
Wolfspeed
WOLF
$294M
| $5.45M | ﹤0.01% |
153,573
-66,487
| -30% | -$2.36M |
|
866
Norwegian Cruise Line
NCLH
$12.2B
| $5.44M | ﹤0.01% |
496,614
+354,547
| +250% | +$3.89M |
|
867
M&T Bank
MTB
$30.9B
| $5.44M | ﹤0.01% |
52,568
-14,226
| -21% | -$1.47M |
|
868
Suncor Energy
SU
$51.3B
| $5.43M | ﹤0.01% |
344,347
-377,249
| -52% | -$5.95M |
|
869
Cheniere Energy
CQP
$25.7B
| $5.43M | ﹤0.01% |
200,871
+59,701
| +42% | +$1.61M |
|
870
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $5.42M | ﹤0.01% |
202,326
-3,787
| -2% | -$102K |
|
871
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $5.38M | ﹤0.01% |
162,388
+162,215
| +93,766% | +$5.37M |
|
872
Nasdaq
NDAQ
$54.3B
| $5.38M | ﹤0.01% |
169,872
+8,634
| +5% | +$273K |
|
873
Altice USA
ATUS
$1.09B
| $5.36M | ﹤0.01% |
240,332
-31,518
| -12% | -$703K |
|
|
MAXR
874
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.34M | ﹤0.01% |
500,064
-142,469
| -22% | -$1.52M |
|
875
BorgWarner
BWA
$9.34B
| $5.33M | ﹤0.01% |
248,210
-42,960
| -15% | -$922K |
|